Prio Wealth Limited Partnership’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
Q3 | $1.71M | Sell |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q4 | $1.73M | Sell |
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|
2023
Q3 | $1.46M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $2.42M | Sell |
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|
2022
Q4 | $2.43M | Sell |
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|
2022
Q3 | $2.45M | Sell |
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|
2022
Q2 | $2.98M | Sell |
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|
2022
Q1 | $3.67M | Sell |
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|
2021
Q4 | $4.64M | Sell |
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|
2021
Q3 | $5.3M | Sell |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $10M | Buy |
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|
2020
Q2 | $10M | Sell |
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|
2020
Q1 | $9.62M | Sell |
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|
2019
Q4 | $13.8M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | $4.41M | Sell |
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|
2018
Q1 | $4.5M | Sell |
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|
2017
Q4 | $4.47M | Sell |
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|
2017
Q3 | $4.21M | Sell |
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|
2017
Q2 | $4.55M | Sell |
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|
2017
Q1 | $4.08M | Sell |
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|
2016
Q4 | $4.27M | Sell |
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|
2016
Q3 | $3.28M | Sell |
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|
2016
Q2 | $3.27M | Sell |
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|
2016
Q1 | $3.3M | Sell |
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|
2015
Q4 | $3.88M | Sell |
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|
2015
Q3 | $3.69M | Sell |
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|
2015
Q2 | $4.24M | Sell |
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|
2015
Q1 | $3.9M | Sell |
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|
2014
Q4 | $3.9M | Sell |
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|
2014
Q3 | $4.03M | Sell |
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|
2014
Q2 | $3.97M | Sell |
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|
2014
Q1 | $4.99M | Sell |
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|
2013
Q4 | $5.16M | Sell |
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|
2013
Q3 | $4.67M | Sell |
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|
2013
Q2 | $5.06M | Buy |
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