MPWT
MassMutual Private Wealth & Trust’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
1,062
+88
| +9% | +$11.2K | ﹤0.01% | 520 |
|
|
2025
Q1 | $96.1K | Buy |
974
+33
| +4% | +$3.26K | ﹤0.01% | 563 |
|
|
2024
Q4 | $96.5K | Buy |
941
+19
| +2% | +$1.95K | ﹤0.01% | 580 |
|
|
2024
Q3 | $83K | Buy |
922
+117
| +15% | +$10.5K | ﹤0.01% | 562 |
|
|
2024
Q2 | $67.6K | Buy |
805
+151
| +23% | +$12.7K | ﹤0.01% | 583 |
|
|
2024
Q1 | $58.2K | Hold |
654
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $55.2K | Buy |
654
+164
| +33% | +$13.8K | ﹤0.01% | 579 |
|
|
2023
Q3 | $34K | Buy |
490
+88
| +22% | +$6.11K | ﹤0.01% | 685 |
|
|
2023
Q2 | $29.8K | Buy |
402
+40
| +11% | +$2.97K | ﹤0.01% | 670 |
|
|
2023
Q1 | $31.9K | Buy |
362
+43
| +13% | +$3.79K | ﹤0.01% | 611 |
|
|
2022
Q4 | $28K | Buy |
319
+189
| +145% | +$16.6K | ﹤0.01% | 567 |
|
|
2022
Q3 | $11K | Buy |
130
+63
| +94% | +$5.33K | ﹤0.01% | 730 |
|
|
2022
Q2 | $6K | Sell |
67
-15
| -18% | -$1.34K | ﹤0.01% | 848 |
|
|
2022
Q1 | $10K | Buy |
82
+22
| +37% | +$2.68K | ﹤0.01% | 744 |
|
|
2021
Q4 | $7K | Buy |
60
+9
| +18% | +$1.05K | ﹤0.01% | 821 |
|
|
2021
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $6K | Buy |
51
+41
| +410% | +$4.82K | ﹤0.01% | 800 |
|
|
2021
Q1 | $1K | Sell |
10
-4,155
| -100% | -$416K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $388K | Buy |
4,165
+94
| +2% | +$8.76K | 0.02% | 303 |
|
|
2020
Q3 | $317K | Buy |
4,071
+325
| +9% | +$25.3K | 0.02% | 303 |
|
|
2020
Q2 | $297K | Buy |
3,746
+433
| +13% | +$34.3K | 0.02% | 300 |
|
|
2020
Q1 | $250K | Buy |
3,313
+288
| +10% | +$21.7K | 0.02% | 288 |
|
|
2019
Q4 | $321K | Buy |
3,025
+61
| +2% | +$6.47K | 0.02% | 314 |
|
|
2019
Q3 | $277K | Sell |
2,964
-125
| -4% | -$11.7K | 0.02% | 324 |
|
|
2019
Q2 | $278K | Buy |
3,089
+781
| +34% | +$70.3K | 0.02% | 313 |
|
|
2019
Q1 | $209K | Buy |
2,308
+675
| +41% | +$61K | 0.02% | 337 |
|
|
2018
Q4 | $137K | Buy |
1,633
+1,592
| +3,883% | +$133K | 0.01% | 348 |
|
|
2018
Q3 | $4.19K | Hold |
41
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $4.22K | Hold |
41
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $4.23K | Buy |
+41
| New | +$4.23K | ﹤0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$2.09K | – | 920 |
|
|
2015
Q4 | $2.09K | Sell |
29
-171
| -86% | -$12.3K | ﹤0.01% | 653 |
|
|
2015
Q3 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $12.8K | Buy |
+200
| New | +$12.8K | ﹤0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$13.5K | – | 813 |
|
|
2014
Q4 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $12.8K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $13.1K | Hold |
200
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $12.4K | Buy |
+200
| New | +$12.4K | 0.01% | 277 |
|