Lido Advisors’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 | $383K | Buy |
3,001
+356
| +13% | +$45.4K | ﹤0.01% | 1095 |
|
2025
Q1 | $263K | Buy |
2,645
+190
| +8% | +$18.9K | ﹤0.01% | 1173 |
|
2024
Q4 | $254K | Sell |
2,455
-124
| -5% | -$12.8K | ﹤0.01% | 1179 |
|
2024
Q3 | $232K | Sell |
2,579
-293
| -10% | -$26.4K | ﹤0.01% | 1133 |
|
2024
Q2 | $243K | Sell |
2,872
-1,029
| -26% | -$87.1K | ﹤0.01% | 1084 |
|
2024
Q1 | $350K | Sell |
3,901
-3,417
| -47% | -$306K | ﹤0.01% | 927 |
|
2023
Q4 | $623K | Buy |
7,318
+111
| +2% | +$9.45K | ﹤0.01% | 707 |
|
2023
Q3 | $501K | Sell |
7,207
-323
| -4% | -$22.4K | ﹤0.01% | 672 |
|
2023
Q2 | $558K | Sell |
7,530
-252
| -3% | -$18.7K | ﹤0.01% | 628 |
|
2023
Q1 | $686K | Sell |
7,782
-6,514
| -46% | -$574K | 0.01% | 522 |
|
2022
Q4 | $1.27M | Buy |
+14,296
| New | +$1.27M | 0.02% | 335 |
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$232K | – | 906 |
|
2022
Q1 | $232K | Buy |
2,000
+24
| +1% | +$2.78K | ﹤0.01% | 804 |
|
2021
Q4 | $236K | Buy |
+1,976
| New | +$236K | ﹤0.01% | 797 |
|