TAM
Trust Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,308
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $228K | Sell |
2,308
-114
| -5% | -$11.2K | 0.02% | 205 |
|
|
2024
Q4 | $248K | Hold |
2,422
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $218K | Hold |
2,422
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $203K | Hold |
2,422
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $215K | Hold |
2,422
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $204K | Buy |
+2,422
| New | +$204K | 0.02% | 208 |
|
|
2023
Q2 | – | Sell |
-2,422
| Closed | -$213K | – | 209 |
|
|
2023
Q1 | $213K | Buy |
2,422
+69
| +3% | +$6.08K | 0.02% | 193 |
|
|
2022
Q4 | $208K | Hold |
2,353
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $201K | Buy |
2,353
+169
| +8% | +$14.4K | 0.03% | 188 |
|
|
2022
Q2 | $211K | Buy |
2,184
+101
| +5% | +$9.76K | 0.03% | 179 |
|
|
2022
Q1 | $243K | Buy |
2,083
+58
| +3% | +$6.77K | 0.03% | 178 |
|
|
2021
Q4 | $242K | Hold |
2,025
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $218K | Buy |
2,025
+135
| +7% | +$14.5K | 0.03% | 188 |
|
|
2021
Q2 | $219K | Buy |
+1,890
| New | +$219K | 0.03% | 179 |
|