Mount Yale Investment Advisors’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 | $5.83K | Buy |
+46
| New | +$5.83K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-1,858
| Closed | -$216K | – | 484 |
|
|
2022
Q1 | $216K | Sell |
1,858
-225
| -11% | -$26.2K | 0.02% | 437 |
|
|
2021
Q4 | $249K | Sell |
2,083
-4,980
| -71% | -$595K | 0.03% | 404 |
|
|
2021
Q3 | $761K | Sell |
7,063
-757
| -10% | -$81.6K | 0.09% | 227 |
|
|
2021
Q2 | $904K | Buy |
7,820
+360
| +5% | +$41.6K | 0.11% | 196 |
|
|
2021
Q1 | $784K | Sell |
7,460
-467
| -6% | -$49.1K | 0.1% | 208 |
|
|
2020
Q4 | $738K | Buy |
7,927
+467
| +6% | +$43.5K | 0.1% | 209 |
|
|
2020
Q3 | $582K | Buy |
7,460
+915
| +14% | +$71.4K | 0.08% | 224 |
|
|
2020
Q2 | $519K | Buy |
6,545
+1,871
| +40% | +$148K | 0.09% | 223 |
|
|
2020
Q1 | $353K | Buy |
+4,674
| New | +$353K | 0.08% | 226 |
|