Plante Moran Financial Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$50 | – | 906 |
|
|
2023
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $52 | Sell |
1
-153
| -99% | -$13.4K | ﹤0.01% | 845 |
|
|
2022
Q3 | $13K | Sell |
154
-148
| -49% | -$14.3K | ﹤0.01% | 546 |
|
|
2022
Q2 | $29K | Sell |
302
-198
| -40% | -$20.9K | ﹤0.01% | 396 |
|
|
2022
Q1 | $58K | Buy |
500
+200
| +67% | +$23.7K | 0.01% | 309 |
|
|
2021
Q4 | $36K | Hold |
300
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $32K | Hold |
300
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $35K | Hold |
300
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $32K | Hold |
300
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $28K | Hold |
300
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $23K | Hold |
300
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $24K | Buy |
+300
| New | +$23.8K | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-117
| Closed | -$11K | – | 894 |
|
|
2019
Q2 | $11K | Buy |
+117
| New | +$10.8K | ﹤0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$6K | – | 925 |
|
|
2018
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $5K | Sell |
54
-11
| -17% | -$956 | ﹤0.01% | 703 |
|
|
2016
Q4 | $6K | Buy |
65
+11
| +20% | +$874 | ﹤0.01% | 681 |
|
|
2016
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $4K | Sell |
54
-8
| -13% | -$588 | ﹤0.01% | 618 |
|
|
2015
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $4K | Buy |
+62
| New | +$3.82K | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$62K | – | 670 |
|
|
2013
Q4 | $62K | Buy |
+1,000
| New | +$57.3K | 0.03% | 202 |
|
Other funds holding NTRS
