SignatureFD’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 | $426K | Sell |
3,360
-31
| -0.9% | -$3.93K | 0.01% | 614 |
|
|
2025
Q1 | $335K | Buy |
3,391
+45
| +1% | +$4.44K | 0.01% | 677 |
|
|
2024
Q4 | $343K | Buy |
3,346
+47
| +1% | +$4.82K | 0.01% | 668 |
|
|
2024
Q3 | $297K | Buy |
3,299
+50
| +2% | +$4.5K | 0.01% | 704 |
|
|
2024
Q2 | $273K | Sell |
3,249
-133
| -4% | -$11.2K | 0.01% | 695 |
|
|
2024
Q1 | $301K | Sell |
3,382
-233
| -6% | -$20.7K | 0.01% | 683 |
|
|
2023
Q4 | $305K | Buy |
3,615
+2,254
| +166% | +$190K | 0.01% | 637 |
|
|
2023
Q3 | $94.6K | Sell |
1,361
-398
| -23% | -$27.7K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $130K | Sell |
1,759
-477
| -21% | -$35.4K | ﹤0.01% | 925 |
|
|
2023
Q1 | $197K | Buy |
2,236
+374
| +20% | +$33K | 0.01% | 736 |
|
|
2022
Q4 | $165K | Sell |
1,862
-214
| -10% | -$18.9K | ﹤0.01% | 777 |
|
|
2022
Q3 | $178K | Sell |
2,076
-317
| -13% | -$27.2K | 0.01% | 721 |
|
|
2022
Q2 | $231K | Buy |
2,393
+12
| +0.5% | +$1.16K | 0.01% | 643 |
|
|
2022
Q1 | $277K | Buy |
2,381
+257
| +12% | +$29.9K | 0.01% | 611 |
|
|
2021
Q4 | $254K | Buy |
2,124
+316
| +17% | +$37.8K | 0.01% | 621 |
|
|
2021
Q3 | $195K | Buy |
1,808
+237
| +15% | +$25.6K | 0.01% | 701 |
|
|
2021
Q2 | $182K | Buy |
1,571
+321
| +26% | +$37.2K | 0.01% | 710 |
|
|
2021
Q1 | $131K | Buy |
1,250
+113
| +10% | +$11.8K | 0.01% | 760 |
|
|
2020
Q4 | $106K | Sell |
1,137
-77
| -6% | -$7.18K | 0.01% | 754 |
|
|
2020
Q3 | $95K | Buy |
1,214
+3
| +0.2% | +$235 | 0.01% | 721 |
|
|
2020
Q2 | $96K | Sell |
1,211
-255
| -17% | -$20.2K | 0.01% | 706 |
|
|
2020
Q1 | $111K | Buy |
1,466
+631
| +76% | +$47.8K | 0.01% | 597 |
|
|
2019
Q4 | $89K | Buy |
835
+69
| +9% | +$7.35K | 0.01% | 746 |
|
|
2019
Q3 | $71K | Buy |
766
+117
| +18% | +$10.8K | 0.01% | 793 |
|
|
2019
Q2 | $58K | Buy |
649
+3
| +0.5% | +$268 | 0.01% | 847 |
|
|
2019
Q1 | $58K | Sell |
646
-230
| -26% | -$20.7K | ﹤0.01% | 827 |
|
|
2018
Q4 | $73K | Sell |
876
-260
| -23% | -$21.7K | 0.01% | 701 |
|
|
2018
Q3 | $116K | Sell |
1,136
-102
| -8% | -$10.4K | 0.01% | 585 |
|
|
2018
Q2 | $127K | Buy |
1,238
+249
| +25% | +$25.5K | 0.01% | 528 |
|
|
2018
Q1 | $102K | Buy |
+989
| New | +$102K | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-388
| Closed | -$26K | – | 880 |
|
|
2016
Q3 | $26K | Buy |
388
+38
| +11% | +$2.55K | ﹤0.01% | 727 |
|
|
2016
Q2 | $23K | Sell |
350
-3
| -0.8% | -$197 | ﹤0.01% | 684 |
|
|
2016
Q1 | $23K | Buy |
353
+83
| +31% | +$5.41K | ﹤0.01% | 629 |
|
|
2015
Q4 | $19K | Hold |
270
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $18K | Sell |
270
-1
| -0.4% | -$67 | ﹤0.01% | 560 |
|
|
2015
Q2 | $21K | Buy |
271
+17
| +7% | +$1.32K | ﹤0.01% | 463 |
|
|
2015
Q1 | $18K | Buy |
254
+54
| +27% | +$3.83K | ﹤0.01% | 446 |
|
|
2014
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 466 |
|