Private Wealth Partners’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 | $520K | Hold |
4,100
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $404K | Hold |
4,100
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $420K | Hold |
4,100
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $369K | Hold |
4,100
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $344K | Hold |
4,100
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $365K | Sell |
4,100
-2,000
| -33% | -$178K | 0.03% | 123 |
|
|
2023
Q4 | $515K | Hold |
6,100
| – | – | 0.04% | 111 |
|
|
2023
Q3 | $424K | Sell |
6,100
-500
| -8% | -$34.7K | 0.04% | 109 |
|
|
2023
Q2 | $489K | Sell |
6,600
-200
| -3% | -$14.8K | 0.05% | 103 |
|
|
2023
Q1 | $599K | Buy |
+6,800
| New | +$599K | 0.06% | 103 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$764K | – | 99 |
|
|
2020
Q4 | $764K | Sell |
8,200
-200
| -2% | -$18.6K | 0.08% | 73 |
|
|
2020
Q3 | $655K | Hold |
8,400
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $666K | Hold |
8,400
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $634K | Sell |
8,400
-1,300
| -13% | -$98.1K | 0.11% | 75 |
|
|
2019
Q4 | $1.03M | Hold |
9,700
| – | – | 0.14% | 73 |
|
|
2019
Q3 | $905K | Hold |
9,700
| – | – | 0.14% | 69 |
|
|
2019
Q2 | $873K | Hold |
9,700
| – | – | 0.13% | 71 |
|
|
2019
Q1 | $877K | Sell |
9,700
-550
| -5% | -$49.7K | 0.14% | 69 |
|
|
2018
Q4 | $857K | Hold |
10,250
| – | – | 0.17% | 60 |
|
|
2018
Q3 | $1.05M | Sell |
10,250
-200
| -2% | -$20.4K | 0.16% | 69 |
|
|
2018
Q2 | $1.08M | Hold |
10,450
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $1.08M | Sell |
10,450
-200
| -2% | -$20.6K | 0.19% | 70 |
|
|
2017
Q4 | $1.06M | Hold |
10,650
| – | – | 0.2% | 73 |
|
|
2017
Q3 | $979K | Hold |
10,650
| – | – | 0.2% | 71 |
|
|
2017
Q2 | $1.04M | Hold |
10,650
| – | – | 0.22% | 63 |
|
|
2017
Q1 | $922K | Hold |
10,650
| – | – | 0.2% | 64 |
|
|
2016
Q4 | $948K | Hold |
10,650
| – | – | 0.23% | 60 |
|
|
2016
Q3 | $724K | Sell |
10,650
-2,500
| -19% | -$170K | 0.17% | 71 |
|
|
2016
Q2 | $871K | Sell |
13,150
-1,900
| -13% | -$126K | 0.21% | 70 |
|
|
2016
Q1 | $981K | Hold |
15,050
| – | – | 0.24% | 67 |
|
|
2015
Q4 | $1.09M | Sell |
15,050
-200
| -1% | -$14.4K | 0.25% | 74 |
|
|
2015
Q3 | $1.04M | Hold |
15,250
| – | – | 0.26% | 71 |
|
|
2015
Q2 | $1.17M | Sell |
15,250
-150
| -1% | -$11.5K | 0.26% | 73 |
|
|
2015
Q1 | $1.07M | Sell |
15,400
-1,165
| -7% | -$81.2K | 0.25% | 82 |
|
|
2014
Q4 | $1.12M | Sell |
16,565
-150
| -0.9% | -$10.1K | 0.26% | 77 |
|
|
2014
Q3 | $1.14M | Buy |
16,715
+1,565
| +10% | +$106K | 0.25% | 92 |
|
|
2014
Q2 | $973K | Hold |
15,150
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $993K | Hold |
15,150
| – | – | 0.23% | 88 |
|
|
2013
Q4 | $938K | Hold |
15,150
| – | – | 0.21% | 90 |
|
|
2013
Q3 | $824K | Hold |
15,150
| – | – | 0.2% | 98 |
|
|
2013
Q2 | $877K | Buy |
+15,150
| New | +$877K | 0.22% | 91 |
|