U.S. Global Investors (USGI)’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 | $1.32M | Sell |
10,450
-1,500
| -13% | -$190K | 0.16% | 63 |
|
|
2025
Q1 | $1.18M | Buy |
11,950
+4,850
| +68% | +$478K | 0.16% | 61 |
|
|
2024
Q4 | $728K | Sell |
7,100
-2,300
| -24% | -$236K | 0.07% | 69 |
|
|
2024
Q3 | $846K | Buy |
+9,400
| New | +$846K | 0.08% | 67 |
|
|
2023
Q2 | – | Sell |
-13,470
| Closed | -$1.19M | – | 135 |
|
|
2023
Q1 | $1.19M | Buy |
13,470
+6,870
| +104% | +$605K | 0.08% | 49 |
|
|
2022
Q4 | $584K | Hold |
6,600
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $565K | Buy |
+6,600
| New | +$565K | 0.03% | 73 |
|