NorthRock Partners’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 | $476K | Buy |
3,729
+306
| +9% | +$39K | 0.01% | 410 |
|
2025
Q1 | $340K | Sell |
3,423
-27
| -0.8% | -$2.68K | 0.01% | 440 |
|
2024
Q4 | $356K | Buy |
3,450
+21
| +0.6% | +$2.17K | 0.01% | 425 |
|
2024
Q3 | $311K | Buy |
3,429
+79
| +2% | +$7.17K | 0.01% | 481 |
|
2024
Q2 | $284K | Sell |
3,350
-172
| -5% | -$14.6K | 0.01% | 490 |
|
2024
Q1 | $315K | Buy |
+3,522
| New | +$315K | 0.01% | 468 |
|