WestEnd 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 | $507 | Sell |
4
-2
| -33% | -$254 | ﹤0.01% | 273 |
|
|
2025
Q1 | $592 | Buy |
6
+2
| +50% | +$197 | ﹤0.01% | 258 |
|
|
2024
Q4 | $410 | Hold |
4
| – | – | ﹤0.01% | 196 |
|
|
2024
Q3 | $360 | Buy |
4
+1
| +33% | +$90 | ﹤0.01% | 220 |
|
|
2024
Q2 | $252 | Buy |
3
+2
| +200% | +$168 | ﹤0.01% | 238 |
|
|
2024
Q1 | $89 | Buy |
+1
| New | +$89 | ﹤0.01% | 324 |
|
|
2022
Q2 | – | Hold |
0
| – | -$232K | – | 353 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$239 | – | 219 |
|
|
2021
Q4 | $239 | Buy |
+2
| New | +$239 | ﹤0.01% | 240 |
|
|
2021
Q3 | – | Hold |
0
| – | -$346K | – | 234 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 184 |
|