West Oak Capital’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 | $18.7K | Sell |
14,750
-850
| -5% | -$1.08K | 0.73% | 49 |
|
|
2025
Q1 | $15.4K | Sell |
15,600
-725
| -4% | -$715 | 0.6% | 55 |
|
|
2024
Q4 | $16.7M | Sell |
16,325
-45
| -0.3% | -$46.1K | 0.59% | 51 |
|
|
2024
Q3 | $14.7K | Sell |
16,370
-150
| -0.9% | -$135 | 0.27% | 57 |
|
|
2024
Q2 | $1.39M | Buy |
16,520
+410
| +3% | +$34.4K | 0.56% | 54 |
|
|
2024
Q1 | $1.43M | Sell |
16,110
-190
| -1% | -$16.9K | 0.61% | 54 |
|
|
2023
Q4 | $1.37M | Sell |
16,300
-2,970
| -15% | -$249K | 0.64% | 53 |
|
|
2023
Q3 | $1.34M | Buy |
19,270
+125
| +0.7% | +$8.69K | 0.66% | 52 |
|
|
2023
Q2 | $1.42M | Hold |
19,145
| – | – | 0.69% | 50 |
|
|
2023
Q1 | $1.69M | Buy |
19,145
+305
| +2% | +$26.9K | 0.85% | 44 |
|
|
2022
Q4 | $1.67M | Sell |
18,840
-1,135
| -6% | -$100K | 0.87% | 45 |
|
|
2022
Q3 | $1.71M | Hold |
19,975
| – | – | 0.93% | 43 |
|
|
2022
Q2 | $1.93M | Sell |
19,975
-185
| -0.9% | -$17.8K | 1.01% | 38 |
|
|
2022
Q1 | $2.35M | Sell |
20,160
-390
| -2% | -$45.4K | 1.06% | 33 |
|
|
2021
Q4 | $2.46M | Buy |
20,550
+65
| +0.3% | +$7.78K | 0.9% | 36 |
|
|
2021
Q3 | $2.21M | Sell |
20,485
-360
| -2% | -$38.8K | 0.86% | 36 |
|
|
2021
Q2 | $2.41M | Buy |
20,845
+90
| +0.4% | +$10.4K | 0.95% | 36 |
|
|
2021
Q1 | $2.18M | Buy |
20,755
+230
| +1% | +$24.2K | 0.93% | 40 |
|
|
2020
Q4 | $1.91M | Buy |
20,525
+700
| +4% | +$65.2K | 0.89% | 46 |
|
|
2020
Q3 | $1.55M | Buy |
19,825
+665
| +3% | +$51.9K | 0.85% | 50 |
|
|
2020
Q2 | $1.52M | Buy |
19,160
+1,500
| +8% | +$119K | 0.87% | 47 |
|
|
2020
Q1 | $1.33M | Buy |
17,660
+1,185
| +7% | +$89.4K | 0.91% | 47 |
|
|
2019
Q4 | $1.75M | Sell |
16,475
-705
| -4% | -$74.9K | 0.98% | 43 |
|
|
2019
Q3 | $1.6M | Buy |
17,180
+520
| +3% | +$48.5K | 0.94% | 47 |
|
|
2019
Q2 | $1.5M | Buy |
16,660
+295
| +2% | +$26.5K | 0.9% | 50 |
|
|
2019
Q1 | $1.48M | Buy |
16,365
+930
| +6% | +$84.1K | 0.93% | 48 |
|
|
2018
Q4 | $1.29M | Sell |
15,435
-555
| -3% | -$46.4K | 0.92% | 43 |
|
|
2018
Q3 | $1.63M | Buy |
15,990
+215
| +1% | +$22K | 0.94% | 41 |
|
|
2018
Q2 | $1.62M | Buy |
15,775
+230
| +1% | +$23.7K | 0.99% | 34 |
|
|
2018
Q1 | $1.6M | Sell |
15,545
-175
| -1% | -$18K | 0.95% | 34 |
|
|
2017
Q4 | $1.57M | Sell |
15,720
-470
| -3% | -$46.9K | 0.96% | 40 |
|
|
2017
Q3 | $1.49M | Sell |
16,190
-210
| -1% | -$19.3K | 0.88% | 43 |
|
|
2017
Q2 | $1.59M | Buy |
16,400
+545
| +3% | +$53K | 0.97% | 34 |
|
|
2017
Q1 | $1.37M | Sell |
15,855
-1,375
| -8% | -$119K | 0.85% | 45 |
|
|
2016
Q4 | $1.53M | Sell |
17,230
-245
| -1% | -$21.8K | 1.03% | 32 |
|
|
2016
Q3 | $1.19M | Buy |
17,475
+160
| +0.9% | +$10.9K | 0.82% | 50 |
|
|
2016
Q2 | $1.15M | Buy |
17,315
+65
| +0.4% | +$4.31K | 0.83% | 50 |
|
|
2016
Q1 | $1.12M | Buy |
17,250
+100
| +0.6% | +$6.52K | 0.87% | 50 |
|
|
2015
Q4 | $1.24M | Buy |
17,150
+6,230
| +57% | +$449K | 0.96% | 43 |
|
|
2015
Q3 | $744K | Buy |
10,920
+260
| +2% | +$17.7K | 0.6% | 63 |
|
|
2015
Q2 | $815K | Sell |
10,660
-515
| -5% | -$39.4K | 0.61% | 62 |
|
|
2015
Q1 | $778K | Buy |
11,175
+775
| +7% | +$54K | 0.57% | 63 |
|
|
2014
Q4 | $701K | Sell |
10,400
-250
| -2% | -$16.9K | 0.51% | 65 |
|
|
2014
Q3 | $725K | Sell |
10,650
-30
| -0.3% | -$2.04K | 0.54% | 64 |
|
|
2014
Q2 | $686K | Hold |
10,680
| – | – | 0.5% | 65 |
|
|
2014
Q1 | $700K | Hold |
10,680
| – | – | 0.51% | 64 |
|
|
2013
Q4 | $661K | Sell |
10,680
-70
| -0.7% | -$4.33K | 0.49% | 65 |
|
|
2013
Q3 | $585K | Buy |
10,750
+70
| +0.7% | +$3.81K | 0.46% | 66 |
|
|
2013
Q2 | $618K | Buy |
+10,680
| New | +$618K | 0.52% | 62 |
|