Resonant Capital Advisors’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 | $2.89M | Buy |
22,639
+277
| +1% | +$35.3K | 0.18% | 94 |
|
|
2025
Q1 | $2.22M | Buy |
22,362
+1,173
| +6% | +$117K | 0.15% | 101 |
|
|
2024
Q4 | $2.19M | Buy |
21,189
+68
| +0.3% | +$7.02K | 0.16% | 103 |
|
|
2024
Q3 | $1.92M | Buy |
21,121
+453
| +2% | +$41.1K | 0.14% | 116 |
|
|
2024
Q2 | $1.75M | Buy |
20,668
+329
| +2% | +$27.9K | 0.14% | 113 |
|
|
2024
Q1 | $1.82M | Buy |
20,339
+313
| +2% | +$28K | 0.16% | 115 |
|
|
2023
Q4 | $1.7M | Sell |
20,026
-1,334
| -6% | -$113K | 0.16% | 116 |
|
|
2023
Q3 | $1.5M | Buy |
21,360
+88
| +0.4% | +$6.18K | 0.16% | 109 |
|
|
2023
Q2 | $1.59M | Sell |
21,272
-5
| -0% | -$374 | 0.17% | 106 |
|
|
2023
Q1 | $1.89M | Buy |
21,277
+1,540
| +8% | +$137K | 0.21% | 98 |
|
|
2022
Q4 | $1.76M | Sell |
19,737
-1,344
| -6% | -$120K | 0.22% | 98 |
|
|
2022
Q3 | $1.82M | Sell |
21,081
-198
| -0.9% | -$17.1K | 0.28% | 86 |
|
|
2022
Q2 | $2.07M | Buy |
21,279
+97
| +0.5% | +$9.43K | 0.32% | 77 |
|
|
2022
Q1 | $2.45M | Buy |
21,182
+693
| +3% | +$80.1K | 0.36% | 71 |
|
|
2021
Q4 | $2.47M | Buy |
20,489
+1,460
| +8% | +$176K | 0.37% | 63 |
|
|
2021
Q3 | $2.05M | Buy |
19,029
+2,086
| +12% | +$225K | 0.36% | 66 |
|
|
2021
Q2 | $1.97M | Buy |
16,943
+124
| +0.7% | +$14.4K | 0.38% | 59 |
|
|
2021
Q1 | $1.78M | Buy |
16,819
+1,593
| +10% | +$168K | 0.37% | 63 |
|
|
2020
Q4 | $1.43M | Buy |
15,226
+1,151
| +8% | +$108K | 0.34% | 66 |
|
|
2020
Q3 | $1.11M | Buy |
14,075
+1,181
| +9% | +$92.9K | 0.32% | 71 |
|
|
2020
Q2 | $1.02M | Sell |
12,894
-3,927
| -23% | -$312K | 0.3% | 71 |
|
|
2020
Q1 | $1.27M | Buy |
16,821
+3,116
| +23% | +$235K | 0.46% | 71 |
|
|
2019
Q4 | $1.46M | Buy |
+13,705
| New | +$1.46M | 0.46% | 67 |
|