Riverwater Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,317
| Closed | -$205K | – | 226 |
|
|
2024
Q3 | $205K | Sell |
2,317
-1,422
| -38% | -$126K | 0.1% | 202 |
|
|
2024
Q2 | $314K | Sell |
3,739
-951
| -20% | -$79.9K | 0.23% | 133 |
|
|
2024
Q1 | $417K | Sell |
4,690
-170
| -3% | -$15.1K | 0.31% | 100 |
|
|
2023
Q4 | $410K | Hold |
4,860
| – | – | 0.32% | 92 |
|
|
2023
Q3 | $338K | Sell |
4,860
-215
| -4% | -$14.9K | 0.31% | 108 |
|
|
2023
Q2 | $376K | Hold |
5,075
| – | – | 0.33% | 93 |
|
|
2023
Q1 | $447K | Buy |
5,075
+723
| +17% | +$63.7K | 0.41% | 76 |
|
|
2022
Q4 | $385K | Hold |
4,352
| – | – | 0.33% | 95 |
|
|
2022
Q3 | $372K | Buy |
4,352
+760
| +21% | +$65K | 0.37% | 86 |
|
|
2022
Q2 | $347K | Buy |
+3,592
| New | +$347K | 0.35% | 100 |
|
|
2022
Q1 | – | Sell |
-3,592
| Closed | -$430K | – | 178 |
|
|
2021
Q4 | $430K | Buy |
+3,592
| New | +$430K | 0.38% | 90 |
|