Pallas Capital 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 | $588K | Sell |
4,634
-1,973
| -30% | -$250K | 0.02% | 453 |
|
|
2025
Q1 | $652K | Buy |
6,607
+516
| +8% | +$50.9K | 0.03% | 398 |
|
|
2024
Q4 | $624K | Buy |
6,091
+107
| +2% | +$11K | 0.03% | 326 |
|
|
2024
Q3 | $615K | Buy |
5,984
+1,037
| +21% | +$107K | 0.03% | 313 |
|
|
2024
Q2 | $427K | Buy |
4,947
+2,449
| +98% | +$211K | 0.02% | 339 |
|
|
2024
Q1 | $222K | Buy |
+2,498
| New | +$222K | 0.01% | 401 |
|
|
2023
Q2 | – | Sell |
-60,642
| Closed | -$5.22M | – | 289 |
|
|
2023
Q1 | $5.22M | Buy |
60,642
+20,860
| +52% | +$1.8M | 0.49% | 61 |
|
|
2022
Q4 | $3.71M | Sell |
39,782
-16,768
| -30% | -$1.57M | 0.38% | 68 |
|
|
2022
Q3 | $4.64M | Buy |
56,550
+513
| +0.9% | +$42.1K | 0.52% | 61 |
|
|
2022
Q2 | $5.46M | Buy |
56,037
+5,835
| +12% | +$568K | 0.75% | 38 |
|
|
2022
Q1 | $5.57M | Buy |
+50,202
| New | +$5.57M | 0.71% | 43 |
|