Janney Montgomery Scott’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
2,427
+1
| +0% | +$127 | ﹤0.01% | 2323 |
|
|
2025
Q1 | $239K | Buy |
2,426
+105
| +5% | +$10.3K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $238K | Sell |
2,321
-2,521
| -52% | -$259K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $436K | Sell |
4,842
-68
| -1% | -$6.12K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $412K | Sell |
4,910
-377
| -7% | -$31.6K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $470K | Sell |
5,287
-259
| -5% | -$23K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $468K | Sell |
5,546
-486
| -8% | -$41K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $419K | Sell |
6,032
-423
| -7% | -$29.4K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $479K | Sell |
6,455
-396
| -6% | -$29.4K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $604K | Sell |
6,851
-68
| -1% | -$6K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $612K | Buy |
6,919
+301
| +5% | +$26.6K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $566K | Buy |
6,618
+3,631
| +122% | +$311K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $294K | Sell |
2,987
-740
| -20% | -$72.8K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $434K | Buy |
3,727
+133
| +4% | +$15.5K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $430K | Sell |
3,594
-1,348
| -27% | -$161K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $533K | Buy |
4,942
+233
| +5% | +$25.1K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $545K | Sell |
4,709
-67
| -1% | -$7.75K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $502K | Buy |
4,776
+295
| +7% | +$31K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $417K | Buy |
+4,481
| New | +$417K | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-3,046
| Closed | -$324K | – | 2017 |
|
|
2019
Q4 | $324K | Buy |
3,046
+159
| +6% | +$16.9K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $269K | Sell |
2,887
-127
| -4% | -$11.8K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $271K | Sell |
3,014
-699
| -19% | -$62.9K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $336K | Buy |
3,713
+747
| +25% | +$67.6K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $248K | Buy |
+2,966
| New | +$248K | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-7,350
| Closed | -$488K | – | 1531 |
|
|
2016
Q2 | $488K | Buy |
7,350
+4,046
| +122% | +$269K | 0.01% | 534 |
|
|
2016
Q1 | $215K | Buy |
+3,304
| New | +$215K | 0.01% | 1114 |
|