TSWM
Triangle Securities Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
4,974
-508
| -9% | -$64.4K | 0.16% | 136 |
|
|
2025
Q1 | $541K | Sell |
5,482
-207
| -4% | -$20.4K | 0.14% | 146 |
|
|
2024
Q4 | $583K | Sell |
5,689
-279
| -5% | -$28.6K | 0.15% | 138 |
|
|
2024
Q3 | $537K | Sell |
5,968
-135
| -2% | -$12.2K | 0.14% | 146 |
|
|
2024
Q2 | $513K | Hold |
6,103
| – | – | 0.14% | 144 |
|
|
2024
Q1 | $543K | Buy |
6,103
+57
| +0.9% | +$5.07K | 0.15% | 138 |
|
|
2023
Q4 | $510K | Buy |
6,046
+575
| +11% | +$48.5K | 0.16% | 138 |
|
|
2023
Q3 | $380K | Buy |
5,471
+370
| +7% | +$25.7K | 0.14% | 147 |
|
|
2023
Q2 | $378K | Buy |
+5,101
| New | +$378K | 0.13% | 152 |
|
|
2013
Q3 | – | Sell |
-237
| Closed | -$14K | – | 299 |
|
|
2013
Q2 | $14K | Buy |
+237
| New | +$14K | 0.01% | 425 |
|