Pathstone Holdings’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 | $2.27M | Sell |
17,887
-7,547
| -30% | -$958K | 0.01% | 924 |
|
|
2025
Q1 | $2.52M | Buy |
25,434
+8,662
| +52% | +$857K | 0.01% | 852 |
|
|
2024
Q4 | $1.72M | Buy |
16,772
+836
| +5% | +$85.8K | 0.01% | 1063 |
|
|
2024
Q3 | $1.44M | Buy |
15,936
+402
| +3% | +$36.2K | 0.01% | 1167 |
|
|
2024
Q2 | $1.31M | Sell |
15,534
-37
| -0.2% | -$3.11K | 0.01% | 1168 |
|
|
2024
Q1 | $1.39M | Sell |
15,571
-184
| -1% | -$16.4K | 0.01% | 1083 |
|
|
2023
Q4 | $1.33M | Buy |
+15,755
| New | +$1.33M | 0.01% | 921 |
|