Jones Financial Companies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
4,838
+1,424
| +42% | +$177K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $332K | Sell |
3,414
-155
| -4% | -$15.1K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $366K | Buy |
3,569
+954
| +36% | +$97.8K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $236K | Buy |
2,615
+1,174
| +81% | +$106K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $121K | Buy |
1,441
+1,231
| +586% | +$103K | ﹤0.01% | 988 |
|
|
2024
Q1 | $18.7K | Buy |
+210
| New | +$18.7K | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-3,555
| Closed | -$346K | – | 218 |
|
|
2017
Q2 | $346K | Sell |
3,555
-418
| -11% | -$40.7K | ﹤0.01% | 181 |
|
|
2017
Q1 | $344K | Sell |
3,973
-5,749
| -59% | -$498K | ﹤0.01% | 187 |
|
|
2016
Q4 | $866K | Sell |
9,722
-6,091
| -39% | -$543K | ﹤0.01% | 152 |
|
|
2016
Q3 | $1.08M | Sell |
15,813
-1,944
| -11% | -$132K | ﹤0.01% | 143 |
|
|
2016
Q2 | $1.18M | Sell |
17,757
-2,849
| -14% | -$189K | 0.01% | 144 |
|
|
2016
Q1 | $1.34M | Sell |
20,606
-9,377
| -31% | -$611K | 0.01% | 134 |
|
|
2015
Q4 | $2.16M | Sell |
29,983
-3,146
| -9% | -$227K | 0.01% | 124 |
|
|
2015
Q3 | $2.26M | Sell |
33,129
-15,141
| -31% | -$1.03M | 0.01% | 116 |
|
|
2015
Q2 | $3.69M | Buy |
48,270
+2,617
| +6% | +$200K | 0.02% | 93 |
|
|
2015
Q1 | $3.18M | Buy |
+45,653
| New | +$3.18M | 0.02% | 102 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$212K | – | 225 |
|
|
2014
Q2 | $212K | Buy |
+3,300
| New | +$212K | ﹤0.01% | 225 |
|
|
2013
Q4 | – | Sell |
-2,680
| Closed | -$146K | – | 438 |
|
|
2013
Q3 | $146K | Hold |
2,680
| – | – | ﹤0.01% | 218 |
|
|
2013
Q2 | $155K | Buy |
+2,680
| New | +$155K | ﹤0.01% | 215 |
|