JWCA
J.W. Coons Advisors’s Northern Trust NTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $685K | Hold |
5,400
| – | – | 0.15% | 131 |
|
2025
Q1 | $533K | Hold |
5,400
| – | – | 0.14% | 137 |
|
2024
Q4 | $554K | Hold |
5,400
| – | – | 0.14% | 136 |
|
2024
Q3 | $486K | Hold |
5,400
| – | – | 0.12% | 154 |
|
2024
Q2 | $453K | Hold |
5,400
| – | – | 0.11% | 152 |
|
2024
Q1 | $480K | Hold |
5,400
| – | – | 0.11% | 150 |
|
2023
Q4 | $456K | Hold |
5,400
| – | – | 0.12% | 146 |
|
2023
Q3 | $375K | Hold |
5,400
| – | – | 0.11% | 161 |
|
2023
Q2 | $400K | Hold |
5,400
| – | – | 0.11% | 162 |
|
2023
Q1 | $476K | Hold |
5,400
| – | – | 0.14% | 146 |
|
2022
Q4 | $478K | Hold |
5,400
| – | – | 0.14% | 143 |
|
2022
Q3 | $462K | Hold |
5,400
| – | – | 0.17% | 136 |
|
2022
Q2 | $521K | Hold |
5,400
| – | – | 0.18% | 134 |
|
2022
Q1 | $629K | Buy |
+5,400
| New | +$629K | 0.19% | 135 |
|