Welch & Forbes’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 | $302K | Hold |
2,380
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $235K | Hold |
2,380
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $244K | Sell |
2,380
-375
| -14% | -$38.4K | ﹤0.01% | 348 |
|
|
2024
Q3 | $248K | Hold |
2,755
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $231K | Sell |
2,755
-600
| -18% | -$50.4K | ﹤0.01% | 354 |
|
|
2024
Q1 | $298K | Sell |
3,355
-127
| -4% | -$11.3K | ﹤0.01% | 337 |
|
|
2023
Q4 | $294K | Hold |
3,482
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $242K | Sell |
3,482
-1,000
| -22% | -$69.5K | ﹤0.01% | 344 |
|
|
2023
Q2 | $332K | Sell |
4,482
-54
| -1% | -$4K | 0.01% | 320 |
|
|
2023
Q1 | $400K | Hold |
4,536
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $401K | Hold |
4,536
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $388K | Hold |
4,536
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $438K | Hold |
4,536
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $529K | Buy |
4,536
+1,000
| +28% | +$117K | 0.01% | 288 |
|
|
2021
Q4 | $423K | Hold |
3,536
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $381K | Sell |
3,536
-2,200
| -38% | -$237K | 0.01% | 310 |
|
|
2021
Q2 | $663K | Sell |
5,736
-125
| -2% | -$14.4K | 0.01% | 267 |
|
|
2021
Q1 | $616K | Hold |
5,861
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $546K | Sell |
5,861
-700
| -11% | -$65.2K | 0.01% | 262 |
|
|
2020
Q3 | $511K | Sell |
6,561
-271
| -4% | -$21.1K | 0.01% | 247 |
|
|
2020
Q2 | $542K | Buy |
6,832
+405
| +6% | +$32.1K | 0.01% | 239 |
|
|
2020
Q1 | $485K | Sell |
6,427
-646
| -9% | -$48.7K | 0.01% | 235 |
|
|
2019
Q4 | $751K | Sell |
7,073
-150
| -2% | -$15.9K | 0.02% | 226 |
|
|
2019
Q3 | $674K | Buy |
7,223
+127
| +2% | +$11.9K | 0.02% | 235 |
|
|
2019
Q2 | $639K | Hold |
7,096
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $642K | Sell |
7,096
-41
| -0.6% | -$3.71K | 0.02% | 236 |
|
|
2018
Q4 | $596K | Hold |
7,137
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $729K | Hold |
7,137
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $734K | Buy |
7,137
+191
| +3% | +$19.6K | 0.02% | 220 |
|
|
2018
Q1 | $716K | Hold |
6,946
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $694K | Hold |
6,946
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $639K | Sell |
6,946
-250
| -3% | -$23K | 0.02% | 216 |
|
|
2017
Q2 | $700K | Sell |
7,196
-96
| -1% | -$9.34K | 0.02% | 214 |
|
|
2017
Q1 | $631K | Buy |
7,292
+96
| +1% | +$8.31K | 0.02% | 221 |
|
|
2016
Q4 | $641K | Hold |
7,196
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $489K | Hold |
7,196
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $477K | Hold |
7,196
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $469K | Sell |
7,196
-1,529
| -18% | -$99.7K | 0.01% | 249 |
|
|
2015
Q4 | $629K | Sell |
8,725
-221
| -2% | -$15.9K | 0.02% | 220 |
|
|
2015
Q3 | $610K | Hold |
8,946
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $684K | Hold |
8,946
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $623K | Sell |
8,946
-200
| -2% | -$13.9K | 0.02% | 236 |
|
|
2014
Q4 | $616K | Hold |
9,146
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $622K | Sell |
9,146
-104
| -1% | -$7.07K | 0.02% | 238 |
|
|
2014
Q2 | $594K | Sell |
9,250
-250
| -3% | -$16.1K | 0.02% | 236 |
|
|
2014
Q1 | $623K | Hold |
9,500
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $588K | Sell |
9,500
-100
| -1% | -$6.19K | 0.02% | 232 |
|
|
2013
Q3 | $522K | Hold |
9,600
| – | – | 0.02% | 251 |
|
|
2013
Q2 | $556K | Buy |
+9,600
| New | +$556K | 0.02% | 224 |
|