State of Wyoming’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 | – | Sell |
-437
| Closed | -$43.1K | – | 2024 |
|
|
2025
Q1 | $43.1K | Sell |
437
-247
| -36% | -$24.4K | 0.01% | 1510 |
|
|
2024
Q4 | $70.1K | Sell |
684
-30
| -4% | -$3.08K | 0.01% | 1293 |
|
|
2024
Q3 | $64.3K | Buy |
714
+65
| +10% | +$5.85K | 0.01% | 1331 |
|
|
2024
Q2 | $54.5K | Buy |
649
+60
| +10% | +$5.04K | 0.01% | 1301 |
|
|
2024
Q1 | $52.4K | Buy |
589
+8
| +1% | +$711 | 0.01% | 1274 |
|
|
2023
Q4 | $49K | Buy |
581
+61
| +12% | +$5.15K | 0.01% | 1313 |
|
|
2023
Q3 | $36.1K | Buy |
520
+190
| +58% | +$13.2K | 0.01% | 1327 |
|
|
2023
Q2 | $24.5K | Buy |
330
+6
| +2% | +$445 | 0.01% | 1401 |
|
|
2023
Q1 | $28.6K | Buy |
324
+26
| +9% | +$2.29K | 0.01% | 1306 |
|
|
2022
Q4 | $26.4K | Sell |
298
-4
| -1% | -$354 | 0.01% | 1292 |
|
|
2022
Q3 | $26K | Buy |
302
+9
| +3% | +$775 | 0.01% | 1226 |
|
|
2022
Q2 | $28K | Buy |
+293
| New | +$28K | 0.02% | 1299 |
|