OneDigital Investment 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 | $391K | Sell |
3,087
-15
| -0.5% | -$1.9K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $306K | Buy |
3,102
+1,142
| +58% | +$113K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $201K | Buy |
+1,960
| New | +$201K | ﹤0.01% | 1339 |
|
|
2019
Q3 | – | Sell |
-306
| Closed | -$28K | – | 917 |
|
|
2019
Q2 | $28K | Hold |
306
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $28K | Buy |
306
+202
| +194% | +$18.5K | ﹤0.01% | 635 |
|
|
2018
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $11K | Hold |
104
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $11K | Hold |
104
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $11K | Sell |
104
-300
| -74% | -$31.7K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $40K | Buy |
404
+104
| +35% | +$10.3K | ﹤0.01% | 577 |
|
|
2017
Q3 | $28K | Hold |
300
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $29K | Buy |
+300
| New | +$29K | 0.01% | 621 |
|