Moors & Cabot’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 | $455K | Buy |
3,586
+30
| +0.8% | +$3.8K | 0.02% | 528 |
|
|
2025
Q1 | $351K | Sell |
3,556
-4
| -0.1% | -$395 | 0.02% | 592 |
|
|
2024
Q4 | $365K | Buy |
3,560
+137
| +4% | +$14K | 0.02% | 597 |
|
|
2024
Q3 | $308K | Buy |
3,423
+31
| +0.9% | +$2.79K | 0.02% | 651 |
|
|
2024
Q2 | $285K | Hold |
3,392
| – | – | 0.02% | 642 |
|
|
2024
Q1 | $302K | Hold |
3,392
| – | – | 0.02% | 669 |
|
|
2023
Q4 | $286K | Buy |
3,392
+9
| +0.3% | +$759 | 0.02% | 641 |
|
|
2023
Q3 | $235K | Buy |
3,383
+8
| +0.2% | +$556 | 0.02% | 684 |
|
|
2023
Q2 | $250K | Hold |
3,375
| – | – | 0.02% | 680 |
|
|
2023
Q1 | $297K | Hold |
3,375
| – | – | 0.02% | 601 |
|
|
2022
Q4 | $299K | Hold |
3,375
| – | – | 0.02% | 588 |
|
|
2022
Q3 | $289K | Sell |
3,375
-142
| -4% | -$12.2K | 0.02% | 571 |
|
|
2022
Q2 | $339K | Hold |
3,517
| – | – | 0.02% | 522 |
|
|
2022
Q1 | $410K | Buy |
3,517
+23
| +0.7% | +$2.68K | 0.03% | 525 |
|
|
2021
Q4 | $418K | Sell |
3,494
-3,694
| -51% | -$442K | 0.03% | 519 |
|
|
2021
Q3 | $776K | Buy |
7,188
+3,613
| +101% | +$390K | 0.05% | 330 |
|
|
2021
Q2 | $413K | Hold |
3,575
| – | – | 0.03% | 479 |
|
|
2021
Q1 | $377K | Hold |
3,575
| – | – | 0.03% | 469 |
|
|
2020
Q4 | $332K | Hold |
3,575
| – | – | 0.03% | 495 |
|
|
2020
Q3 | $279K | Buy |
3,575
+7
| +0.2% | +$546 | 0.03% | 492 |
|
|
2020
Q2 | $283K | Hold |
3,568
| – | – | 0.03% | 462 |
|
|
2020
Q1 | $270K | Hold |
3,568
| – | – | 0.04% | 405 |
|
|
2019
Q4 | $380K | Sell |
3,568
-13
| -0.4% | -$1.39K | 0.04% | 406 |
|
|
2019
Q3 | $333K | Buy |
3,581
+13
| +0.4% | +$1.21K | 0.04% | 422 |
|
|
2019
Q2 | $321K | Buy |
3,568
+100
| +3% | +$9K | 0.04% | 393 |
|
|
2019
Q1 | $313K | Sell |
3,468
-150
| -4% | -$13.5K | 0.04% | 377 |
|
|
2018
Q4 | $302K | Buy |
3,618
+150
| +4% | +$12.5K | 0.05% | 365 |
|
|
2018
Q3 | $355K | Hold |
3,468
| – | – | 0.04% | 387 |
|
|
2018
Q2 | $356K | Hold |
3,468
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $358K | Buy |
3,468
+800
| +30% | +$82.6K | 0.05% | 390 |
|
|
2017
Q4 | $267K | Hold |
2,668
| – | – | 0.04% | 441 |
|
|
2017
Q3 | $246K | Sell |
2,668
-200
| -7% | -$18.4K | 0.04% | 451 |
|
|
2017
Q2 | $278K | Buy |
2,868
+185
| +7% | +$17.9K | 0.05% | 403 |
|
|
2017
Q1 | $233K | Hold |
2,683
| – | – | 0.04% | 427 |
|
|
2016
Q4 | $239K | Sell |
2,683
-450
| -14% | -$40.1K | 0.04% | 435 |
|
|
2016
Q3 | $213K | Buy |
+3,133
| New | +$213K | 0.04% | 461 |
|
|
2016
Q1 | – | Sell |
-2,883
| Closed | -$207K | – | 538 |
|
|
2015
Q4 | $207K | Buy |
+2,883
| New | +$207K | 0.04% | 439 |
|
|
2015
Q3 | – | Sell |
-2,683
| Closed | -$205K | – | 524 |
|
|
2015
Q2 | $205K | Buy |
+2,683
| New | +$205K | 0.03% | 462 |
|
|
2014
Q2 | – | Sell |
-4,583
| Closed | -$300K | – | 542 |
|
|
2014
Q1 | $300K | Buy |
+4,583
| New | +$300K | 0.08% | 277 |
|