Steward Partners Investment Advisory’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
1,505
+583
| +63% | +$83.9K | ﹤0.01% | 1996 |
|
|
2025
Q4 | $126K | Sell |
922
-60
| -6% | -$7.88K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $132K | Buy |
982
+405
| +70% | +$52.1K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $73.2K | Sell |
577
-59
| -9% | -$6.03K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $62.7K | Buy |
636
+39
| +7% | +$4.14K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $61.1K | Buy |
597
+137
| +30% | +$14K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $41.4K | Buy |
460
+200
| +77% | +$17.5K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $21.8K | Sell |
260
-17
| -6% | -$1.43K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $24.6K | Buy |
277
+27
| +11% | +$2.21K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $21.1K | Hold |
250
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q3 | $17.3K | Sell |
250
-275
| -52% | -$20.8K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $38.9K | Sell |
525
-36
| -6% | -$2.76K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $49.4K | Buy |
561
+12
| +2% | +$1.11K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $48.5K | Sell |
549
-6
| -1% | -$526 | ﹤0.01% | 1848 |
|
|
2022
Q3 | $47K | Buy |
555
+41
| +8% | +$3.96K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $50K | Sell |
514
-38
| -7% | -$4.02K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $64K | Buy |
552
+120
| +28% | +$14.2K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $52K | Buy |
432
+7
| +2% | +$839 | ﹤0.01% | 1886 |
|
|
2021
Q3 | $46K | Buy |
425
+23
| +6% | +$2.61K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $46K | Sell |
402
-23
| -5% | -$2.64K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $44.6K | Buy |
425
+202
| +91% | +$19.8K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $21K | Sell |
223
-60
| -21% | -$5.29K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $22K | Sell |
283
-27
| -9% | -$2.17K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $25K | Buy |
310
+42
| +16% | +$3.33K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $20K | Buy |
268
+60
| +29% | +$5.5K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $22K | Hold |
208
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q3 | $19K | Hold |
208
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q2 | $18K | Buy |
+208
| New | +$19.2K | ﹤0.01% | 1751 |
|
|
2018
Q4 | – | Sell |
-4,374
| Closed | -$447K | – | 1678 |
|
|
2018
Q3 | $447K | Sell |
4,374
-373
| -8% | -$39.9K | 0.02% | 531 |
|
|
2018
Q2 | $489K | Buy |
4,747
+1,307
| +38% | +$138K | 0.03% | 471 |
|
|
2018
Q1 | $354K | Buy |
3,440
+208
| +6% | +$21.8K | 0.02% | 497 |
|
|
2017
Q4 | $322K | Buy |
3,232
+500
| +18% | +$47.6K | 0.02% | 435 |
|
|
2017
Q3 | $251K | Buy |
2,732
+340
| +14% | +$30.7K | 0.03% | 399 |
|
|
2017
Q2 | $232K | Buy |
2,392
+2,131
| +816% | +$192K | 0.03% | 378 |
|
|
2017
Q1 | $22K | Buy |
261
+234
| +867% | +$20.3K | ﹤0.01% | 730 |
|
|
2016
Q4 | $2K | Buy |
+27
| New | +$2.15K | ﹤0.01% | 762 |
|
Other funds holding NTRS
VCM
VPM
