Pflug Koory’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Hold |
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|
2025
Q2 | $285K | Hold |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $231K | Hold |
|
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|
2024
Q3 | $203K | Buy |
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|
2024
Q1 | $200K | Hold |
|
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|
2023
Q4 | $190K | Hold |
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|
2023
Q3 | $156K | Hold |
|
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|
2023
Q2 | $167K | Sell |
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|
2023
Q1 | $216K | Hold |
|
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|
2022
Q4 | $217K | Hold |
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|
2022
Q3 | $210K | Hold |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $285K | Hold |
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|
2021
Q4 | $293K | Hold |
|
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|
2021
Q3 | $264K | Hold |
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|
2021
Q2 | $283K | Hold |
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|
2021
Q1 | $258K | Hold |
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|
2020
Q4 | $228K | Sell |
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|
2020
Q3 | $198K | Sell |
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|
2020
Q2 | $206K | Sell |
|
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|
2020
Q1 | $226K | Hold |
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|
2019
Q4 | $319K | Hold |
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|
2019
Q3 | $280K | Hold |
|
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|
2019
Q2 | $270K | Hold |
|
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|
2019
Q1 | $271K | Sell |
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|
2018
Q4 | $257K | Hold |
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|
2018
Q3 | $314K | Sell |
|
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|
2018
Q2 | $345K | Hold |
|
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|
2018
Q1 | $345K | Hold |
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|
2017
Q4 | $335K | Hold |
|
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|
2017
Q3 | $308K | Hold |
|
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|
2017
Q2 | $326K | Hold |
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|
2017
Q1 | $290K | Hold |
|
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|
2016
Q4 | $298 | Buy |
|