United Capital Financial Advisors’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 | $5.22M | Buy |
41,199
+258
| +0.6% | +$32.7K | 0.04% | 275 |
|
|
2025
Q1 | $4.04M | Sell |
40,941
-578
| -1% | -$57K | 0.03% | 300 |
|
|
2024
Q4 | $4.26M | Sell |
41,519
-343
| -0.8% | -$35.2K | 0.04% | 286 |
|
|
2024
Q3 | $3.77M | Sell |
41,862
-1,366
| -3% | -$123K | 0.03% | 308 |
|
|
2024
Q2 | $3.63M | Sell |
43,228
-17,660
| -29% | -$1.48M | 0.03% | 309 |
|
|
2024
Q1 | $5.41M | Buy |
60,888
+119
| +0.2% | +$10.6K | 0.04% | 269 |
|
|
2023
Q4 | $5.13M | Buy |
60,769
+20,508
| +51% | +$1.73M | 0.04% | 283 |
|
|
2023
Q3 | $2.8M | Sell |
40,261
-4,616
| -10% | -$321K | 0.02% | 376 |
|
|
2023
Q2 | $3.33M | Sell |
44,877
-1,317
| -3% | -$97.6K | 0.02% | 369 |
|
|
2023
Q1 | $4.07M | Sell |
46,194
-355
| -0.8% | -$31.3K | 0.02% | 343 |
|
|
2022
Q4 | $4.12M | Sell |
46,549
-195
| -0.4% | -$17.3K | 0.02% | 357 |
|
|
2022
Q3 | $4M | Sell |
46,744
-32,579
| -41% | -$2.79M | 0.02% | 358 |
|
|
2022
Q2 | $7.65M | Buy |
79,323
+31,429
| +66% | +$3.03M | 0.04% | 289 |
|
|
2022
Q1 | $5.58M | Buy |
47,894
+81
| +0.2% | +$9.43K | 0.03% | 351 |
|
|
2021
Q4 | $5.72M | Buy |
47,813
+74
| +0.2% | +$8.85K | 0.03% | 355 |
|
|
2021
Q3 | $5.15M | Sell |
47,739
-4,958
| -9% | -$535K | 0.03% | 369 |
|
|
2021
Q2 | $6.09M | Buy |
52,697
+163
| +0.3% | +$18.8K | 0.03% | 350 |
|
|
2021
Q1 | $5.52M | Sell |
52,534
-884
| -2% | -$92.9K | 0.03% | 348 |
|
|
2020
Q4 | $4.98M | Sell |
53,418
-1,408
| -3% | -$131K | 0.03% | 350 |
|
|
2020
Q3 | $4.28M | Sell |
54,826
-363
| -0.7% | -$28.3K | 0.03% | 368 |
|
|
2020
Q2 | $4.38M | Sell |
55,189
-288
| -0.5% | -$22.9K | 0.03% | 383 |
|
|
2020
Q1 | $4.19M | Sell |
55,477
-2,276
| -4% | -$172K | 0.03% | 368 |
|
|
2019
Q4 | $6.14M | Buy |
57,753
+86
| +0.1% | +$9.14K | 0.04% | 385 |
|
|
2019
Q3 | $5.38M | Sell |
57,667
-6,164
| -10% | -$575K | 0.04% | 388 |
|
|
2019
Q2 | $5.75M | Sell |
63,831
-368
| -0.6% | -$33.1K | 0.04% | 393 |
|
|
2019
Q1 | $5.8M | Sell |
64,199
-702
| -1% | -$63.5K | 0.04% | 383 |
|
|
2018
Q4 | $5.43M | Sell |
64,901
-1,921
| -3% | -$161K | 0.04% | 353 |
|
|
2018
Q3 | $6.83M | Sell |
66,822
-955
| -1% | -$97.5K | 0.05% | 373 |
|
|
2018
Q2 | $6.97M | Sell |
67,777
-541
| -0.8% | -$55.7K | 0.05% | 358 |
|
|
2018
Q1 | $7.05M | Sell |
68,318
-3,883
| -5% | -$400K | 0.05% | 353 |
|
|
2017
Q4 | $7.24M | Sell |
72,201
-36
| -0% | -$3.61K | 0.06% | 350 |
|
|
2017
Q3 | $6.64M | Buy |
72,237
+307
| +0.4% | +$28.2K | 0.06% | 344 |
|
|
2017
Q2 | $6.99M | Sell |
71,930
-5,554
| -7% | -$540K | 0.06% | 326 |
|
|
2017
Q1 | $6.71M | Sell |
77,484
-185
| -0.2% | -$16K | 0.06% | 327 |
|
|
2016
Q4 | $6.92M | Buy |
77,669
+2,837
| +4% | +$253K | 0.07% | 324 |
|
|
2016
Q3 | $5.09M | Buy |
74,832
+5,322
| +8% | +$362K | 0.05% | 375 |
|
|
2016
Q2 | $4.59M | Buy |
69,510
+3,742
| +6% | +$247K | 0.05% | 376 |
|
|
2016
Q1 | $4.29M | Sell |
65,768
-1,756
| -3% | -$114K | 0.05% | 362 |
|
|
2015
Q4 | $4.87M | Sell |
67,524
-754
| -1% | -$54.4K | 0.06% | 333 |
|
|
2015
Q3 | $4.65M | Sell |
68,278
-267
| -0.4% | -$18.2K | 0.06% | 331 |
|
|
2015
Q2 | $5.24M | Buy |
68,545
+1,120
| +2% | +$85.6K | 0.06% | 331 |
|
|
2015
Q1 | $4.93M | Sell |
67,425
-1,761
| -3% | -$129K | 0.06% | 337 |
|
|
2014
Q4 | $4.66M | Buy |
69,186
+45,055
| +187% | +$3.04M | 0.07% | 267 |
|
|
2014
Q3 | $1.64M | Sell |
24,131
-845
| -3% | -$57.5K | 0.03% | 494 |
|
|
2014
Q2 | $1.6M | Sell |
24,976
-637
| -2% | -$40.9K | 0.03% | 458 |
|
|
2014
Q1 | $1.68M | Sell |
25,613
-10,738
| -30% | -$704K | 0.04% | 386 |
|
|
2013
Q4 | $2.25M | Buy |
+36,351
| New | +$2.25M | 0.08% | 230 |
|
|
2013
Q3 | – | Sell |
-40,522
| Closed | -$2.35M | – | 727 |
|
|
2013
Q2 | $2.35M | Buy |
+40,522
| New | +$2.35M | 0.06% | 282 |
|