TwinBeech Capital’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 | – | Sell |
-2,438
| Closed | -$241K | – | 897 |
|
|
2025
Q1 | $241K | Buy |
2,438
+320
| +15% | +$31.6K | ﹤0.01% | 640 |
|
|
2024
Q4 | $217K | Sell |
2,118
-4,496
| -68% | -$461K | ﹤0.01% | 553 |
|
|
2024
Q3 | $595K | Buy |
+6,614
| New | +$595K | 0.01% | 572 |
|
|
2023
Q3 | – | Sell |
-100,728
| Closed | -$7.47M | – | 821 |
|
|
2023
Q2 | $7.47M | Buy |
+100,728
| New | +$7.47M | 0.15% | 180 |
|
|
2021
Q1 | – | Sell |
-9,281
| Closed | -$864K | – | 602 |
|
|
2020
Q4 | $864K | Buy |
+9,281
| New | +$864K | 0.14% | 201 |
|
|
2020
Q3 | – | Sell |
-37,319
| Closed | -$2.96M | – | 533 |
|
|
2020
Q2 | $2.96M | Buy |
+37,319
| New | +$2.96M | 0.65% | 44 |
|