Waverly 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 | $245K | Buy |
+1,933
| New | +$245K | ﹤0.01% | 1048 |
|
|
2024
Q3 | – | Sell |
-2,851
| Closed | -$239K | – | 823 |
|
|
2024
Q2 | $239K | Buy |
+2,851
| New | +$239K | ﹤0.01% | 718 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$35K | – | 307 |
|
|
2017
Q4 | $35K | Buy |
+350
| New | +$35K | 0.01% | 274 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$5K | – | 593 |
|
|
2014
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 712 |
|