Laird Norton Wetherby Wealth Management’s Northern Trust NTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $431K | Buy |
+3,401
| New | +$431K | 0.02% | 616 |
|
2024
Q4 | $357K | Sell |
3,482
-498
| -13% | -$51K | 0.02% | 645 |
|
2024
Q3 | $358K | Sell |
3,980
-101
| -2% | -$9.09K | 0.02% | 672 |
|
2024
Q2 | $343K | Sell |
4,081
-189
| -4% | -$15.9K | 0.02% | 660 |
|
2024
Q1 | $380K | Sell |
4,270
-25
| -0.6% | -$2.22K | 0.02% | 651 |
|
2023
Q4 | $362K | Buy |
4,295
+1,003
| +30% | +$84.6K | 0.02% | 657 |
|
2023
Q3 | $229K | Sell |
3,292
-953
| -22% | -$66.2K | 0.01% | 776 |
|
2023
Q2 | $315K | Sell |
4,245
-479
| -10% | -$35.5K | 0.02% | 697 |
|
2023
Q1 | $416K | Buy |
4,724
+259
| +6% | +$22.8K | 0.02% | 601 |
|
2022
Q4 | $395K | Sell |
4,465
-455
| -9% | -$40.3K | 0.03% | 594 |
|
2022
Q3 | $421K | Sell |
4,920
-1,098
| -18% | -$94K | 0.03% | 546 |
|
2022
Q2 | $581K | Buy |
6,018
+78
| +1% | +$7.53K | 0.04% | 454 |
|
2022
Q1 | $692K | Buy |
5,940
+209
| +4% | +$24.3K | 0.04% | 415 |
|
2021
Q4 | $685K | Buy |
5,731
+182
| +3% | +$21.8K | 0.04% | 407 |
|
2021
Q3 | $598K | Sell |
5,549
-34
| -0.6% | -$3.66K | 0.04% | 443 |
|
2021
Q2 | $646K | Buy |
5,583
+594
| +12% | +$68.7K | 0.04% | 418 |
|
2021
Q1 | $524K | Sell |
4,989
-580
| -10% | -$60.9K | 0.04% | 425 |
|
2020
Q4 | $519K | Buy |
5,569
+586
| +12% | +$54.6K | 0.04% | 445 |
|
2020
Q3 | $388K | Buy |
4,983
+156
| +3% | +$12.1K | 0.03% | 439 |
|
2020
Q2 | $383K | Buy |
4,827
+392
| +9% | +$31.1K | 0.04% | 425 |
|
2020
Q1 | $335K | Buy |
4,435
+92
| +2% | +$6.95K | 0.04% | 419 |
|
2019
Q4 | $461K | Sell |
4,343
-915
| -17% | -$97.1K | 0.05% | 428 |
|
2019
Q3 | $491K | Sell |
5,258
-701
| -12% | -$65.5K | 0.05% | 408 |
|
2019
Q2 | $536K | Sell |
5,959
-27
| -0.5% | -$2.43K | 0.06% | 373 |
|
2019
Q1 | $541K | Buy |
5,986
+174
| +3% | +$15.7K | 0.07% | 343 |
|
2018
Q4 | $486K | Sell |
5,812
-698
| -11% | -$58.4K | 0.07% | 336 |
|
2018
Q3 | $665K | Buy |
6,510
+92
| +1% | +$9.4K | 0.08% | 279 |
|
2018
Q2 | $660K | Buy |
6,418
+276
| +4% | +$28.4K | 0.09% | 272 |
|
2018
Q1 | $633K | Buy |
6,142
+74
| +1% | +$7.63K | 0.09% | 276 |
|
2017
Q4 | $606K | Sell |
6,068
-97
| -2% | -$9.69K | 0.08% | 296 |
|
2017
Q3 | $567K | Buy |
6,165
+298
| +5% | +$27.4K | 0.08% | 298 |
|
2017
Q2 | $570K | Buy |
5,867
+27
| +0.5% | +$2.62K | 0.1% | 269 |
|
2017
Q1 | $506K | Buy |
5,840
+688
| +13% | +$59.6K | 0.09% | 287 |
|
2016
Q4 | $459K | Buy |
5,152
+243
| +5% | +$21.6K | 0.09% | 296 |
|
2016
Q3 | $334K | Buy |
4,909
+918
| +23% | +$62.5K | 0.07% | 351 |
|
2016
Q2 | $264K | Buy |
3,991
+776
| +24% | +$51.3K | 0.06% | 393 |
|
2016
Q1 | $210K | Sell |
3,215
-69
| -2% | -$4.51K | 0.05% | 428 |
|
2015
Q4 | $237K | Buy |
3,284
+20
| +0.6% | +$1.44K | 0.06% | 380 |
|
2015
Q3 | $222K | Buy |
3,264
+300
| +10% | +$20.4K | 0.06% | 397 |
|
2015
Q2 | $227K | Buy |
2,964
+14
| +0.5% | +$1.07K | 0.05% | 397 |
|
2015
Q1 | $205K | Buy |
+2,950
| New | +$205K | 0.05% | 434 |
|