NewEdge 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 | $691K | Buy |
5,453
+589
| +12% | +$74.7K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $480K | Sell |
4,864
-106
| -2% | -$10.5K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $509K | Sell |
4,970
-468
| -9% | -$48K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $490K | Buy |
5,438
+82
| +2% | +$7.38K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $450K | Buy |
5,356
+185
| +4% | +$15.5K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $460K | Buy |
5,171
+1,600
| +45% | +$142K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $301K | Sell |
3,571
-537
| -13% | -$45.3K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $285K | Sell |
4,108
-1,198
| -23% | -$83.2K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $393K | Buy |
5,306
+650
| +14% | +$48.2K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $410K | Sell |
4,656
-1,907
| -29% | -$168K | 0.01% | 1196 |
|
|
2022
Q4 | $160K | Sell |
6,563
-716
| -10% | -$17.5K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $623K | Sell |
7,279
-624
| -8% | -$53.4K | 0.01% | 863 |
|
|
2022
Q2 | $762K | Buy |
+7,903
| New | +$762K | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-6,932
| Closed | -$829K | – | 1462 |
|
|
2021
Q4 | $829K | Buy |
6,932
+2,007
| +41% | +$240K | 0.01% | 834 |
|
|
2021
Q3 | $531K | Sell |
4,925
-375
| -7% | -$40.4K | 0.01% | 730 |
|
|
2021
Q2 | $613K | Buy |
5,300
+199
| +4% | +$23K | 0.02% | 679 |
|
|
2021
Q1 | $536K | Sell |
5,101
-590
| -10% | -$62K | 0.02% | 645 |
|
|
2020
Q4 | $530K | Buy |
5,691
+915
| +19% | +$85.2K | 0.02% | 607 |
|
|
2020
Q3 | $372K | Buy |
+4,776
| New | +$372K | 0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-2,069
| Closed | -$215 | – | 676 |
|
|
2018
Q2 | $215 | Buy |
+2,069
| New | +$215 | 0.02% | 499 |
|
|
2017
Q3 | – | Sell |
-1,418
| Closed | -$140K | – | 861 |
|
|
2017
Q2 | $140K | Buy |
+1,418
| New | +$140K | 0.02% | 364 |
|