PNC Financial Services Group’s Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
1,175
-390
| -25% | -$7.63K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $30.9K | Sell |
1,565
-88
| -5% | -$1.74K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $33.3K | Buy |
1,653
+94
| +6% | +$1.89K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $35.8K | Sell |
1,559
-35
| -2% | -$803 | ﹤0.01% | 3252 |
|
|
2024
Q2 | $32.7K | Buy |
1,594
+87
| +6% | +$1.79K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $34K | Buy |
1,507
+32
| +2% | +$722 | ﹤0.01% | 3174 |
|
|
2023
Q4 | $31.2K | Buy |
1,475
+235
| +19% | +$4.98K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $26.1K | Buy |
1,240
+601
| +94% | +$12.6K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $13.3K | Buy |
639
+161
| +34% | +$3.35K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $11K | Buy |
478
+299
| +167% | +$6.88K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $3.54K | Buy |
+179
| New | +$3.54K | ﹤0.01% | 4107 |
|