Pathstone Family Office’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $715K | Buy |
+10,254
| New | +$715K | 0.01% | 857 |
|
|
2023
Q2 | – | Sell |
-2,935
| Closed | -$287K | – | 1284 |
|
|
2023
Q1 | $287K | Sell |
2,935
-7,819
| -73% | -$765K | ﹤0.01% | 929 |
|
|
2022
Q4 | $736K | Buy |
10,754
+1,971
| +22% | +$135K | 0.01% | 925 |
|
|
2022
Q3 | $754K | Buy |
8,783
+6,635
| +309% | +$570K | 0.01% | 879 |
|
|
2022
Q2 | $209K | Buy |
+2,148
| New | +$209K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-1,689
| Closed | -$203K | – | 1000 |
|
|
2021
Q4 | $203K | Buy |
+1,689
| New | +$203K | 0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-192
| Closed | -$18K | – | 1107 |
|
|
2020
Q4 | $18K | Buy |
+192
| New | +$18K | ﹤0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$3K | – | 559 |
|
|
2017
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 354 |
|