Live Oak Private Wealth’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 | $540K | Hold |
4,256
| – | – | 0.08% | 128 |
|
|
2025
Q1 | $420K | Hold |
4,256
| – | – | 0.07% | 133 |
|
|
2024
Q4 | $436K | Hold |
4,256
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $383K | Hold |
4,256
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $357K | Buy |
4,256
+51
| +1% | +$4.28K | 0.06% | 129 |
|
|
2024
Q1 | $374K | Hold |
4,205
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $355K | Hold |
4,205
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $292K | Hold |
4,205
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $312K | Hold |
4,205
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $371K | Hold |
4,205
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $372K | Buy |
+4,205
| New | +$372K | 0.08% | 124 |
|