Ridgewood Investments’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 | $25K | Sell |
197
-146
| -43% | -$18.5K | 0.01% | 412 |
|
2025
Q1 | $33.8K | Sell |
343
-17
| -5% | -$1.68K | 0.02% | 369 |
|
2024
Q4 | $36.9K | Hold |
360
| – | – | 0.02% | 357 |
|
2024
Q3 | $32.4K | Sell |
360
-1
| -0.3% | -$90 | 0.02% | 372 |
|
2024
Q2 | $30.3K | Buy |
+361
| New | +$30.3K | 0.02% | 394 |
|
2023
Q3 | – | Sell |
-1,031
| Closed | -$76.4K | – | 553 |
|
2023
Q2 | $76.4K | Sell |
1,031
-81
| -7% | -$6.01K | 0.04% | 271 |
|
2023
Q1 | $98K | Buy |
+1,112
| New | +$98K | 0.06% | 254 |
|
2018
Q1 | – | Sell |
-2,592
| Closed | -$259K | – | 154 |
|
2017
Q4 | $259K | Sell |
2,592
-300
| -10% | -$30K | 0.23% | 124 |
|
2017
Q3 | $266K | Sell |
2,892
-979
| -25% | -$90K | 0.25% | 115 |
|
2017
Q2 | $376K | Buy |
3,871
+931
| +32% | +$90.4K | 0.38% | 77 |
|
2017
Q1 | $255K | Buy |
2,940
+1
| +0% | +$87 | 0.27% | 104 |
|
2016
Q4 | $261K | Buy |
+2,939
| New | +$261K | 0.31% | 87 |
|