Retirement Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$15.2K | – | 868 |
|
|
2023
Q4 | $15.2K | Hold |
500
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $15.8K | Hold |
500
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $20.4K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $19K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $17K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $28K | Hold |
500
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $26K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $36K | Hold |
500
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $59K | Hold |
500
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $67K | Buy |
+500
| New | +$67K | 0.03% | 196 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$6K | – | 740 |
|
|
2021
Q1 | $6K | Buy |
59
+1
| +2% | +$102 | ﹤0.01% | 535 |
|
|
2020
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $5K | Sell |
58
-149
| -72% | -$12.8K | ﹤0.01% | 489 |
|
|
2020
Q2 | $16K | Buy |
+207
| New | +$16K | 0.01% | 338 |
|
|
2019
Q4 | $22K | Buy |
+204
| New | +$22K | 0.01% | 310 |
|