RWA Wealth Partners’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 | $2.15M | Hold |
16,963
| – | – | 0.03% | 237 |
|
|
2025
Q1 | $1.67M | Hold |
16,963
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $1.74M | Hold |
16,963
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $1.53M | Sell |
16,963
-800
| -5% | -$72K | 0.02% | 271 |
|
|
2024
Q2 | $1.49M | Sell |
17,763
-1,000
| -5% | -$84K | 0.02% | 264 |
|
|
2024
Q1 | $1.67M | Hold |
18,763
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $1.58M | Buy |
+18,763
| New | +$1.58M | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$9K | – | 548 |
|
|
2018
Q2 | $9K | Buy |
89
+64
| +256% | +$6.47K | ﹤0.01% | 627 |
|
|
2018
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 531 |
|