Quent Capital’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 | $328K | Buy |
2,589
+56
| +2% | +$7.1K | 0.03% | 189 |
|
|
2025
Q1 | $250K | Buy |
2,533
+1,599
| +171% | +$158K | 0.03% | 219 |
|
|
2024
Q4 | $95.7K | Buy |
934
+573
| +159% | +$58.7K | 0.01% | 421 |
|
|
2024
Q3 | $32.5K | Hold |
361
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $30.3K | Hold |
361
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $32.1K | Hold |
361
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $30.5K | Buy |
361
+158
| +78% | +$13.3K | ﹤0.01% | 746 |
|
|
2023
Q3 | $14.1K | Buy |
203
+136
| +203% | +$9.45K | ﹤0.01% | 858 |
|
|
2023
Q2 | $4.96K | Buy |
67
+63
| +1,575% | +$4.66K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $341 | Sell |
4
-37
| -90% | -$3.15K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $3.68K | Sell |
41
-101
| -71% | -$9.06K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $12K | Buy |
142
+1
| +0.7% | +$85 | ﹤0.01% | 835 |
|
|
2022
Q2 | $14K | Buy |
141
+1
| +0.7% | +$99 | ﹤0.01% | 779 |
|
|
2022
Q1 | $16K | Sell |
140
-42
| -23% | -$4.8K | ﹤0.01% | 833 |
|
|
2021
Q4 | $22K | Buy |
+182
| New | +$22K | ﹤0.01% | 702 |
|