Stonebridge Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q3 | – | Sell |
-1,320
| Closed | -$97.9K | – | 981 |
|
|
2023
Q2 | $97.9K | Hold |
1,320
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $116K | Hold |
1,320
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $117K | Sell |
1,320
-7
| -0.5% | -$619 | 0.01% | 263 |
|
|
2022
Q3 | $114K | Buy |
1,327
+7
| +0.5% | +$601 | 0.01% | 257 |
|
|
2022
Q2 | $127K | Buy |
1,320
+635
| +93% | +$61.1K | 0.02% | 248 |
|
|
2022
Q1 | $80K | Buy |
+685
| New | +$80K | 0.01% | 319 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$3K | – | 909 |
|
|
2019
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 729 |
|