Valeo 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 | $329K | Buy |
2,597
+281
| +12% | +$35.6K | 0.01% | 548 |
|
|
2025
Q1 | $228K | Sell |
2,316
-9
| -0.4% | -$888 | 0.01% | 606 |
|
|
2024
Q4 | $238K | Buy |
2,325
+58
| +3% | +$5.94K | 0.01% | 598 |
|
|
2024
Q3 | $204K | Sell |
2,267
-404
| -15% | -$36.4K | 0.01% | 646 |
|
|
2024
Q2 | $224K | Sell |
2,671
-417
| -14% | -$35K | 0.01% | 582 |
|
|
2024
Q1 | $260K | Sell |
3,088
-371
| -11% | -$31.3K | 0.01% | 547 |
|
|
2023
Q4 | $292K | Buy |
+3,459
| New | +$292K | 0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-5,393
| Closed | -$400K | – | 636 |
|
|
2023
Q2 | $400K | Buy |
+5,393
| New | +$400K | 0.02% | 359 |
|
|
2021
Q2 | – | Sell |
-255
| Closed | -$27K | – | 1272 |
|
|
2021
Q1 | $27K | Buy |
255
+55
| +28% | +$5.82K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $19K | Sell |
200
-30
| -13% | -$2.85K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $18K | Sell |
230
-770
| -77% | -$60.3K | ﹤0.01% | 908 |
|
|
2020
Q2 | $79K | Sell |
1,000
-308
| -24% | -$24.3K | 0.01% | 557 |
|
|
2020
Q1 | $110K | Buy |
1,308
+44
| +3% | +$3.7K | 0.01% | 398 |
|
|
2019
Q4 | $134K | Buy |
1,264
+5
| +0.4% | +$530 | 0.01% | 399 |
|
|
2019
Q3 | $117K | Buy |
1,259
+405
| +47% | +$37.6K | 0.01% | 401 |
|
|
2019
Q2 | $77K | Buy |
854
+4
| +0.5% | +$361 | 0.01% | 487 |
|
|
2019
Q1 | $77K | Buy |
850
+4
| +0.5% | +$362 | 0.01% | 464 |
|
|
2018
Q4 | $71K | Sell |
846
-107
| -11% | -$8.98K | 0.01% | 437 |
|
|
2018
Q3 | $90K | Sell |
953
-38
| -4% | -$3.59K | 0.01% | 420 |
|
|
2018
Q2 | $106K | Buy |
991
+51
| +5% | +$5.46K | 0.01% | 390 |
|
|
2018
Q1 | $97K | Buy |
940
+126
| +15% | +$13K | 0.02% | 374 |
|
|
2017
Q4 | $81K | Buy |
814
+203
| +33% | +$20.2K | 0.01% | 379 |
|
|
2017
Q3 | $56K | Buy |
+611
| New | +$56K | 0.01% | 389 |
|