Siemens Fonds Invest’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 | $343K | Buy |
2,709
+400
| +17% | +$50.7K | 0.02% | 369 |
|
|
2025
Q1 | $228K | Buy |
2,309
+96
| +4% | +$9.47K | 0.02% | 408 |
|
|
2024
Q4 | $227K | Buy |
+2,213
| New | +$227K | 0.02% | 420 |
|
|
2022
Q3 | – | Sell |
-2,081
| Closed | -$201K | – | 398 |
|
|
2022
Q2 | $201K | Hold |
2,081
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $242K | Hold |
2,081
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $248K | Sell |
2,081
-624
| -23% | -$74.4K | 0.02% | 389 |
|
|
2021
Q3 | $292K | Buy |
+2,705
| New | +$292K | 0.02% | 343 |
|