Quarry LP’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 | $67.8K | Sell |
535
-5,572
| -91% | -$706K | 0.01% | 712 |
|
|
2025
Q1 | $602K | Buy |
6,107
+5,871
| +2,488% | +$579K | 0.13% | 124 |
|
|
2024
Q4 | $24.2K | Sell |
236
-52
| -18% | -$5.33K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $25.9K | Sell |
288
-1,264
| -81% | -$114K | 0.01% | 1006 |
|
|
2024
Q2 | $130K | Buy |
+1,552
| New | +$130K | 0.04% | 251 |
|
|
2024
Q1 | – | Sell |
-667
| Closed | -$56.3K | – | 1797 |
|
|
2023
Q4 | $56.3K | Buy |
+667
| New | +$56.3K | 0.01% | 254 |
|