Koshinski Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
3,928
-599
| -13% | -$75.9K | 0.04% | 405 |
|
|
2025
Q1 | $447K | Sell |
4,527
-1,580
| -26% | -$156K | 0.04% | 394 |
|
|
2024
Q4 | $626M | Sell |
6,107
-381
| -6% | -$39.1M | 0.05% | 322 |
|
|
2024
Q3 | $584K | Buy |
6,488
+153
| +2% | +$13.8K | 0.05% | 333 |
|
|
2024
Q2 | $532K | Sell |
6,335
-908
| -13% | -$76.2K | 0.05% | 325 |
|
|
2024
Q1 | $644K | Buy |
+7,243
| New | +$644K | 0.07% | 282 |
|
|
2023
Q4 | – | Sell |
-5,811
| Closed | -$404K | – | 593 |
|
|
2023
Q3 | $404K | Sell |
5,811
-928
| -14% | -$64.5K | 0.05% | 374 |
|
|
2023
Q2 | $500K | Sell |
6,739
-172
| -2% | -$12.8K | 0.05% | 339 |
|
|
2023
Q1 | $609K | Buy |
6,911
+299
| +5% | +$26.4K | 0.06% | 289 |
|
|
2022
Q4 | $585K | Buy |
6,612
+243
| +4% | +$21.5K | 0.06% | 325 |
|
|
2022
Q3 | $545K | Buy |
6,369
+731
| +13% | +$62.6K | 0.07% | 305 |
|
|
2022
Q2 | $544K | Buy |
5,638
+164
| +3% | +$15.8K | 0.05% | 344 |
|
|
2022
Q1 | $637K | Buy |
5,474
+342
| +7% | +$39.8K | 0.05% | 339 |
|
|
2021
Q4 | $614K | Sell |
5,132
-40
| -0.8% | -$4.79K | 0.05% | 366 |
|
|
2021
Q3 | $558K | Buy |
5,172
+129
| +3% | +$13.9K | 0.05% | 379 |
|
|
2021
Q2 | $583K | Sell |
5,043
-309
| -6% | -$35.7K | 0.07% | 296 |
|
|
2021
Q1 | $563K | Buy |
+5,352
| New | +$563K | 0.06% | 339 |
|