SIM
Studio Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
6,595
-149
| -2% | -$19K | 0.17% | 84 |
|
|
2025
Q1 | $671K | Sell |
6,744
-663
| -9% | -$66K | 0.14% | 95 |
|
|
2024
Q4 | $765K | Sell |
7,407
-220
| -3% | -$22.7K | 0.16% | 87 |
|
|
2024
Q3 | $692K | Buy |
7,627
+269
| +4% | +$24.4K | 0.15% | 96 |
|
|
2024
Q2 | $629K | Buy |
7,358
+240
| +3% | +$20.5K | 0.14% | 93 |
|
|
2024
Q1 | $638K | Buy |
7,118
+463
| +7% | +$41.5K | 0.15% | 89 |
|
|
2023
Q4 | $562K | Sell |
6,655
-1,209
| -15% | -$102K | 0.14% | 92 |
|
|
2023
Q3 | $550K | Buy |
7,864
+2,699
| +52% | +$189K | 0.15% | 76 |
|
|
2023
Q2 | $387K | Buy |
5,165
+340
| +7% | +$25.5K | 0.11% | 104 |
|
|
2023
Q1 | $428K | Buy |
4,825
+1,553
| +47% | +$138K | 0.13% | 89 |
|
|
2022
Q4 | $290K | Buy |
3,272
+178
| +6% | +$15.8K | 0.09% | 111 |
|
|
2022
Q3 | $265K | Buy |
3,094
+72
| +2% | +$6.16K | 0.1% | 112 |
|
|
2022
Q2 | $292K | Buy |
3,022
+15
| +0.5% | +$1.45K | 0.1% | 112 |
|
|
2022
Q1 | $350K | Sell |
3,007
-23
| -0.8% | -$2.68K | 0.12% | 91 |
|
|
2021
Q4 | $362K | Buy |
3,030
+274
| +10% | +$32.7K | 0.13% | 93 |
|
|
2021
Q3 | $297K | Buy |
+2,756
| New | +$297K | 0.13% | 88 |
|