S.A. Mason’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 | $79.2K | Sell |
625
-25
| -4% | -$3.17K | 0.04% | 260 |
|
|
2025
Q1 | $64.1K | Hold |
650
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $66.6K | Hold |
650
| – | – | 0.04% | 255 |
|
|
2024
Q3 | $58.5K | Sell |
650
-50
| -7% | -$4.5K | 0.03% | 258 |
|
|
2024
Q2 | $58.8K | Sell |
700
-300
| -30% | -$25.2K | 0.03% | 248 |
|
|
2024
Q1 | $88.9K | Hold |
1,000
| – | – | 0.05% | 222 |
|
|
2023
Q4 | $84.4K | Sell |
1,000
-150
| -13% | -$12.7K | 0.06% | 220 |
|
|
2023
Q3 | $79.9K | Hold |
1,150
| – | – | 0.06% | 226 |
|
|
2023
Q2 | $101K | Hold |
1,150
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $101K | Hold |
1,150
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $102K | Hold |
1,150
| – | – | 0.08% | 203 |
|
|
2022
Q3 | $98K | Sell |
1,150
-100
| -8% | -$8.52K | 0.08% | 202 |
|
|
2022
Q2 | $121K | Hold |
1,250
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $146K | Hold |
1,250
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $150K | Hold |
1,250
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $135K | Hold |
1,250
| – | – | 0.09% | 178 |
|
|
2021
Q2 | $145K | Hold |
1,250
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $131K | Hold |
1,250
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $116K | Hold |
1,250
| – | – | 0.1% | 175 |
|
|
2020
Q3 | $97K | Sell |
1,250
-3
| -0.2% | -$233 | 0.09% | 172 |
|
|
2020
Q2 | $99K | Hold |
1,253
| – | – | 0.1% | 166 |
|
|
2020
Q1 | $95K | Buy |
1,253
+3
| +0.2% | +$227 | 0.12% | 165 |
|
|
2019
Q4 | $133K | Buy |
+1,250
| New | +$133K | 0.13% | 156 |
|