Northwest Investment Counselors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39K | Buy |
+433
| New | +$39K | 0.01% | 271 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.74K | – | 405 |
|
|
2023
Q3 | $1.74K | Hold |
25
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $1.85K | Hold |
25
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $2.2K | Hold |
25
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $2.21K | Hold |
25
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $2K | Sell |
25
-86
| -77% | -$6.88K | ﹤0.01% | 484 |
|
|
2022
Q2 | $11K | Sell |
111
-25
| -18% | -$2.48K | ﹤0.01% | 348 |
|
|
2022
Q1 | $16K | Buy |
136
+86
| +172% | +$10.1K | ﹤0.01% | 340 |
|
|
2021
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 429 |
|