Summit Securities Group’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 | $16.6K | Buy |
+131
| New | +$16.6K | ﹤0.01% | 643 |
|
2023
Q3 | – | Sell |
-272
| Closed | -$20K | – | 718 |
|
2023
Q2 | $20K | Sell |
272
-136
| -33% | -$10K | ﹤0.01% | 508 |
|
2023
Q1 | $36K | Buy |
408
+197
| +93% | +$17.4K | ﹤0.01% | 369 |
|
2022
Q4 | $19K | Sell |
211
-51
| -19% | -$4.59K | ﹤0.01% | 690 |
|
2022
Q3 | $22K | Sell |
262
-173
| -40% | -$14.5K | ﹤0.01% | 508 |
|
2022
Q2 | $42K | Buy |
435
+350
| +412% | +$33.8K | 0.01% | 419 |
|
2022
Q1 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 606 |
|
2017
Q2 | – | Sell |
-14,558
| Closed | -$1.26M | – | 288 |
|
2017
Q1 | $1.26M | Buy |
14,558
+5,318
| +58% | +$460K | 0.36% | 46 |
|
2016
Q4 | $823K | Buy |
+9,240
| New | +$823K | 0.18% | 87 |
|