Oak Thistle LLC’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 | $785K | Sell |
6,188
-4,209
| -40% | -$534K | 0.12% | 304 |
|
|
2025
Q1 | $1.03M | Buy |
10,397
+8,227
| +379% | +$812K | 0.21% | 178 |
|
|
2024
Q4 | $222K | Sell |
2,170
-450
| -17% | -$46.1K | 0.07% | 368 |
|
|
2024
Q3 | $236K | Buy |
+2,620
| New | +$236K | 0.08% | 361 |
|
|
2024
Q1 | – | Sell |
-25,152
| Closed | -$2.12M | – | 450 |
|
|
2023
Q4 | $2.12M | Buy |
+25,152
| New | +$2.12M | 0.61% | 16 |
|
|
2022
Q3 | – | Sell |
-2,793
| Closed | -$269K | – | 206 |
|
|
2022
Q2 | $269K | Buy |
+2,793
| New | +$269K | 0.52% | 84 |
|