Perfromance Wealth Partners’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 | $470K | Buy |
3,705
+947
| +34% | +$120K | 0.02% | 111 |
|
|
2025
Q1 | $272K | Buy |
2,758
+3
| +0.1% | +$296 | 0.01% | 141 |
|
|
2024
Q4 | $282K | Sell |
2,755
-85
| -3% | -$8.71K | 0.01% | 142 |
|
|
2024
Q3 | $256K | Sell |
2,840
-4
| -0.1% | -$360 | 0.01% | 162 |
|
|
2024
Q2 | $239K | Hold |
2,844
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $253K | Sell |
2,844
-17
| -0.6% | -$1.51K | 0.01% | 135 |
|
|
2023
Q4 | $241K | Buy |
+2,861
| New | +$241K | 0.01% | 145 |
|
|
2023
Q3 | – | Sell |
-3,876
| Closed | -$288K | – | 178 |
|
|
2023
Q2 | $288K | Buy |
3,876
+679
| +21% | +$50.4K | 0.01% | 145 |
|
|
2023
Q1 | $282K | Sell |
3,197
-40
| -1% | -$3.53K | 0.01% | 145 |
|
|
2022
Q4 | $286K | Sell |
3,237
-200
| -6% | -$17.7K | 0.02% | 127 |
|
|
2022
Q3 | $294K | Buy |
3,437
+200
| +6% | +$17.1K | 0.02% | 123 |
|
|
2022
Q2 | $312K | Hold |
3,237
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $377K | Sell |
3,237
-30
| -0.9% | -$3.49K | 0.02% | 123 |
|
|
2021
Q4 | $391K | Buy |
+3,267
| New | +$391K | 0.02% | 131 |
|