Wealthfront Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
16,014
+7,582
| +90% | +$961K | 0.01% | 571 |
|
|
2025
Q1 | $832K | Buy |
8,432
+5
| +0.1% | +$493 | ﹤0.01% | 691 |
|
|
2024
Q4 | $864K | Buy |
8,427
+2,397
| +40% | +$246K | ﹤0.01% | 692 |
|
|
2024
Q3 | $543K | Sell |
6,030
-229
| -4% | -$20.6K | ﹤0.01% | 753 |
|
|
2024
Q2 | $526K | Buy |
6,259
+1,064
| +20% | +$89.4K | ﹤0.01% | 733 |
|
|
2024
Q1 | $462K | Buy |
5,195
+197
| +4% | +$17.5K | ﹤0.01% | 738 |
|
|
2023
Q4 | $422K | Buy |
4,998
+2,032
| +69% | +$171K | ﹤0.01% | 745 |
|
|
2023
Q3 | $206K | Sell |
2,966
-568
| -16% | -$39.5K | ﹤0.01% | 813 |
|
|
2023
Q2 | $262K | Sell |
3,534
-2,638
| -43% | -$196K | ﹤0.01% | 782 |
|
|
2023
Q1 | $544K | Buy |
6,172
+772
| +14% | +$68K | ﹤0.01% | 641 |
|
|
2022
Q4 | $478K | Buy |
5,400
+895
| +20% | +$79.2K | ﹤0.01% | 638 |
|
|
2022
Q3 | $385K | Sell |
4,505
-534
| -11% | -$45.6K | ﹤0.01% | 653 |
|
|
2022
Q2 | $486K | Buy |
5,039
+273
| +6% | +$26.3K | ﹤0.01% | 597 |
|
|
2022
Q1 | $555K | Sell |
4,766
-24,526
| -84% | -$2.86M | ﹤0.01% | 612 |
|
|
2021
Q4 | $3.5M | Buy |
29,292
+18,999
| +185% | +$2.27M | 0.01% | 270 |
|
|
2021
Q3 | $1.11M | Buy |
10,293
+5,866
| +133% | +$633K | 0.01% | 456 |
|
|
2021
Q2 | $512K | Buy |
4,427
+612
| +16% | +$70.8K | ﹤0.01% | 520 |
|
|
2021
Q1 | $401K | Buy |
3,815
+168
| +5% | +$17.7K | ﹤0.01% | 481 |
|
|
2020
Q4 | $340K | Buy |
3,647
+228
| +7% | +$21.3K | ﹤0.01% | 481 |
|
|
2020
Q3 | $267K | Sell |
3,419
-972
| -22% | -$75.9K | ﹤0.01% | 474 |
|
|
2020
Q2 | $348K | Buy |
+4,391
| New | +$348K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-14,022
| Closed | -$1.49M | – | 476 |
|
|
2019
Q4 | $1.49M | Buy |
14,022
+1,250
| +10% | +$133K | 0.01% | 242 |
|
|
2019
Q3 | $1.19M | Sell |
12,772
-2,858
| -18% | -$267K | 0.01% | 255 |
|
|
2019
Q2 | $1.41M | Sell |
15,630
-1,515
| -9% | -$136K | 0.01% | 209 |
|
|
2019
Q1 | $1.55M | Sell |
17,145
-1,516
| -8% | -$137K | 0.01% | 188 |
|
|
2018
Q4 | $1.56M | Buy |
+18,661
| New | +$1.56M | 0.02% | 165 |
|