Red Tortoise LLC’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 | $3.8K | Hold |
30
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $2.96K | Hold |
30
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $3.08K | Hold |
30
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $2.7K | Hold |
30
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $2.52K | Sell |
30
-33
| -52% | -$2.77K | ﹤0.01% | 473 |
|
|
2024
Q1 | $5.6K | Buy |
+63
| New | +$5.6K | ﹤0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$5.91K | – | 571 |
|
|
2023
Q3 | $5.91K | Buy |
+85
| New | +$5.91K | ﹤0.01% | 250 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$2.82K | – | 603 |
|
|
2023
Q1 | $2.82K | Hold |
32
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $2.83K | Buy |
+32
| New | +$2.83K | ﹤0.01% | 407 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$3K | – | 397 |
|
|
2021
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 377 |
|