Trust Company of Vermont’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 | $42.5K | Hold |
335
| – | – | ﹤0.01% | 567 |
|
2025
Q1 | $33K | Hold |
335
| – | – | ﹤0.01% | 588 |
|
2024
Q4 | $34.3K | Hold |
335
| – | – | ﹤0.01% | 586 |
|
2024
Q3 | $30.2K | Buy |
335
+35
| +12% | +$3.15K | ﹤0.01% | 591 |
|
2024
Q2 | $25.2K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
2024
Q1 | $26.7K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
2023
Q4 | $25.3K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
2023
Q3 | $20.8K | Sell |
300
-46
| -13% | -$3.2K | ﹤0.01% | 559 |
|
2023
Q2 | $25.7K | Hold |
346
| – | – | ﹤0.01% | 553 |
|
2023
Q1 | $30.5K | Hold |
346
| – | – | ﹤0.01% | 553 |
|
2022
Q4 | $30.6K | Sell |
346
-532
| -61% | -$47.1K | ﹤0.01% | 537 |
|
2022
Q3 | $75K | Buy |
878
+532
| +154% | +$45.4K | 0.01% | 425 |
|
2022
Q2 | $33K | Buy |
+346
| New | +$33K | ﹤0.01% | 519 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$36K | – | 612 |
|
2021
Q4 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 522 |
|
2021
Q3 | – | Sell |
-300
| Closed | -$35K | – | 587 |
|
2021
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
2021
Q1 | $32K | Sell |
300
-62
| -17% | -$6.61K | ﹤0.01% | 509 |
|
2020
Q4 | $34K | Buy |
362
+62
| +21% | +$5.82K | ﹤0.01% | 490 |
|
2020
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
2020
Q2 | $24K | Sell |
300
-40
| -12% | -$3.2K | ﹤0.01% | 520 |
|
2020
Q1 | $26K | Hold |
340
| – | – | ﹤0.01% | 529 |
|
2019
Q4 | $36K | Hold |
340
| – | – | ﹤0.01% | 521 |
|
2019
Q3 | $32K | Hold |
340
| – | – | ﹤0.01% | 544 |
|
2019
Q2 | $31K | Buy |
340
+300
| +750% | +$27.4K | ﹤0.01% | 551 |
|
2019
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 819 |
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 896 |
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 946 |
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 974 |
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 858 |
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 871 |
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 835 |
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 852 |
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 815 |
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 796 |
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 772 |
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 780 |
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 693 |
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 719 |
|
2015
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 738 |
|