Private Ocean’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.6K | Hold |
150
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $13.3K | Hold |
150
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $12.7K | Hold |
150
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $10.4K | Buy |
+150
| New | +$10.4K | ﹤0.01% | 354 |
|
|
2023
Q2 | – | Hold |
0
| – | -$40 | – | 624 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 612 |
|
|
2022
Q4 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 549 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q2 | – | Sell |
-141
| Closed | -$16K | – | 600 |
|
|
2022
Q1 | $16K | Buy |
141
+1
| +0.7% | +$113 | ﹤0.01% | 362 |
|
|
2021
Q4 | $17K | Buy |
+140
| New | +$17K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$13K | – | 498 |
|
|
2019
Q1 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$2K | – | 486 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 366 |
|