Vontobel Holding’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 | $588K | Sell |
4,639
-252
| -5% | -$32K | ﹤0.01% | 743 |
|
|
2025
Q1 | $482K | Sell |
4,891
-501
| -9% | -$49.4K | ﹤0.01% | 793 |
|
|
2024
Q4 | $553K | Sell |
5,392
-826
| -13% | -$84.7K | ﹤0.01% | 765 |
|
|
2024
Q3 | $560K | Buy |
6,218
+195
| +3% | +$17.6K | ﹤0.01% | 758 |
|
|
2024
Q2 | $506K | Sell |
6,023
-608
| -9% | -$51.1K | ﹤0.01% | 761 |
|
|
2024
Q1 | $590K | Hold |
6,631
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $560K | Sell |
6,631
-1,128
| -15% | -$95.2K | ﹤0.01% | 767 |
|
|
2023
Q3 | $539K | Hold |
7,759
| – | – | 0.01% | 745 |
|
|
2023
Q2 | $575K | Sell |
7,759
-4,340
| -36% | -$322K | 0.01% | 754 |
|
|
2023
Q1 | $1.07M | Sell |
12,099
-648
| -5% | -$57.1K | 0.01% | 571 |
|
|
2022
Q4 | $1.11M | Buy |
12,747
+7,063
| +124% | +$615K | 0.01% | 550 |
|
|
2022
Q3 | $490K | Hold |
5,684
| – | – | 0.01% | 722 |
|
|
2022
Q2 | $561K | Sell |
5,684
-237
| -4% | -$23.4K | 0.01% | 689 |
|
|
2022
Q1 | $715K | Buy |
5,921
+140
| +2% | +$16.9K | 0.01% | 703 |
|
|
2021
Q4 | $691K | Sell |
5,781
-5,164
| -47% | -$617K | 0.01% | 730 |
|
|
2021
Q3 | $1.18M | Buy |
10,945
+3,183
| +41% | +$343K | 0.01% | 576 |
|
|
2021
Q2 | $891K | Buy |
7,762
+2,492
| +47% | +$286K | 0.01% | 616 |
|
|
2021
Q1 | $554K | Sell |
5,270
-124
| -2% | -$13K | ﹤0.01% | 648 |
|
|
2020
Q4 | $527K | Buy |
+5,394
| New | +$527K | ﹤0.01% | 598 |
|