Private Trust Company’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 | $33.5K | Buy |
264
+1
| +0.4% | +$127 | ﹤0.01% | 1374 |
|
|
2025
Q1 | $25.9K | Buy |
263
+58
| +28% | +$5.72K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $21K | Hold |
205
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $18.5K | Buy |
205
+9
| +5% | +$810 | ﹤0.01% | 1504 |
|
|
2024
Q2 | $16.5K | Sell |
196
-59
| -23% | -$4.96K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $22.7K | Buy |
255
+17
| +7% | +$1.51K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $20.1K | Buy |
238
+16
| +7% | +$1.35K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $15.4K | Sell |
222
-28
| -11% | -$1.95K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $18.5K | Buy |
250
+185
| +285% | +$13.7K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $5.73K | Hold |
65
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $6K | Buy |
65
+15
| +30% | +$1.39K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1757 |
|
|
2020
Q3 | – | Sell |
-7,256
| Closed | -$563K | – | 364 |
|
|
2020
Q2 | $563K | Buy |
7,256
+965
| +15% | +$74.9K | 0.12% | 201 |
|
|
2020
Q1 | $474K | Sell |
6,291
-430
| -6% | -$32.4K | 0.12% | 195 |
|
|
2019
Q4 | $714K | Hold |
6,721
| – | – | 0.13% | 174 |
|
|
2019
Q3 | $627K | Hold |
6,721
| – | – | 0.12% | 195 |
|
|
2019
Q2 | $604K | Sell |
6,721
-805
| -11% | -$72.3K | 0.12% | 198 |
|
|
2019
Q1 | $680K | Buy |
7,526
+539
| +8% | +$48.7K | 0.14% | 167 |
|
|
2018
Q4 | $584K | Buy |
6,987
+1,000
| +17% | +$83.6K | 0.14% | 171 |
|
|
2018
Q3 | $611K | Sell |
5,987
-9
| -0.2% | -$918 | 0.12% | 204 |
|
|
2018
Q2 | $616K | Sell |
5,996
-111
| -2% | -$11.4K | 0.13% | 187 |
|
|
2018
Q1 | $629K | Buy |
+6,107
| New | +$629K | 0.14% | 187 |
|
|
2014
Q4 | – | Sell |
-1,106
| Closed | -$75K | – | 885 |
|
|
2014
Q3 | $75K | Sell |
1,106
-20
| -2% | -$1.36K | 0.03% | 444 |
|
|
2014
Q2 | $72K | Sell |
1,126
-36
| -3% | -$2.3K | 0.02% | 465 |
|
|
2014
Q1 | $76K | Sell |
1,162
-212
| -15% | -$13.9K | 0.03% | 396 |
|
|
2013
Q4 | $85K | Sell |
1,374
-8
| -0.6% | -$495 | 0.03% | 341 |
|
|
2013
Q3 | $75K | Buy |
1,382
+183
| +15% | +$9.93K | 0.03% | 346 |
|
|
2013
Q2 | $69K | Buy |
+1,199
| New | +$69K | 0.03% | 350 |
|