Romano Brothers & Co’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 | $691K | Hold |
5,450
| – | – | 0.09% | 192 |
|
|
2025
Q1 | $538K | Hold |
5,450
| – | – | 0.07% | 210 |
|
|
2024
Q4 | $559K | Hold |
5,450
| – | – | 0.07% | 201 |
|
|
2024
Q3 | $491K | Hold |
5,450
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $458K | Hold |
5,450
| – | – | 0.06% | 213 |
|
|
2024
Q1 | $485K | Buy |
5,450
+548
| +11% | +$48.7K | 0.07% | 210 |
|
|
2023
Q4 | $414K | Sell |
4,902
-11
| -0.2% | -$928 | 0.06% | 215 |
|
|
2023
Q3 | $341K | Buy |
4,913
+1,900
| +63% | +$132K | 0.05% | 241 |
|
|
2023
Q2 | $223K | Hold |
3,013
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $266K | Hold |
3,013
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $267K | Sell |
3,013
-589
| -16% | -$52.1K | 0.04% | 267 |
|
|
2022
Q3 | $308K | Buy |
+3,602
| New | +$308K | 0.05% | 244 |
|