Parkside Financial Bank & Trust’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 | $107K | Sell |
843
-153
| -15% | -$19.4K | 0.01% | 634 |
|
|
2025
Q1 | $98.3K | Sell |
996
-150
| -13% | -$14.8K | 0.01% | 590 |
|
|
2024
Q4 | $117K | Sell |
1,146
-120
| -9% | -$12.3K | 0.02% | 516 |
|
|
2024
Q3 | $114K | Sell |
1,266
-9
| -0.7% | -$810 | 0.02% | 508 |
|
|
2024
Q2 | $107K | Buy |
1,275
+24
| +2% | +$2.02K | 0.02% | 502 |
|
|
2024
Q1 | $111K | Buy |
1,251
+7
| +0.6% | +$622 | 0.02% | 489 |
|
|
2023
Q4 | $105K | Sell |
1,244
-23
| -2% | -$1.94K | 0.02% | 460 |
|
|
2023
Q3 | $88K | Sell |
1,267
-21
| -2% | -$1.46K | 0.02% | 448 |
|
|
2023
Q2 | $95.5K | Sell |
1,288
-10
| -0.8% | -$741 | 0.02% | 428 |
|
|
2023
Q1 | $114K | Sell |
1,298
-13
| -1% | -$1.15K | 0.03% | 357 |
|
|
2022
Q4 | $116K | Buy |
1,311
+58
| +5% | +$5.13K | 0.03% | 344 |
|
|
2022
Q3 | $107K | Buy |
1,253
+9
| +0.7% | +$769 | 0.03% | 318 |
|
|
2022
Q2 | $120K | Buy |
1,244
+4
| +0.3% | +$386 | 0.04% | 297 |
|
|
2022
Q1 | $145K | Buy |
1,240
+35
| +3% | +$4.09K | 0.04% | 276 |
|
|
2021
Q4 | $144K | Sell |
1,205
-2
| -0.2% | -$239 | 0.04% | 288 |
|
|
2021
Q3 | $130K | Sell |
1,207
-32
| -3% | -$3.45K | 0.04% | 277 |
|
|
2021
Q2 | $143K | Buy |
1,239
+18
| +1% | +$2.08K | 0.04% | 255 |
|
|
2021
Q1 | $129K | Buy |
1,221
+7
| +0.6% | +$740 | 0.04% | 271 |
|
|
2020
Q4 | $113K | Buy |
1,214
+4
| +0.3% | +$372 | 0.04% | 296 |
|
|
2020
Q3 | $95K | Sell |
1,210
-156
| -11% | -$12.2K | 0.03% | 303 |
|
|
2020
Q2 | $109K | Sell |
1,366
-18
| -1% | -$1.44K | 0.04% | 285 |
|
|
2020
Q1 | $104K | Buy |
1,384
+83
| +6% | +$6.24K | 0.04% | 250 |
|
|
2019
Q4 | $139K | Buy |
1,301
+133
| +11% | +$14.2K | 0.04% | 237 |
|
|
2019
Q3 | $109K | Sell |
1,168
-24
| -2% | -$2.24K | 0.04% | 259 |
|
|
2019
Q2 | $107K | Buy |
1,192
+55
| +5% | +$4.94K | 0.03% | 260 |
|
|
2019
Q1 | $102K | Sell |
1,137
-360
| -24% | -$32.3K | 0.03% | 255 |
|
|
2018
Q4 | $125K | Sell |
1,497
-7
| -0.5% | -$585 | 0.04% | 220 |
|
|
2018
Q3 | $154K | Buy |
1,504
+2
| +0.1% | +$205 | 0.05% | 202 |
|
|
2018
Q2 | $154K | Buy |
1,502
+3
| +0.2% | +$308 | 0.06% | 191 |
|
|
2018
Q1 | $154K | Hold |
1,499
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $149K | Buy |
1,499
+11
| +0.7% | +$1.09K | 0.05% | 191 |
|
|
2017
Q3 | $137K | Hold |
1,488
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $145K | Hold |
1,488
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $129K | Sell |
1,488
-300
| -17% | -$26K | 0.06% | 179 |
|
|
2016
Q4 | $159K | Buy |
1,788
+19
| +1% | +$1.69K | 0.07% | 172 |
|
|
2016
Q3 | $121K | Hold |
1,769
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $117K | Hold |
1,769
| – | – | 0.06% | 199 |
|
|
2016
Q1 | $115K | Buy |
1,769
+12
| +0.7% | +$780 | 0.06% | 201 |
|
|
2015
Q4 | $127K | Hold |
1,757
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $119K | Buy |
+1,757
| New | +$119K | 0.07% | 182 |
|