Steph & Co’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 | $95.1K | Hold |
750
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $74K | Hold |
750
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $76.9K | Hold |
750
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $67.5K | Hold |
750
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $63K | Hold |
750
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $66.7K | Hold |
750
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $63.3K | Hold |
750
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $52.1K | Hold |
750
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $55.6K | Hold |
750
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $66.1K | Hold |
750
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $66K | Hold |
750
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $64K | Hold |
750
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $72K | Hold |
750
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $87K | Hold |
750
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $90K | Hold |
750
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $81K | Hold |
750
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $87K | Hold |
750
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $79K | Hold |
750
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $70K | Hold |
750
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $58K | Hold |
750
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $60K | Hold |
750
| – | – | 0.06% | 150 |
|
|
2020
Q1 | $57K | Hold |
750
| – | – | 0.06% | 136 |
|
|
2019
Q4 | $80K | Buy |
+750
| New | +$80K | 0.07% | 156 |
|