Mission Wealth 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 | $989K | Sell |
7,798
-658
| -8% | -$83.4K | 0.02% | 315 |
|
|
2025
Q1 | $834K | Buy |
8,456
+527
| +7% | +$52K | 0.02% | 327 |
|
|
2024
Q4 | $813K | Sell |
7,929
-2,378
| -23% | -$244K | 0.02% | 311 |
|
|
2024
Q3 | $928K | Sell |
10,307
-569
| -5% | -$51.2K | 0.02% | 296 |
|
|
2024
Q2 | $913K | Sell |
10,876
-552
| -5% | -$46.4K | 0.02% | 272 |
|
|
2024
Q1 | $1.02M | Sell |
11,428
-1,217
| -10% | -$108K | 0.03% | 276 |
|
|
2023
Q4 | $1.07M | Buy |
12,645
+702
| +6% | +$59.2K | 0.03% | 217 |
|
|
2023
Q3 | $830K | Buy |
11,943
+342
| +3% | +$23.8K | 0.03% | 243 |
|
|
2023
Q2 | $860K | Buy |
11,601
+1,672
| +17% | +$124K | 0.03% | 243 |
|
|
2023
Q1 | $875K | Buy |
9,929
+283
| +3% | +$24.9K | 0.04% | 232 |
|
|
2022
Q4 | $854K | Sell |
9,646
-113
| -1% | -$10K | 0.04% | 225 |
|
|
2022
Q3 | $835K | Buy |
9,759
+487
| +5% | +$41.7K | 0.04% | 203 |
|
|
2022
Q2 | $895K | Buy |
9,272
+1,862
| +25% | +$180K | 0.05% | 201 |
|
|
2022
Q1 | $863K | Buy |
7,410
+716
| +11% | +$83.4K | 0.04% | 212 |
|
|
2021
Q4 | $801K | Sell |
6,694
-374
| -5% | -$44.8K | 0.04% | 211 |
|
|
2021
Q3 | $762K | Sell |
7,068
-290
| -4% | -$31.3K | 0.04% | 203 |
|
|
2021
Q2 | $851K | Sell |
7,358
-86
| -1% | -$9.95K | 0.05% | 187 |
|
|
2021
Q1 | $782K | Buy |
7,444
+1,369
| +23% | +$144K | 0.05% | 178 |
|
|
2020
Q4 | $566K | Buy |
6,075
+677
| +13% | +$63.1K | 0.04% | 210 |
|
|
2020
Q3 | $421K | Buy |
5,398
+386
| +8% | +$30.1K | 0.03% | 225 |
|
|
2020
Q2 | $398K | Buy |
5,012
+210
| +4% | +$16.7K | 0.03% | 208 |
|
|
2020
Q1 | $362K | Buy |
4,802
+55
| +1% | +$4.15K | 0.04% | 192 |
|
|
2019
Q4 | $504K | Buy |
4,747
+913
| +24% | +$96.9K | 0.05% | 184 |
|
|
2019
Q3 | $358K | Sell |
3,834
-159
| -4% | -$14.8K | 0.04% | 204 |
|
|
2019
Q2 | $359K | Sell |
3,993
-32
| -0.8% | -$2.88K | 0.04% | 209 |
|
|
2019
Q1 | $364K | Buy |
4,025
+269
| +7% | +$24.3K | 0.04% | 203 |
|
|
2018
Q4 | $314K | Buy |
3,756
+751
| +25% | +$62.8K | 0.04% | 191 |
|
|
2018
Q3 | $307K | Sell |
3,005
-24
| -0.8% | -$2.45K | 0.04% | 207 |
|
|
2018
Q2 | $312K | Buy |
3,029
+915
| +43% | +$94.2K | 0.05% | 187 |
|
|
2018
Q1 | $218K | Buy |
2,114
+108
| +5% | +$11.1K | 0.04% | 210 |
|
|
2017
Q4 | $200K | Buy |
+2,006
| New | +$200K | 0.03% | 216 |
|