MV Capital 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 | $165K | Buy |
1,303
+420
| +48% | +$53.3K | 0.02% | 196 |
|
|
2025
Q1 | $87.1K | Buy |
883
+679
| +333% | +$67K | 0.01% | 251 |
|
|
2024
Q4 | $20.9K | Buy |
204
+156
| +325% | +$16K | ﹤0.01% | 417 |
|
|
2024
Q3 | $4.32K | Sell |
48
-72
| -60% | -$6.48K | ﹤0.01% | 639 |
|
|
2024
Q2 | $10.1K | Hold |
120
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $10.7K | Buy |
120
+2
| +2% | +$178 | ﹤0.01% | 513 |
|
|
2023
Q4 | $9.96K | Buy |
118
+41
| +53% | +$3.46K | ﹤0.01% | 522 |
|
|
2023
Q3 | $5.35K | Buy |
77
+13
| +20% | +$903 | ﹤0.01% | 580 |
|
|
2023
Q2 | $4.75K | Sell |
64
-154
| -71% | -$11.4K | ﹤0.01% | 595 |
|
|
2023
Q1 | $19.2K | Sell |
218
-3
| -1% | -$264 | ﹤0.01% | 407 |
|
|
2022
Q4 | $19.6K | Buy |
221
+120
| +119% | +$10.6K | ﹤0.01% | 347 |
|
|
2022
Q3 | $9K | Buy |
101
+1
| +1% | +$89 | ﹤0.01% | 479 |
|
|
2022
Q2 | $10K | Buy |
100
+30
| +43% | +$3K | ﹤0.01% | 434 |
|
|
2022
Q1 | $8K | Buy |
70
+4
| +6% | +$457 | ﹤0.01% | 520 |
|
|
2021
Q4 | $8K | Buy |
66
+13
| +25% | +$1.58K | ﹤0.01% | 508 |
|
|
2021
Q3 | $6K | Buy |
53
+15
| +39% | +$1.7K | ﹤0.01% | 558 |
|
|
2021
Q2 | $4K | Buy |
38
+32
| +533% | +$3.37K | ﹤0.01% | 537 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$3K | – | 392 |
|
|
2019
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 318 |
|