Saturna Capital’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 | $211K | Buy |
+1,667
| New | +$211K | ﹤0.01% | 151 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 263 |
|
|
2015
Q4 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 260 |
|
|
2015
Q1 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 315 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2013
Q4 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 283 |
|
|
2013
Q2 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 277 |
|