Roberts, Glore & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $306K | Sell |
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|
2024
Q2 | $369K | Sell |
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|
2024
Q1 | $658K | Sell |
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|
2023
Q4 | $661K | Sell |
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|
2023
Q3 | $548K | Buy |
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|
2023
Q2 | $583K | Buy |
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|
2023
Q1 | $689K | Sell |
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|
2022
Q4 | $694K | Sell |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $766K | Sell |
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|
2022
Q1 | $948K | Sell |
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|
2021
Q4 | $982K | Sell |
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|
2021
Q3 | $890K | Hold |
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|
2021
Q2 | $954K | Sell |
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|
2021
Q1 | $877K | Hold |
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|
2020
Q4 | $777K | Sell |
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|
2020
Q3 | $655K | Hold |
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|
2020
Q2 | $666K | Sell |
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|
2020
Q1 | $711K | Buy |
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|
2019
Q4 | $996K | Buy |
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|
2019
Q3 | $643K | Hold |
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|
2019
Q2 | $620K | Hold |
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|
2019
Q1 | $623K | Sell |
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|
2018
Q4 | $580K | Sell |
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|
2018
Q3 | $713K | Sell |
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|
2018
Q2 | $769K | Hold |
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|
2018
Q1 | $771K | Buy |
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|
2017
Q4 | $722K | Sell |
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|
2017
Q3 | $772K | Hold |
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|
2017
Q2 | $817K | Hold |
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|
2017
Q1 | $728K | Sell |
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|
2016
Q4 | $793K | Sell |
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|
2016
Q3 | $678K | Hold |
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|
2016
Q2 | $660K | Hold |
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|
2016
Q1 | $650K | Hold |
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|
2015
Q4 | $719K | Sell |
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|
2015
Q3 | $685K | Hold |
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|
2015
Q2 | $768K | Sell |
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|
2015
Q1 | $701K | Sell |
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|
2014
Q4 | $712K | Sell |
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|
2014
Q3 | $733K | Sell |
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|
2014
Q2 | $756K | Sell |
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|
2014
Q1 | $773K | Sell |
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|
2013
Q4 | $761K | Sell |
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|
2013
Q3 | $700K | Sell |
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|
2013
Q2 | $945K | Buy |
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