LB
Legacy Bridge’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
2,700
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $266K | Hold |
2,700
| – | – | 0.15% | 127 |
|
|
2024
Q4 | $277K | Hold |
2,700
| – | – | 0.14% | 129 |
|
|
2024
Q3 | $243K | Hold |
2,700
| – | – | 0.13% | 132 |
|
|
2024
Q2 | $227K | Hold |
2,700
| – | – | 0.13% | 125 |
|
|
2024
Q1 | $240K | Hold |
2,700
| – | – | 0.14% | 131 |
|
|
2023
Q4 | $228K | Hold |
2,700
| – | – | 0.15% | 132 |
|
|
2023
Q3 | $188K | Hold |
2,700
| – | – | 0.13% | 141 |
|
|
2023
Q2 | $200K | Hold |
2,700
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $238K | Hold |
2,700
| – | – | 0.17% | 135 |
|
|
2022
Q4 | $239K | Hold |
2,700
| – | – | 0.17% | 129 |
|
|
2022
Q3 | $231K | Hold |
2,700
| – | – | 0.18% | 125 |
|
|
2022
Q2 | $260K | Hold |
2,700
| – | – | 0.19% | 126 |
|
|
2022
Q1 | $314K | Hold |
2,700
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $323K | Hold |
2,700
| – | – | 0.17% | 137 |
|
|
2021
Q3 | $291K | Hold |
2,700
| – | – | 0.17% | 136 |
|
|
2021
Q2 | $312K | Hold |
2,700
| – | – | 0.18% | 132 |
|
|
2021
Q1 | $284K | Hold |
2,700
| – | – | 0.18% | 126 |
|
|
2020
Q4 | $251K | Hold |
2,700
| – | – | 0.18% | 123 |
|
|
2020
Q3 | $211K | Hold |
2,700
| – | – | 0.19% | 121 |
|
|
2020
Q2 | $214K | Sell |
2,700
-210
| -7% | -$16.6K | 0.24% | 116 |
|
|
2020
Q1 | $220K | Sell |
2,910
-60
| -2% | -$4.54K | 0.28% | 110 |
|
|
2019
Q4 | $316K | Hold |
2,970
| – | – | 0.26% | 115 |
|
|
2019
Q3 | $277K | Hold |
2,970
| – | – | 0.26% | 110 |
|
|
2019
Q2 | $267K | Hold |
2,970
| – | – | 0.26% | 116 |
|
|
2019
Q1 | $269K | Hold |
2,970
| – | – | 0.28% | 112 |
|
|
2018
Q4 | $248K | Buy |
+2,970
| New | +$248K | 0.31% | 106 |
|