Lindbrook Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.4K | Buy |
602
+50
| +9% | +$4.93K | 0.01% | 920 |
|
|
2024
Q4 | $56.6K | Sell |
552
-15
| -3% | -$1.54K | 0.01% | 766 |
|
|
2024
Q3 | $51K | Sell |
567
-53
| -9% | -$4.77K | ﹤0.01% | 807 |
|
|
2024
Q2 | $52.1K | Sell |
620
-268
| -30% | -$22.5K | ﹤0.01% | 780 |
|
|
2024
Q1 | $79K | Buy |
888
+28
| +3% | +$2.49K | 0.01% | 610 |
|
|
2023
Q4 | $72.6K | Buy |
860
+355
| +70% | +$30K | 0.01% | 624 |
|
|
2023
Q3 | $35.1K | Sell |
505
-96
| -16% | -$6.67K | ﹤0.01% | 815 |
|
|
2023
Q2 | $44.6K | Buy |
601
+47
| +8% | +$3.49K | ﹤0.01% | 754 |
|
|
2023
Q1 | $48.8K | Buy |
554
+46
| +9% | +$4.05K | 0.01% | 704 |
|
|
2022
Q4 | $45K | Buy |
508
+28
| +6% | +$2.48K | 0.01% | 736 |
|
|
2022
Q3 | $41K | Buy |
480
+10
| +2% | +$854 | 0.01% | 725 |
|
|
2022
Q2 | $45K | Sell |
470
-53
| -10% | -$5.07K | 0.01% | 694 |
|
|
2022
Q1 | $61K | Buy |
523
+44
| +9% | +$5.13K | 0.01% | 625 |
|
|
2021
Q4 | $57K | Buy |
479
+30
| +7% | +$3.57K | 0.01% | 672 |
|
|
2021
Q3 | $48K | Hold |
449
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $52K | Hold |
449
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $47K | Buy |
449
+5
| +1% | +$523 | 0.01% | 464 |
|
|
2020
Q4 | $41K | Sell |
444
-46
| -9% | -$4.25K | 0.01% | 463 |
|
|
2020
Q3 | $38K | Buy |
490
+52
| +12% | +$4.03K | 0.01% | 424 |
|
|
2020
Q2 | $35K | Sell |
438
-7
| -2% | -$559 | 0.01% | 446 |
|
|
2020
Q1 | $34K | Sell |
445
-472
| -51% | -$36.1K | 0.01% | 412 |
|
|
2019
Q4 | $97K | Buy |
917
+10
| +1% | +$1.06K | 0.03% | 249 |
|
|
2019
Q3 | $85K | Sell |
907
-11
| -1% | -$1.03K | 0.03% | 266 |
|
|
2019
Q2 | $82K | Buy |
918
+28
| +3% | +$2.5K | 0.03% | 269 |
|
|
2019
Q1 | $80K | Hold |
890
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $74K | Buy |
+890
| New | +$74K | 0.04% | 249 |
|