TD Private Client Wealth’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Sell |
359
-18
| -5% | -$2.28K | ﹤0.01% | 859 |
|
|
2025
Q1 | $37.2K | Buy |
377
+5
| +1% | +$493 | ﹤0.01% | 853 |
|
|
2024
Q4 | $38.1K | Sell |
372
-9
| -2% | -$923 | ﹤0.01% | 869 |
|
|
2024
Q3 | $34.3K | Hold |
381
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $32K | Sell |
381
-74
| -16% | -$6.21K | ﹤0.01% | 880 |
|
|
2024
Q1 | $40.5K | Hold |
455
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $38.4K | Buy |
455
+227
| +100% | +$19.2K | ﹤0.01% | 851 |
|
|
2023
Q3 | $15.8K | Buy |
228
+8
| +4% | +$556 | ﹤0.01% | 966 |
|
|
2023
Q2 | $16.3K | Sell |
220
-248
| -53% | -$18.4K | ﹤0.01% | 976 |
|
|
2023
Q1 | $41.2K | Sell |
468
-2
| -0.4% | -$176 | ﹤0.01% | 809 |
|
|
2022
Q4 | $41.6K | Sell |
470
-107
| -19% | -$9.47K | ﹤0.01% | 779 |
|
|
2022
Q3 | $49.4K | Buy |
577
+22
| +4% | +$1.88K | ﹤0.01% | 728 |
|
|
2022
Q2 | $53.5K | Sell |
555
-115
| -17% | -$11.1K | ﹤0.01% | 720 |
|
|
2022
Q1 | $78K | Buy |
670
+26
| +4% | +$3.03K | ﹤0.01% | 683 |
|
|
2021
Q4 | $77K | Sell |
644
-8
| -1% | -$957 | ﹤0.01% | 681 |
|
|
2021
Q3 | $70.3K | Buy |
652
+31
| +5% | +$3.34K | ﹤0.01% | 683 |
|
|
2021
Q2 | $71.8K | Buy |
621
+7
| +1% | +$809 | ﹤0.01% | 670 |
|
|
2021
Q1 | $64.5K | Sell |
614
-46
| -7% | -$4.84K | ﹤0.01% | 665 |
|
|
2020
Q4 | $61.5K | Buy |
660
+75
| +13% | +$6.99K | ﹤0.01% | 628 |
|
|
2020
Q3 | $45.6K | Buy |
585
+31
| +6% | +$2.42K | ﹤0.01% | 626 |
|
|
2020
Q2 | $44K | Buy |
554
+111
| +25% | +$8.81K | ﹤0.01% | 632 |
|
|
2020
Q1 | $33.4K | Buy |
443
+147
| +50% | +$11.1K | ﹤0.01% | 633 |
|
|
2019
Q4 | $31.4K | Buy |
+296
| New | +$31.4K | ﹤0.01% | 669 |
|