Private Advisor Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
5,117
-8,134
| -61% | -$1.03M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $1.31M | Sell |
13,251
-394
| -3% | -$38.9K | 0.01% | 1111 |
|
|
2024
Q4 | $1.4M | Sell |
13,645
-368
| -3% | -$37.7K | 0.01% | 1052 |
|
|
2024
Q3 | $1.26M | Sell |
14,013
-1,311
| -9% | -$118K | 0.01% | 1133 |
|
|
2024
Q2 | $1.29M | Sell |
15,324
-277
| -2% | -$23.3K | 0.01% | 1054 |
|
|
2024
Q1 | $1.39M | Sell |
15,601
-791
| -5% | -$70.3K | 0.01% | 996 |
|
|
2023
Q4 | $1.38M | Sell |
16,392
-1,432
| -8% | -$121K | 0.01% | 949 |
|
|
2023
Q3 | $1.24M | Sell |
17,824
-3,001
| -14% | -$209K | 0.01% | 928 |
|
|
2023
Q2 | $1.64M | Sell |
20,825
-1,360
| -6% | -$107K | 0.01% | 810 |
|
|
2023
Q1 | $1.96M | Sell |
22,185
-1,954
| -8% | -$172K | 0.02% | 690 |
|
|
2022
Q4 | $1.64M | Sell |
24,139
-4,737
| -16% | -$323K | 0.08% | 248 |
|
|
2022
Q3 | $2.47M | Sell |
28,876
-3,298
| -10% | -$282K | 0.03% | 555 |
|
|
2022
Q2 | $3.1M | Sell |
32,174
-1,617
| -5% | -$156K | 0.03% | 579 |
|
|
2022
Q1 | $3.94M | Buy |
33,791
+743
| +2% | +$86.5K | 0.03% | 536 |
|
|
2021
Q4 | $3.95M | Sell |
33,048
-22,591
| -41% | -$2.7M | 0.03% | 541 |
|
|
2021
Q3 | $6M | Buy |
55,639
+43,657
| +364% | +$4.71M | 0.04% | 451 |
|
|
2021
Q2 | $1.39M | Buy |
11,982
+1,978
| +20% | +$229K | 0.01% | 901 |
|
|
2021
Q1 | $1.05M | Buy |
10,004
+7,161
| +252% | +$753K | 0.01% | 977 |
|
|
2020
Q4 | $265K | Buy |
2,843
+142
| +5% | +$13.2K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $211K | Sell |
2,701
-14
| -0.5% | -$1.09K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $215K | Buy |
+2,715
| New | +$215K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-4,305
| Closed | -$457K | – | 1571 |
|
|
2019
Q4 | $457K | Sell |
4,305
-361
| -8% | -$38.3K | 0.01% | 1094 |
|
|
2019
Q3 | $435K | Sell |
4,666
-3,664
| -44% | -$342K | 0.01% | 1118 |
|
|
2019
Q2 | $750K | Buy |
8,330
+5,323
| +177% | +$479K | 0.01% | 860 |
|
|
2019
Q1 | $274K | Sell |
3,007
-108
| -3% | -$9.84K | 0.01% | 1237 |
|
|
2018
Q4 | $261K | Buy |
3,115
+328
| +12% | +$27.5K | 0.01% | 1072 |
|
|
2018
Q3 | $285K | Sell |
2,787
-136
| -5% | -$13.9K | 0.01% | 1246 |
|
|
2018
Q2 | $304K | Buy |
+2,923
| New | +$304K | 0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-2,818
| Closed | -$288K | – | 1317 |
|
|
2017
Q4 | $288K | Buy |
2,818
+266
| +10% | +$27.2K | 0.01% | 896 |
|
|
2017
Q3 | $236K | Sell |
2,552
-85
| -3% | -$7.86K | 0.01% | 1267 |
|
|
2017
Q2 | $260K | Sell |
2,637
-10,388
| -80% | -$1.02M | 0.01% | 1144 |
|
|
2017
Q1 | $270K | Buy |
13,025
+10,489
| +414% | +$217K | 0.01% | 1132 |
|
|
2016
Q4 | $228K | Sell |
2,536
-1,081
| -30% | -$97.2K | 0.01% | 1089 |
|
|
2016
Q3 | $252K | Sell |
3,617
-640
| -15% | -$44.6K | 0.01% | 907 |
|
|
2016
Q2 | $270K | Buy |
4,257
+366
| +9% | +$23.2K | 0.01% | 862 |
|
|
2016
Q1 | $248K | Buy |
+3,891
| New | +$248K | 0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-3,091
| Closed | -$211K | – | 1128 |
|
|
2015
Q3 | $211K | Buy |
3,091
+441
| +17% | +$30.1K | 0.01% | 869 |
|
|
2015
Q2 | $203K | Buy |
+2,650
| New | +$203K | 0.01% | 944 |
|