Longfellow Investment 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 | – | Sell |
-6,698
| Closed | -$661K | – | 287 |
|
|
2025
Q1 | $661K | Hold |
6,698
| – | – | 0.16% | 81 |
|
|
2024
Q4 | $687K | Sell |
6,698
-3,822
| -36% | -$392K | 0.18% | 73 |
|
|
2024
Q3 | $947K | Buy |
10,520
+63
| +0.6% | +$5.67K | 0.24% | 61 |
|
|
2024
Q2 | $878K | Buy |
10,457
+72
| +0.7% | +$6.05K | 0.22% | 61 |
|
|
2024
Q1 | $923K | Buy |
10,385
+80
| +0.8% | +$7.11K | 0.21% | 58 |
|
|
2023
Q4 | $870K | Hold |
10,305
| – | – | 0.21% | 59 |
|
|
2023
Q3 | $716K | Hold |
10,305
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $764K | Buy |
10,305
+1,809
| +21% | +$134K | 0.18% | 83 |
|
|
2023
Q1 | $749K | Hold |
8,496
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $752K | Buy |
8,496
+6,401
| +306% | +$566K | 0.17% | 95 |
|
|
2022
Q3 | $179K | Hold |
2,095
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $203K | Hold |
2,095
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $244K | Hold |
2,095
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $251K | Hold |
2,095
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $226K | Hold |
2,095
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $243K | Sell |
2,095
-1,157
| -36% | -$134K | 0.03% | 226 |
|
|
2021
Q1 | $342K | Sell |
3,252
-482
| -13% | -$50.7K | 0.04% | 272 |
|
|
2020
Q4 | $348K | Buy |
+3,734
| New | +$348K | 0.04% | 220 |
|