Simon Quick Advisors’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 | $252K | Buy |
+1,985
| New | +$252K | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$6K | – | 635 |
|
|
2019
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$7.2K | – | 473 |
|
|
2019
Q2 | $7.2K | Buy |
+80
| New | +$7.2K | ﹤0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$33K | – | 430 |
|
|
2018
Q4 | $33K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $41K | Hold |
400
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $41K | Sell |
400
-400
| -50% | -$41K | 0.02% | 197 |
|
|
2018
Q1 | $83K | Buy |
800
+400
| +100% | +$41.5K | 0.03% | 145 |
|
|
2017
Q4 | $42K | Buy |
+400
| New | +$42K | 0.02% | 244 |
|