Raymond James Financial Services Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $641K | Buy |
7,123
+609
| +9% | +$54.8K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $547K | Buy |
6,514
+356
| +6% | +$29.9K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $548K | Sell |
6,158
-5,838
| -49% | -$519K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $1.01M | Buy |
11,996
+4,460
| +59% | +$376K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $524K | Sell |
7,536
-2,772
| -27% | -$193K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $764K | Buy |
10,308
+1,099
| +12% | +$81.5K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $812K | Sell |
9,209
-1,485
| -14% | -$131K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $946K | Buy |
10,694
+506
| +5% | +$44.8K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $872K | Sell |
10,188
-227
| -2% | -$19.4K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.01M | Sell |
10,415
-150
| -1% | -$14.5K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.23M | Sell |
10,565
-12,530
| -54% | -$1.46M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.76M | Buy |
23,095
+13,310
| +136% | +$1.59M | 0.01% | 1333 |
|
|
2021
Q3 | $1.06M | Sell |
9,785
-789
| -7% | -$85.1K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.22M | Sell |
10,574
-19,738
| -65% | -$2.28M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $3.19M | Sell |
30,312
-2,628
| -8% | -$276K | 0.01% | 1133 |
|
|
2020
Q4 | $3.07M | Buy |
32,940
+19,860
| +152% | +$1.85M | 0.01% | 1061 |
|
|
2020
Q3 | $1.02M | Buy |
13,080
+1,898
| +17% | +$148K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $887K | Sell |
11,182
-7,224
| -39% | -$573K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.39M | Sell |
18,406
-22,339
| -55% | -$1.69M | 0.01% | 1052 |
|
|
2019
Q4 | $4.33M | Buy |
40,745
+535
| +1% | +$56.8K | 0.01% | 781 |
|
|
2019
Q3 | $3.75M | Sell |
40,210
-14,816
| -27% | -$1.38M | 0.01% | 800 |
|
|
2019
Q2 | $4.95M | Sell |
55,026
-5,306
| -9% | -$478K | 0.02% | 683 |
|
|
2019
Q1 | $5.46M | Buy |
60,332
+294
| +0.5% | +$26.6K | 0.02% | 621 |
|
|
2018
Q4 | $5.02M | Sell |
60,038
-33,056
| -36% | -$2.76M | 0.03% | 534 |
|
|
2018
Q3 | $9.51M | Buy |
93,094
+4,273
| +5% | +$436K | 0.04% | 439 |
|
|
2018
Q2 | $9.14M | Buy |
88,821
+1,122
| +1% | +$115K | 0.05% | 414 |
|
|
2018
Q1 | $9.04M | Sell |
87,699
-994
| -1% | -$103K | 0.05% | 376 |
|
|
2017
Q4 | $8.86M | Buy |
88,693
+15,108
| +21% | +$1.51M | 0.06% | 373 |
|
|
2017
Q3 | $6.77M | Sell |
73,585
-5,779
| -7% | -$531K | 0.04% | 434 |
|
|
2017
Q2 | $7.72M | Buy |
79,364
+8,072
| +11% | +$785K | 0.05% | 389 |
|
|
2017
Q1 | $6.17M | Sell |
71,292
-12,914
| -15% | -$1.12M | 0.05% | 410 |
|
|
2016
Q4 | $7.5M | Sell |
84,206
-166,934
| -66% | -$14.9M | 0.06% | 333 |
|
|
2016
Q3 | $17.1M | Buy |
251,140
+2,758
| +1% | +$188K | 0.15% | 161 |
|
|
2016
Q2 | $16.5M | Buy |
248,382
+25,279
| +11% | +$1.68M | 0.16% | 169 |
|
|
2016
Q1 | $14.5M | Buy |
223,103
+25,613
| +13% | +$1.67M | 0.17% | 153 |
|
|
2015
Q4 | $14.2M | Buy |
+197,490
| New | +$14.2M | 0.17% | 160 |
|
|
2013
Q3 | – | Sell |
-14,372
| Closed | -$832K | – | 794 |
|
|
2013
Q2 | $832K | Buy |
+14,372
| New | +$832K | 0.02% | 676 |
|