J.P. Morgan Private Wealth Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.49M | Sell |
21,380
-13,162
| -38% | -$914K | ﹤0.01% | 839 |
|
|
2023
Q2 | $2.56M | Sell |
34,542
-16,854
| -33% | -$1.25M | 0.01% | 488 |
|
|
2023
Q1 | $4.53M | Sell |
51,396
-1,437
| -3% | -$127K | 0.01% | 612 |
|
|
2022
Q4 | $4.68M | Sell |
52,833
-24
| -0% | -$2.12K | 0.01% | 591 |
|
|
2022
Q3 | $4.52M | Sell |
52,857
-1,279
| -2% | -$109K | 0.01% | 581 |
|
|
2022
Q2 | $5.22M | Sell |
54,136
-1,032
| -2% | -$99.6K | 0.01% | 556 |
|
|
2022
Q1 | $6.42M | Sell |
55,168
-1,727
| -3% | -$201K | 0.01% | 546 |
|
|
2021
Q4 | $6.81M | Sell |
56,895
-3,977
| -7% | -$476K | 0.01% | 528 |
|
|
2021
Q3 | $6.56M | Sell |
60,872
-58,713
| -49% | -$6.33M | 0.02% | 526 |
|
|
2021
Q2 | $13.8M | Sell |
119,585
-58,289
| -33% | -$6.74M | 0.04% | 370 |
|
|
2021
Q1 | $18.7M | Sell |
177,874
-3,314
| -2% | -$348K | 0.06% | 279 |
|
|
2020
Q4 | $16.9M | Buy |
181,188
+2,359
| +1% | +$220K | 0.05% | 290 |
|
|
2020
Q3 | $13.9M | Sell |
178,829
-1,115
| -0.6% | -$86.9K | 0.05% | 273 |
|
|
2020
Q2 | $14.3M | Sell |
179,944
-23,827
| -12% | -$1.89M | 0.07% | 235 |
|
|
2020
Q1 | $15.4M | Buy |
203,771
+30,101
| +17% | +$2.27M | 0.09% | 205 |
|
|
2019
Q4 | $18.5M | Sell |
173,670
-363
| -0.2% | -$38.6K | 0.08% | 208 |
|
|
2019
Q3 | $16.2M | Sell |
174,033
-20
| -0% | -$1.87K | 0.08% | 215 |
|
|
2019
Q2 | $15.7M | Sell |
174,053
-1,348
| -0.8% | -$121K | 0.09% | 219 |
|
|
2019
Q1 | $15.9M | Buy |
175,401
+15,647
| +10% | +$1.41M | 0.08% | 221 |
|
|
2018
Q4 | $13.4M | Sell |
159,754
-175
| -0.1% | -$14.6K | 0.08% | 220 |
|
|
2018
Q3 | $16.3M | Buy |
159,929
+1,316
| +0.8% | +$134K | 0.08% | 230 |
|
|
2018
Q2 | $16.3M | Buy |
158,613
+10,051
| +7% | +$1.03M | 0.09% | 207 |
|
|
2018
Q1 | $15.3M | Buy |
148,562
+9,474
| +7% | +$977K | 0.1% | 184 |
|
|
2017
Q4 | $13.9M | Sell |
139,088
-6,962
| -5% | -$695K | 0.09% | 196 |
|
|
2017
Q3 | $13.4M | Buy |
146,050
+8,750
| +6% | +$804K | 0.1% | 186 |
|
|
2017
Q2 | $13.3M | Buy |
137,300
+2,992
| +2% | +$291K | 0.1% | 182 |
|
|
2017
Q1 | $11.6M | Sell |
134,308
-6,782
| -5% | -$587K | 0.09% | 194 |
|
|
2016
Q4 | $12.6M | Buy |
141,090
+8,367
| +6% | +$745K | 0.11% | 177 |
|
|
2016
Q3 | $9.02M | Sell |
132,723
-3,849
| -3% | -$262K | 0.08% | 203 |
|
|
2016
Q2 | $9.05M | Buy |
136,572
+18,248
| +15% | +$1.21M | 0.09% | 197 |
|
|
2016
Q1 | $7.71M | Buy |
118,324
+200
| +0.2% | +$13K | 0.07% | 204 |
|
|
2015
Q4 | $8.52M | Buy |
118,124
+2,806
| +2% | +$202K | 0.09% | 194 |
|
|
2015
Q3 | $7.86M | Sell |
115,318
-239
| -0.2% | -$16.3K | 0.1% | 187 |
|
|
2015
Q2 | $8.84M | Buy |
115,557
+1,213
| +1% | +$92.7K | 0.1% | 197 |
|
|
2015
Q1 | $7.96M | Buy |
114,344
+9,056
| +9% | +$631K | 0.09% | 203 |
|
|
2014
Q4 | $7.1M | Buy |
105,288
+3,665
| +4% | +$247K | 0.08% | 212 |
|
|
2014
Q3 | $6.91M | Sell |
101,623
-387
| -0.4% | -$26.3K | 0.09% | 214 |
|
|
2014
Q2 | $6.55M | Sell |
102,010
-174
| -0.2% | -$11.2K | 0.11% | 184 |
|
|
2014
Q1 | $6.7M | Buy |
102,184
+259
| +0.3% | +$17K | 0.12% | 172 |
|
|
2013
Q4 | $6.31M | Sell |
101,925
-255
| -0.2% | -$15.8K | 0.13% | 169 |
|
|
2013
Q3 | $5.56M | Sell |
102,180
-2,985
| -3% | -$162K | 0.13% | 176 |
|
|
2013
Q2 | $6.09M | Buy |
+105,165
| New | +$6.09M | 0.15% | 148 |
|