SVB Wealth’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,428
| Closed | -$216K | – | 803 |
|
|
2024
Q1 | $216K | Sell |
2,428
-93
| -4% | -$8.27K | ﹤0.01% | 737 |
|
|
2023
Q4 | $213K | Buy |
+2,521
| New | +$213K | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-2,985
| Closed | -$263K | – | 979 |
|
|
2023
Q1 | $263K | Sell |
2,985
-701
| -19% | -$61.8K | ﹤0.01% | 776 |
|
|
2022
Q4 | $326K | Sell |
3,686
-129
| -3% | -$11.4K | ﹤0.01% | 709 |
|
|
2022
Q3 | $327K | Buy |
3,815
+1,003
| +36% | +$86K | ﹤0.01% | 664 |
|
|
2022
Q2 | $272K | Sell |
2,812
-330
| -11% | -$31.9K | ﹤0.01% | 598 |
|
|
2022
Q1 | $366K | Sell |
3,142
-6
| -0.2% | -$699 | ﹤0.01% | 530 |
|
|
2021
Q4 | $376K | Buy |
3,148
+132
| +4% | +$15.8K | 0.01% | 516 |
|
|
2021
Q3 | $325K | Buy |
3,016
+280
| +10% | +$30.2K | ﹤0.01% | 749 |
|
|
2021
Q2 | $317K | Buy |
+2,736
| New | +$317K | ﹤0.01% | 738 |
|