Ossiam’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
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|
2025
Q1 | $164K | Sell |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $12.2M | Buy |
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|
2023
Q4 | $610K | Sell |
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|
2023
Q3 | $724K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $854K | Buy |
|
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|
2022
Q4 | $283K | Buy |
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|
2022
Q3 | $130K | Sell |
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|
2022
Q2 | $185K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $2.52M | Buy |
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|
2021
Q1 | $908K | Buy |
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|
2020
Q4 | $690K | Sell |
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|
2020
Q3 | $940K | Buy |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $90K | Buy |
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|
2019
Q3 | $57K | Sell |
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|
2019
Q2 | $141K | Sell |
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|
2019
Q1 | $363K | Buy |
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|
2018
Q4 | $312K | Buy |
|