Prestige Wealth Management Group’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 | $6.51K | Hold |
51
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $5.07K | Hold |
51
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $5.27K | Hold |
51
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $4.63K | Hold |
51
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $4.32K | Hold |
51
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $4.57K | Hold |
51
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $4.34K | Sell |
51
-28
| -35% | -$2.38K | ﹤0.01% | 608 |
|
|
2023
Q3 | $5.55K | Hold |
79
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $5.92K | Buy |
79
+28
| +55% | +$2.1K | ﹤0.01% | 550 |
|
|
2023
Q1 | $4.53K | Hold |
51
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $4.55K | Sell |
51
-19
| -27% | -$1.7K | ﹤0.01% | 632 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $7K | Sell |
70
-8
| -10% | -$800 | ﹤0.01% | 503 |
|
|
2022
Q1 | $9K | Hold |
78
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $9K | Hold |
78
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $8K | Buy |
78
+15
| +24% | +$1.54K | ﹤0.01% | 529 |
|
|
2020
Q4 | $6K | Buy |
63
+4
| +7% | +$381 | ﹤0.01% | 546 |
|
|
2020
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $4K | Sell |
59
-159
| -73% | -$10.8K | ﹤0.01% | 537 |
|
|
2019
Q4 | $23K | Hold |
218
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $20K | Buy |
218
+17
| +8% | +$1.56K | 0.01% | 280 |
|
|
2019
Q2 | $18K | Sell |
201
-6
| -3% | -$537 | 0.01% | 285 |
|
|
2019
Q1 | $19K | Sell |
207
-103
| -33% | -$9.45K | 0.01% | 285 |
|
|
2018
Q4 | $26K | Buy |
+310
| New | +$26K | 0.02% | 271 |
|