Virtu Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,148
| Closed | -$425K | – | 1823 |
|
|
2024
Q4 | $425K | Sell |
4,148
-3,265
| -44% | -$335K | 0.02% | 553 |
|
|
2024
Q3 | $667K | Buy |
+7,413
| New | +$667K | 0.04% | 362 |
|
|
2024
Q1 | – | Sell |
-5,283
| Closed | -$446K | – | 1878 |
|
|
2023
Q4 | $446K | Sell |
5,283
-1,766
| -25% | -$149K | 0.04% | 442 |
|
|
2023
Q3 | $490K | Buy |
7,049
+1,763
| +33% | +$123K | 0.05% | 359 |
|
|
2023
Q2 | $392K | Buy |
+5,286
| New | +$392K | 0.03% | 491 |
|
|
2022
Q3 | – | Sell |
-5,010
| Closed | -$483K | – | 2070 |
|
|
2022
Q2 | $483K | Buy |
+5,010
| New | +$483K | 0.04% | 393 |
|
|
2021
Q4 | – | Sell |
-5,394
| Closed | -$582K | – | 2032 |
|
|
2021
Q3 | $582K | Buy |
+5,394
| New | +$582K | 0.05% | 394 |
|
|
2020
Q4 | – | Sell |
-4,080
| Closed | -$318K | – | 1682 |
|
|
2020
Q3 | $318K | Buy |
4,080
+984
| +32% | +$76.7K | 0.05% | 413 |
|
|
2020
Q2 | $246K | Buy |
+3,096
| New | +$246K | 0.03% | 637 |
|
|
2018
Q3 | – | Sell |
-6,666
| Closed | -$686K | – | 1971 |
|
|
2018
Q2 | $686K | Buy |
+6,666
| New | +$686K | 0.04% | 614 |
|