Northern Trust’s NerdWallet NRDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
330,653
+3,998
+1% +$43.9K ﹤0.01% 2654
2025
Q1
$2.96M Sell
326,655
-2,671
-0.8% -$24.2K ﹤0.01% 2702
2024
Q4
$4.38M Sell
329,326
-22,535
-6% -$300K ﹤0.01% 2580
2024
Q3
$4.47M Buy
351,861
+39,927
+13% +$507K ﹤0.01% 2554
2024
Q2
$4.55M Sell
311,934
-7,718
-2% -$113K ﹤0.01% 2457
2024
Q1
$4.7M Sell
319,652
-7,691
-2% -$113K ﹤0.01% 2501
2023
Q4
$4.82M Buy
327,343
+264
+0.1% +$3.89K ﹤0.01% 2544
2023
Q3
$2.91M Buy
327,079
+12,031
+4% +$107K ﹤0.01% 2733
2023
Q2
$2.96M Buy
315,048
+69,491
+28% +$654K ﹤0.01% 2789
2023
Q1
$3.97M Buy
245,557
+8,850
+4% +$143K ﹤0.01% 2596
2022
Q4
$2.27M Buy
236,707
+14,008
+6% +$134K ﹤0.01% 2937
2022
Q3
$1.98M Buy
222,699
+35,853
+19% +$318K ﹤0.01% 3011
2022
Q2
$1.48M Buy
186,846
+174,063
+1,362% +$1.38M ﹤0.01% 3215
2022
Q1
$153K Hold
12,783
﹤0.01% 4219
2021
Q4
$199K Buy
+12,783
New +$199K ﹤0.01% 4197