MQS 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 |
-4,187
| Closed | -$413K | – | 599 |
|
|
2025
Q1 | $413K | Buy |
+4,187
| New | +$413K | 0.24% | 177 |
|
|
2023
Q1 | – | Sell |
-4,047
| Closed | -$358K | – | 536 |
|
|
2022
Q4 | $358K | Buy |
4,047
+657
| +19% | +$58.1K | 0.24% | 164 |
|
|
2022
Q3 | $290K | Sell |
3,390
-950
| -22% | -$81.3K | 0.19% | 231 |
|
|
2022
Q2 | $419K | Buy |
+4,340
| New | +$419K | 0.29% | 133 |
|
|
2022
Q1 | – | Sell |
-2,771
| Closed | -$331K | – | 403 |
|
|
2021
Q4 | $331K | Buy |
+2,771
| New | +$331K | 0.53% | 72 |
|