Private Wealth Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $552K | Hold |
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|
2025
Q2 | $520K | Hold |
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|
2025
Q1 | $404K | Hold |
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|
2024
Q4 | $420K | Hold |
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|
2024
Q3 | $369K | Hold |
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|
2024
Q2 | $344K | Hold |
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|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $515K | Hold |
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|
2023
Q3 | $424K | Sell |
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|
2023
Q2 | $489K | Sell |
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|
2023
Q1 | $599K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $764K | Sell |
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|
2020
Q3 | $655K | Hold |
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|
2020
Q2 | $666K | Hold |
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|
2020
Q1 | $634K | Sell |
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|
2019
Q4 | $1.03M | Hold |
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|
2019
Q3 | $905K | Hold |
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|
2019
Q2 | $873K | Hold |
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|
2019
Q1 | $877K | Sell |
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|
2018
Q4 | $857K | Hold |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.07M | Hold |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.06M | Hold |
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|
2017
Q3 | $979K | Hold |
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|
2017
Q2 | $1.03M | Hold |
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|
2017
Q1 | $922K | Hold |
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|
2016
Q4 | $948K | Hold |
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|
2016
Q3 | $724K | Sell |
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|
2016
Q2 | $871K | Sell |
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|
2016
Q1 | $981K | Hold |
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|
2015
Q4 | $1.08M | Sell |
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|
2015
Q3 | $1.04M | Hold |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $973K | Hold |
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|
2014
Q1 | $993K | Hold |
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|
2013
Q4 | $938K | Hold |
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|
2013
Q3 | $824K | Hold |
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|
2013
Q2 | $877K | Buy |
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