Vivaldi Capital Management’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 | $590K | Sell |
4,653
-26
| -0.6% | -$3.3K | 0.09% | 138 |
|
|
2025
Q1 | $462K | Buy |
4,679
+27
| +0.6% | +$2.66K | 0.07% | 152 |
|
|
2024
Q4 | $519K | Sell |
4,652
-398
| -8% | -$44.4K | 0.08% | 145 |
|
|
2024
Q3 | $455K | Hold |
5,050
| – | – | 0.13% | 117 |
|
|
2024
Q2 | $424K | Buy |
5,050
+6
| +0.1% | +$504 | 0.12% | 133 |
|
|
2024
Q1 | $437K | Sell |
5,044
-403
| -7% | -$34.9K | 0.13% | 130 |
|
|
2023
Q4 | $422K | Buy |
5,447
+225
| +4% | +$17.4K | 0.13% | 136 |
|
|
2023
Q3 | $363K | Buy |
5,222
+5
| +0.1% | +$347 | 0.12% | 133 |
|
|
2023
Q2 | $387K | Buy |
5,217
+12
| +0.2% | +$890 | 0.12% | 128 |
|
|
2023
Q1 | $459K | Sell |
5,205
-1
| -0% | -$88 | 0.14% | 115 |
|
|
2022
Q4 | $490K | Buy |
5,206
+2
| +0% | +$188 | 0.12% | 138 |
|
|
2022
Q3 | $447K | Buy |
5,204
+3
| +0.1% | +$258 | 0.12% | 123 |
|
|
2022
Q2 | $502K | Hold |
5,201
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $542K | Sell |
5,201
-518
| -9% | -$54K | 0.14% | 124 |
|
|
2021
Q4 | $684K | Buy |
5,719
+2
| +0% | +$239 | 0.16% | 101 |
|
|
2021
Q3 | $616K | Hold |
5,717
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $665K | Sell |
5,717
-9
| -0.2% | -$1.05K | 0.13% | 114 |
|
|
2021
Q1 | $688K | Sell |
5,726
-200
| -3% | -$24K | 0.14% | 117 |
|
|
2020
Q4 | $552K | Hold |
5,926
| – | – | 0.12% | 134 |
|
|
2020
Q3 | $538K | Hold |
5,926
| – | – | 0.12% | 136 |
|
|
2020
Q2 | $498K | Sell |
5,926
-90
| -1% | -$7.56K | 0.1% | 134 |
|
|
2020
Q1 | $454K | Sell |
6,016
-284
| -5% | -$21.4K | 0.1% | 126 |
|
|
2019
Q4 | $669K | Sell |
6,300
-13
| -0.2% | -$1.38K | 0.16% | 105 |
|
|
2019
Q3 | $589K | Sell |
6,313
-599
| -9% | -$55.9K | 0.14% | 113 |
|
|
2019
Q2 | $622K | Buy |
6,912
+6
| +0.1% | +$540 | 0.16% | 122 |
|
|
2019
Q1 | $624K | Buy |
+6,906
| New | +$624K | 0.17% | 118 |
|