Tradition Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1335 |
|
|
2023
Q3 | $5K | Buy |
78
+1
| +1% | +$64 | ﹤0.01% | 1188 |
|
|
2023
Q2 | $6K | Buy |
77
+11
| +17% | +$857 | ﹤0.01% | 1164 |
|
|
2023
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $6K | Buy |
66
+1
| +2% | +$91 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $6K | Buy |
65
+5
| +8% | +$462 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $7K | Buy |
60
+1
| +2% | +$117 | ﹤0.01% | 971 |
|
|
2021
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$5K | – | 954 |
|
|
2020
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 846 |
|