Raymond James Trust’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 | $685K | Sell |
7,610
-1,660
| -18% | -$149K | 0.01% | 641 |
|
|
2024
Q2 | $778K | Sell |
9,270
-604
| -6% | -$50.7K | 0.02% | 551 |
|
|
2024
Q1 | $878K | Sell |
9,874
-3,173
| -24% | -$282K | 0.02% | 504 |
|
|
2023
Q4 | $1.1M | Buy |
13,047
+1,464
| +13% | +$124K | 0.03% | 429 |
|
|
2023
Q3 | $805K | Sell |
11,583
-929
| -7% | -$64.5K | 0.02% | 480 |
|
|
2023
Q2 | $928K | Sell |
12,512
-1,198
| -9% | -$88.9K | 0.03% | 451 |
|
|
2023
Q1 | $1.21M | Buy |
13,710
+697
| +5% | +$61.4K | 0.04% | 373 |
|
|
2022
Q4 | $1.15M | Buy |
13,013
+63
| +0.5% | +$5.58K | 0.04% | 370 |
|
|
2022
Q3 | $1.11M | Sell |
12,950
-134
| -1% | -$11.5K | 0.04% | 353 |
|
|
2022
Q2 | $1.26M | Buy |
13,084
+243
| +2% | +$23.4K | 0.05% | 328 |
|
|
2022
Q1 | $1.5M | Sell |
12,841
-314
| -2% | -$36.6K | 0.05% | 325 |
|
|
2021
Q4 | $1.57M | Sell |
13,155
-771
| -6% | -$92.3K | 0.05% | 316 |
|
|
2021
Q3 | $1.5M | Buy |
13,926
+3,704
| +36% | +$399K | 0.05% | 300 |
|
|
2021
Q2 | $1.18M | Buy |
10,222
+412
| +4% | +$47.6K | 0.04% | 352 |
|
|
2021
Q1 | $1.03M | Buy |
9,810
+354
| +4% | +$37.2K | 0.04% | 362 |
|
|
2020
Q4 | $881K | Buy |
9,456
+2,701
| +40% | +$252K | 0.03% | 382 |
|
|
2020
Q3 | $527K | Buy |
6,755
+836
| +14% | +$65.2K | 0.02% | 483 |
|
|
2020
Q2 | $470K | Buy |
5,919
+1,075
| +22% | +$85.4K | 0.02% | 492 |
|
|
2020
Q1 | $366K | Sell |
4,844
-224
| -4% | -$16.9K | 0.02% | 484 |
|
|
2019
Q4 | $538K | Sell |
5,068
-540
| -10% | -$57.3K | 0.03% | 443 |
|
|
2019
Q3 | $523K | Sell |
5,608
-21
| -0.4% | -$1.96K | 0.03% | 444 |
|
|
2019
Q2 | $507K | Buy |
5,629
+1,553
| +38% | +$140K | 0.03% | 437 |
|
|
2019
Q1 | $368K | Buy |
4,076
+541
| +15% | +$48.8K | 0.02% | 518 |
|
|
2018
Q4 | $296K | Sell |
3,535
-505
| -13% | -$42.3K | 0.02% | 560 |
|
|
2018
Q3 | $413K | Buy |
4,040
+566
| +16% | +$57.9K | 0.02% | 500 |
|
|
2018
Q2 | $357K | Sell |
3,474
-155
| -4% | -$15.9K | 0.02% | 535 |
|
|
2018
Q1 | $374K | Hold |
3,629
| – | – | 0.03% | 445 |
|
|
2017
Q4 | $362K | Buy |
3,629
+498
| +16% | +$49.7K | 0.02% | 486 |
|
|
2017
Q3 | $288K | Sell |
3,131
-495
| -14% | -$45.5K | 0.02% | 550 |
|
|
2017
Q2 | $352K | Buy |
3,626
+112
| +3% | +$10.9K | 0.03% | 469 |
|
|
2017
Q1 | $304K | Sell |
3,514
-1,135
| -24% | -$98.2K | 0.02% | 502 |
|
|
2016
Q4 | $414K | Buy |
4,649
+1,335
| +40% | +$119K | 0.03% | 401 |
|
|
2016
Q3 | $225K | Sell |
3,314
-349
| -10% | -$23.7K | 0.02% | 566 |
|
|
2016
Q2 | $243K | Buy |
3,663
+204
| +6% | +$13.5K | 0.02% | 529 |
|
|
2016
Q1 | $225K | Buy |
3,459
+376
| +12% | +$24.5K | 0.02% | 555 |
|
|
2015
Q4 | $222K | Buy |
+3,083
| New | +$222K | 0.02% | 570 |
|