TFC Financial Management’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 | $127 | Hold |
1
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $99 | Hold |
1
| – | – | ﹤0.01% | 823 |
|
|
2024
Q4 | $103 | Hold |
1
| – | – | ﹤0.01% | 828 |
|
|
2024
Q3 | $91 | Sell |
1
-630
| -100% | -$57.3K | ﹤0.01% | 863 |
|
|
2024
Q2 | $53K | Hold |
631
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $56.1K | Buy |
631
+1
| +0.2% | +$89 | 0.01% | 222 |
|
|
2023
Q4 | $53.2K | Buy |
630
+594
| +1,650% | +$50.1K | 0.01% | 224 |
|
|
2023
Q3 | $2.5K | Hold |
36
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $2.67K | Buy |
+36
| New | +$2.67K | ﹤0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$13K | – | 565 |
|
|
2022
Q2 | $13K | Buy |
130
+44
| +51% | +$4.4K | ﹤0.01% | 290 |
|
|
2022
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $10K | Hold |
86
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 344 |
|