Logan Capital Management’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 | $1.14K | Sell |
9
-85
| -90% | -$10.8K | ﹤0.01% | 418 |
|
|
2025
Q1 | $9.27K | Hold |
94
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $9.64K | Buy |
94
+9
| +11% | +$923 | ﹤0.01% | 398 |
|
|
2024
Q3 | $7.65K | Hold |
85
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $7.14K | Hold |
85
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $7.56K | Hold |
85
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $7.17K | Hold |
85
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $5.91K | Hold |
85
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $6.3K | Hold |
85
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $7.49K | Hold |
85
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $7.52K | Hold |
85
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 434 |
|