Optimum 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 | $33.3K | Hold |
262
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $25.9K | Sell |
262
-28
| -10% | -$2.77K | 0.01% | 408 |
|
|
2024
Q4 | $29.8K | Hold |
290
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $26.2K | Buy |
290
+1
| +0.3% | +$90 | 0.01% | 415 |
|
|
2024
Q2 | $24.3K | Buy |
289
+1
| +0.3% | +$84 | 0.01% | 423 |
|
|
2024
Q1 | $25.6K | Buy |
288
+2
| +0.7% | +$178 | 0.01% | 433 |
|
|
2023
Q4 | $24.2K | Buy |
286
+1
| +0.4% | +$84 | 0.01% | 423 |
|
|
2023
Q3 | $19.8K | Sell |
285
-398
| -58% | -$27.6K | 0.01% | 469 |
|
|
2023
Q2 | $50.6K | Buy |
683
+1
| +0.1% | +$74 | 0.02% | 369 |
|
|
2023
Q1 | $60.1K | Buy |
682
+2
| +0.3% | +$176 | 0.03% | 348 |
|
|
2022
Q4 | $60.2K | Buy |
680
+1
| +0.1% | +$89 | 0.03% | 349 |
|
|
2022
Q3 | $58K | Buy |
679
+29
| +4% | +$2.48K | 0.03% | 354 |
|
|
2022
Q2 | $63K | Hold |
650
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $76K | Hold |
650
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $78K | Hold |
650
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $70K | Sell |
650
-400
| -38% | -$43.1K | 0.03% | 398 |
|
|
2021
Q2 | $121K | Hold |
1,050
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $110K | Hold |
1,050
| – | – | 0.03% | 352 |
|
|
2020
Q4 | $98K | Hold |
1,050
| – | – | 0.03% | 350 |
|
|
2020
Q3 | $82K | Sell |
1,050
-400
| -28% | -$31.2K | 0.03% | 364 |
|
|
2020
Q2 | $115K | Sell |
1,450
-475
| -25% | -$37.7K | 0.04% | 302 |
|
|
2020
Q1 | $145K | Hold |
1,925
| – | – | 0.06% | 253 |
|
|
2019
Q4 | $205K | Hold |
1,925
| – | – | 0.06% | 270 |
|
|
2019
Q3 | $180K | Hold |
1,925
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $173K | Sell |
1,925
-1,387
| -42% | -$125K | 0.06% | 289 |
|
|
2019
Q1 | $299K | Hold |
3,312
| – | – | 0.1% | 214 |
|
|
2018
Q4 | $277K | Hold |
3,312
| – | – | 0.1% | 202 |
|
|
2018
Q3 | $338K | Sell |
3,312
-100
| -3% | -$10.2K | 0.09% | 213 |
|
|
2018
Q2 | $351K | Hold |
3,412
| – | – | 0.1% | 203 |
|
|
2018
Q1 | $352K | Sell |
3,412
-1,210
| -26% | -$125K | 0.1% | 198 |
|
|
2017
Q4 | $462K | Buy |
4,622
+280
| +6% | +$28K | 0.15% | 172 |
|
|
2017
Q3 | $399K | Hold |
4,342
| – | – | 0.13% | 193 |
|
|
2017
Q2 | $422K | Sell |
4,342
-250
| -5% | -$24.3K | 0.15% | 184 |
|
|
2017
Q1 | $398K | Sell |
4,592
-25
| -0.5% | -$2.17K | 0.14% | 192 |
|
|
2016
Q4 | $411K | Sell |
4,617
-662
| -13% | -$58.9K | 0.15% | 181 |
|
|
2016
Q3 | $359K | Hold |
5,279
| – | – | 0.13% | 199 |
|
|
2016
Q2 | $350K | Hold |
5,279
| – | – | 0.14% | 191 |
|
|
2016
Q1 | $344K | Sell |
5,279
-518
| -9% | -$33.8K | 0.14% | 185 |
|
|
2015
Q4 | $418K | Sell |
5,797
-1,100
| -16% | -$79.3K | 0.16% | 176 |
|
|
2015
Q3 | $470K | Buy |
+6,897
| New | +$470K | 0.19% | 152 |
|
|
2015
Q1 | $481K | Hold |
6,897
| – | – | 0.15% | 160 |
|
|
2014
Q4 | $465K | Hold |
6,897
| – | – | 0.15% | 161 |
|
|
2014
Q3 | $469K | Hold |
6,897
| – | – | 0.16% | 148 |
|
|
2014
Q2 | $443K | Buy |
6,897
+1,962
| +40% | +$126K | 0.14% | 164 |
|
|
2014
Q1 | $324K | Hold |
4,935
| – | – | 0.12% | 172 |
|
|
2013
Q4 | $305K | Sell |
4,935
-280
| -5% | -$17.3K | 0.11% | 173 |
|
|
2013
Q3 | $284K | Buy |
+5,215
| New | +$284K | 0.12% | 175 |
|