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 |
19,044
-187
| -1% | -$16.4K | 0.05% | 124 |
|
|
2024
Q2 | $1.62M | Sell |
19,231
-1,509
| -7% | -$127K | 0.05% | 124 |
|
|
2024
Q1 | $1.84M | Buy |
20,740
+295
| +1% | +$24.2K | 0.05% | 126 |
|
|
2023
Q4 | $1.73M | Sell |
20,445
-575
| -3% | -$42.5K | 0.06% | 120 |
|
|
2023
Q3 | $1.46M | Sell |
21,020
-4,225
| -17% | -$319K | 0.06% | 123 |
|
|
2023
Q2 | $1.87M | Sell |
25,245
-2,187
| -8% | -$168K | 0.07% | 113 |
|
|
2023
Q1 | $2.42M | Sell |
27,432
-60
| -0.2% | -$5.56K | 0.09% | 102 |
|
|
2022
Q4 | $2.43M | Sell |
27,492
-1,116
| -4% | -$97.7K | 0.1% | 107 |
|
|
2022
Q3 | $2.45M | Sell |
28,608
-2,276
| -7% | -$220K | 0.1% | 105 |
|
|
2022
Q2 | $2.98M | Sell |
30,884
-613
| -2% | -$64.8K | 0.12% | 98 |
|
|
2022
Q1 | $3.67M | Sell |
31,497
-7,336
| -19% | -$870K | 0.12% | 96 |
|
|
2021
Q4 | $4.64M | Sell |
38,833
-10,300
| -21% | -$1.23M | 0.14% | 90 |
|
|
2021
Q3 | $5.3M | Sell |
49,133
-80,835
| -62% | -$9.18M | 0.18% | 87 |
|
|
2021
Q2 | $15M | Sell |
129,968
-1,942
| -1% | -$223K | 0.51% | 54 |
|
|
2021
Q1 | $13.9M | Buy |
131,910
+5,619
| +4% | +$551K | 0.5% | 53 |
|
|
2020
Q4 | $11.8M | Sell |
126,291
-2,337
| -2% | -$206K | 0.44% | 54 |
|
|
2020
Q3 | $10M | Buy |
128,628
+2,337
| +2% | +$188K | 0.42% | 60 |
|
|
2020
Q2 | $10M | Sell |
126,291
-1,210
| -0.9% | -$96K | 0.46% | 58 |
|
|
2020
Q1 | $9.62M | Sell |
127,501
-2,645
| -2% | -$243K | 0.53% | 51 |
|
|
2019
Q4 | $13.8M | Sell |
130,146
-4,510
| -3% | -$462K | 0.59% | 48 |
|
|
2019
Q3 | $12.6M | Sell |
134,656
-6,324
| -4% | -$581K | 0.58% | 49 |
|
|
2019
Q2 | $12.7M | Buy |
140,980
+375
| +0.3% | +$34.5K | 0.58% | 49 |
|
|
2019
Q1 | $12.7M | Buy |
140,605
+16,654
| +13% | +$1.5M | 0.6% | 48 |
|
|
2018
Q4 | $10.4M | Buy |
123,951
+10,937
| +10% | +$1.03M | 0.55% | 49 |
|
|
2018
Q3 | $11.5M | Buy |
113,014
+70,138
| +164% | +$7.51M | 0.53% | 52 |
|
|
2018
Q2 | $4.41M | Sell |
42,876
-734
| -2% | -$77.7K | 0.22% | 86 |
|
|
2018
Q1 | $4.5M | Sell |
43,610
-1,117
| -2% | -$117K | 0.22% | 85 |
|
|
2017
Q4 | $4.47M | Sell |
44,727
-1,054
| -2% | -$100K | 0.21% | 87 |
|
|
2017
Q3 | $4.21M | Sell |
45,781
-1,000
| -2% | -$90.3K | 0.21% | 89 |
|
|
2017
Q2 | $4.55M | Sell |
46,781
-300
| -0.6% | -$27K | 0.23% | 88 |
|
|
2017
Q1 | $4.08M | Sell |
47,081
-850
| -2% | -$73.9K | 0.21% | 89 |
|
|
2016
Q4 | $4.27M | Sell |
47,931
-300
| -0.6% | -$23.8K | 0.23% | 85 |
|
|
2016
Q3 | $3.28M | Sell |
48,231
-1,200
| -2% | -$81.5K | 0.17% | 98 |
|
|
2016
Q2 | $3.27M | Sell |
49,431
-1,200
| -2% | -$83.6K | 0.18% | 96 |
|
|
2016
Q1 | $3.3M | Sell |
50,631
-3,233
| -6% | -$203K | 0.18% | 96 |
|
|
2015
Q4 | $3.88M | Sell |
53,864
-200
| -0.4% | -$14.4K | 0.21% | 88 |
|
|
2015
Q3 | $3.69M | Sell |
54,064
-1,350
| -2% | -$99.1K | 0.21% | 91 |
|
|
2015
Q2 | $4.24M | Sell |
55,414
-600
| -1% | -$44.7K | 0.22% | 90 |
|
|
2015
Q1 | $3.9M | Sell |
56,014
-1,850
| -3% | -$126K | 0.19% | 94 |
|
|
2014
Q4 | $3.9M | Sell |
57,864
-1,400
| -2% | -$93.1K | 0.19% | 94 |
|
|
2014
Q3 | $4.03M | Sell |
59,264
-2,600
| -4% | -$175K | 0.21% | 93 |
|
|
2014
Q2 | $3.97M | Sell |
61,864
-14,240
| -19% | -$878K | 0.2% | 94 |
|
|
2014
Q1 | $4.99M | Sell |
76,104
-7,200
| -9% | -$447K | 0.25% | 91 |
|
|
2013
Q4 | $5.16M | Sell |
83,304
-2,530
| -3% | -$145K | 0.26% | 93 |
|
|
2013
Q3 | $4.67M | Sell |
85,834
-1,490
| -2% | -$85.5K | 0.26% | 93 |
|
|
2013
Q2 | $5.06M | Buy |
+87,324
| New | +$4.88M | 0.3% | 90 |
|
Other funds holding NTRS
