Parallel Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
1,572
-201
| -11% | -$25.5K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $175K | Buy |
1,773
+182
| +11% | +$18K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $163K | Buy |
1,591
+42
| +3% | +$4.31K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $139K | Buy |
1,549
+155
| +11% | +$14K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $117K | Sell |
1,394
-101
| -7% | -$8.48K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $133K | Buy |
1,495
+178
| +14% | +$15.8K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $111K | Buy |
1,317
+205
| +18% | +$17.3K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $77.3K | Sell |
1,112
-101
| -8% | -$7.02K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $89.9K | Buy |
1,213
+27
| +2% | +$2K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $105K | Buy |
1,186
+205
| +21% | +$18.1K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $86.9K | Sell |
981
-80
| -8% | -$7.08K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $91K | Sell |
1,061
-346
| -25% | -$29.7K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $136K | Sell |
1,407
-85
| -6% | -$8.22K | 0.01% | 837 |
|
|
2022
Q1 | $180K | Sell |
1,492
-162
| -10% | -$19.5K | 0.01% | 772 |
|
|
2021
Q4 | $198K | Buy |
1,654
+191
| +13% | +$22.9K | 0.01% | 748 |
|
|
2021
Q3 | $158K | Buy |
1,463
+170
| +13% | +$18.4K | 0.01% | 789 |
|
|
2021
Q2 | $150K | Buy |
1,293
+273
| +27% | +$31.7K | 0.01% | 793 |
|
|
2021
Q1 | $107K | Sell |
1,020
-267
| -21% | -$28K | 0.01% | 854 |
|
|
2020
Q4 | $120K | Sell |
1,287
-165
| -11% | -$15.4K | 0.01% | 740 |
|
|
2020
Q3 | $113K | Sell |
1,452
-153
| -10% | -$11.9K | 0.01% | 722 |
|
|
2020
Q2 | $127K | Sell |
1,605
-6
| -0.4% | -$475 | 0.01% | 674 |
|
|
2020
Q1 | $121K | Buy |
1,611
+412
| +34% | +$30.9K | 0.01% | 610 |
|
|
2019
Q4 | $127K | Buy |
1,199
+22
| +2% | +$2.33K | 0.01% | 679 |
|
|
2019
Q3 | $110K | Buy |
1,177
+411
| +54% | +$38.4K | 0.01% | 680 |
|
|
2019
Q2 | $69K | Buy |
766
+377
| +97% | +$34K | 0.01% | 777 |
|
|
2019
Q1 | $35K | Buy |
389
+188
| +94% | +$16.9K | ﹤0.01% | 985 |
|
|
2018
Q4 | $16K | Buy |
201
+33
| +20% | +$2.63K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $17K | Hold |
168
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $17K | Buy |
168
+49
| +41% | +$4.96K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $11K | Hold |
119
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $11K | Buy |
119
+20
| +20% | +$1.85K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 1158 |
|