Vestor 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 | $151K | Sell |
2,472
-3,324
| -57% | -$203K | 0.01% | 166 |
|
|
2025
Q1 | $572K | Sell |
5,796
-12
| -0.2% | -$1.18K | 0.05% | 96 |
|
|
2024
Q4 | $595K | Buy |
5,808
+12
| +0.2% | +$1.23K | 0.05% | 110 |
|
|
2024
Q3 | $522K | Hold |
5,796
| – | – | 0.04% | 85 |
|
|
2024
Q2 | $487K | Sell |
5,796
-1,000
| -15% | -$84K | 0.04% | 91 |
|
|
2024
Q1 | $604K | Hold |
6,796
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $573K | Hold |
6,796
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $472K | Sell |
6,796
-1,000
| -13% | -$69.5K | 0.05% | 99 |
|
|
2023
Q2 | $578K | Hold |
7,796
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $687K | Sell |
7,796
-366
| -4% | -$32.3K | 0.08% | 103 |
|
|
2022
Q4 | $722K | Sell |
8,162
-95
| -1% | -$8.4K | 0.09% | 101 |
|
|
2022
Q3 | $706K | Hold |
8,257
| – | – | 0.09% | 91 |
|
|
2022
Q2 | $797K | Hold |
8,257
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $962K | Sell |
8,257
-66
| -0.8% | -$7.69K | 0.1% | 84 |
|
|
2021
Q4 | $996K | Hold |
8,323
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $897K | Hold |
8,323
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $962K | Buy |
8,323
+1,840
| +28% | +$213K | 0.1% | 80 |
|
|
2021
Q1 | $681K | Hold |
6,483
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $604K | Hold |
6,483
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $505K | Buy |
+6,483
| New | +$505K | 0.07% | 73 |
|
|
2020
Q1 | $489K | Hold |
6,483
| – | – | 0.1% | 73 |
|
|
2019
Q4 | $689K | Buy |
6,483
+2,200
| +51% | +$234K | 0.1% | 80 |
|
|
2019
Q3 | $400K | Buy |
4,283
+1,200
| +39% | +$112K | 0.07% | 74 |
|
|
2019
Q2 | $277K | Buy |
3,083
+110
| +4% | +$9.88K | 0.05% | 73 |
|
|
2019
Q1 | $269K | Buy |
+2,973
| New | +$269K | 0.05% | 74 |
|
|
2016
Q2 | – | Sell |
-702
| Closed | -$46K | – | 92 |
|
|
2016
Q1 | $46K | Sell |
702
-1,475
| -68% | -$96.7K | 0.01% | 86 |
|
|
2015
Q4 | $157K | Sell |
2,177
-215
| -9% | -$15.5K | 0.05% | 71 |
|
|
2015
Q3 | $163K | Sell |
2,392
-200
| -8% | -$13.6K | 0.05% | 70 |
|
|
2015
Q2 | $198K | Sell |
2,592
-45
| -2% | -$3.44K | 0.06% | 63 |
|
|
2015
Q1 | $184K | Buy |
2,637
+310
| +13% | +$21.6K | 0.06% | 59 |
|
|
2014
Q4 | $157K | Hold |
2,327
| – | – | 0.05% | 72 |
|
|
2014
Q3 | $158K | Buy |
+2,327
| New | +$158K | 0.05% | 65 |
|