Ropes Wealth Advisors’s Northern Trust NTRS Stock Holding History

Ropes Wealth Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.3M	Sell	18,663 -2,862	-13%	-$199K	0.25%	89
2023 Q2	$1.6M	Buy	21,525 +248	+1%	+$18.4K	0.26%	90
2023 Q1	$1.88M	Buy	21,277 +35	+0.2%	+$3.09K	0.34%	81
2022 Q4	$1.88M	Buy	21,242 +137	+0.6%	+$12.1K	0.34%	80
2022 Q3	$1.81M	Hold	21,105	–	–	0.38%	69
2022 Q2	$2.04M	Buy	21,105 +1	+0%	+$96	0.42%	62
2022 Q1	$2.46M	Sell	21,104 -682	-3%	-$79.4K	0.42%	61
2021 Q4	$2.61M	Buy	21,786 +367	+2%	+$43.9K	0.46%	55
2021 Q3	$2.31M	Sell	21,419 -662	-3%	-$71.4K	0.37%	65
2021 Q2	$2.55M	Buy	22,081 +635	+3%	+$73.4K	0.4%	61
2021 Q1	$2.54M	Buy	21,446 +12,786	+148%	+$1.51M	0.45%	60
2020 Q4	$807K	Sell	8,660 -3,115	-26%	-$290K	0.13%	114
2020 Q3	$918K	Hold	11,775	–	–	0.18%	96
2020 Q2	$934K	Buy	11,775 +115	+1%	+$9.12K	0.19%	86
2020 Q1	$880K	Sell	11,660 -9,400	-45%	-$709K	0.22%	81
2019 Q4	$2.24M	Hold	21,060	–	–	0.48%	48
2019 Q3	$1.97M	Hold	21,060	–	–	0.42%	54
2019 Q2	$1.9M	Hold	21,060	–	–	0.4%	55
2019 Q1	$1.9M	Hold	21,060	–	–	0.5%	52
2018 Q4	$1.76M	Hold	21,060	–	–	0.51%	51
2018 Q3	$2.15M	Buy	21,060 +200	+1%	+$20.4K	0.53%	50
2018 Q2	$2.15M	Hold	20,860	–	–	0.58%	47
2018 Q1	$2.15M	Hold	20,860	–	–	0.59%	46
2017 Q4	$2.08M	Sell	20,860 -10,221	-33%	-$1.02M	0.55%	52
2017 Q3	$2.86M	Sell	31,081 -1,875	-6%	-$172K	0.77%	33
2017 Q2	$3.2M	Sell	32,956 -689	-2%	-$67K	0.91%	28
2017 Q1	$2.91M	Buy	33,645 +10,096	+43%	+$874K	0.84%	30
2016 Q4	$2.1M	Buy	23,549 +689	+3%	+$61.4K	0.66%	41
2016 Q3	$1.55M	Hold	22,860	–	–	0.53%	46
2016 Q2	$1.52M	Buy	22,860 +18,690	+448%	+$1.24M	0.53%	44
2016 Q1	$272K	Buy	4,170 +70	+2%	+$4.57K	0.12%	129
2015 Q4	$296K	Hold	4,100	–	–	0.13%	128
2015 Q3	$279K	Hold	4,100	–	–	0.15%	111
2015 Q2	$313K	Sell	4,100 -2,430	-37%	-$186K	0.17%	99
2015 Q1	$455K	Buy	+6,530	New	+$455K	0.24%	74