Tidal Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
6,050
+394
| +7% | +$50K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $558K | Sell |
5,656
-2,886
| -34% | -$285K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $876K | Buy |
8,542
+564
| +7% | +$57.8K | 0.01% | 1051 |
|
|
2024
Q3 | $718K | Sell |
7,978
-150
| -2% | -$13.5K | 0.01% | 1172 |
|
|
2024
Q2 | $683K | Sell |
8,128
-5,643
| -41% | -$474K | 0.01% | 1095 |
|
|
2024
Q1 | $1.22M | Buy |
13,771
+8,063
| +141% | +$717K | 0.02% | 767 |
|
|
2023
Q4 | $482K | Buy |
5,708
+463
| +9% | +$39.1K | 0.01% | 945 |
|
|
2023
Q3 | $364K | Buy |
5,245
+661
| +14% | +$45.9K | 0.01% | 988 |
|
|
2023
Q2 | $340K | Buy |
4,584
+897
| +24% | +$66.5K | 0.01% | 985 |
|
|
2023
Q1 | $325K | Buy |
+3,687
| New | +$325K | 0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-2,191
| Closed | -$211K | – | 1169 |
|
|
2022
Q2 | $211K | Sell |
2,191
-222
| -9% | -$21.4K | 0.01% | 977 |
|
|
2022
Q1 | $281K | Buy |
2,413
+224
| +10% | +$26.1K | 0.01% | 845 |
|
|
2021
Q4 | $262K | Buy |
+2,189
| New | +$262K | 0.01% | 816 |
|