Lantz Financial’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 | $2.99M | Buy |
23,578
+1,423
| +6% | +$180K | 0.75% | 34 |
|
|
2025
Q1 | $2.19M | Sell |
22,155
-640
| -3% | -$63.1K | 0.6% | 45 |
|
|
2024
Q4 | $2.34M | Buy |
22,795
+62
| +0.3% | +$6.36K | 0.62% | 45 |
|
|
2024
Q3 | $2.05M | Buy |
22,733
+193
| +0.9% | +$17.4K | 0.55% | 55 |
|
|
2024
Q2 | $1.89M | Buy |
22,540
+41
| +0.2% | +$3.44K | 0.59% | 51 |
|
|
2024
Q1 | $2M | Buy |
22,499
+295
| +1% | +$26.2K | 0.64% | 48 |
|
|
2023
Q4 | $1.87M | Buy |
22,204
+1,082
| +5% | +$91.3K | 0.68% | 42 |
|
|
2023
Q3 | $1.47M | Sell |
21,122
-151
| -0.7% | -$10.5K | 0.58% | 51 |
|
|
2023
Q2 | $1.58M | Buy |
21,273
+84
| +0.4% | +$6.23K | 0.62% | 49 |
|
|
2023
Q1 | $1.87M | Sell |
21,189
-47
| -0.2% | -$4.14K | 0.78% | 31 |
|
|
2022
Q4 | $1.88M | Buy |
21,236
+310
| +1% | +$27.4K | 0.85% | 29 |
|
|
2022
Q3 | $1.79M | Buy |
20,926
+69
| +0.3% | +$5.9K | 0.93% | 25 |
|
|
2022
Q2 | $2.01M | Sell |
20,857
-102
| -0.5% | -$9.84K | 0.91% | 24 |
|
|
2022
Q1 | $2.44M | Buy |
20,959
+129
| +0.6% | +$15K | 0.99% | 21 |
|
|
2021
Q4 | $2.49M | Buy |
20,830
+316
| +2% | +$37.8K | 1.15% | 14 |
|
|
2021
Q3 | $2.21M | Buy |
20,514
+248
| +1% | +$26.7K | 1.13% | 16 |
|
|
2021
Q2 | $2.34M | Sell |
20,266
-42
| -0.2% | -$4.86K | 1.2% | 13 |
|
|
2021
Q1 | $2.14M | Buy |
20,308
+169
| +0.8% | +$17.8K | 1.21% | 14 |
|
|
2020
Q4 | $1.88M | Sell |
20,139
-343
| -2% | -$32K | 1.17% | 19 |
|
|
2020
Q3 | $1.6M | Buy |
20,482
+380
| +2% | +$29.6K | 1.07% | 24 |
|
|
2020
Q2 | $1.6M | Sell |
20,102
-613
| -3% | -$48.6K | 1.15% | 18 |
|
|
2020
Q1 | $1.56M | Sell |
20,715
-425
| -2% | -$32.1K | 1.22% | 15 |
|
|
2019
Q4 | $2.25M | Buy |
21,140
+121
| +0.6% | +$12.9K | 1.33% | 13 |
|
|
2019
Q3 | $1.83M | Buy |
21,019
+190
| +0.9% | +$16.6K | 1.24% | 13 |
|
|
2019
Q2 | $1.91M | Buy |
20,829
+347
| +2% | +$31.9K | 1.3% | 11 |
|
|
2019
Q1 | $1.85M | Buy |
+20,482
| New | +$1.85M | 1.34% | 10 |
|