WhitTier Trust Company’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 | $49.4K | Hold |
390
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $38.5K | Sell |
390
-302
| -44% | -$29.8K | ﹤0.01% | 832 |
|
|
2024
Q4 | $70.9K | Hold |
692
| – | – | ﹤0.01% | 669 |
|
|
2024
Q3 | $62.3K | Hold |
692
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $58.1K | Hold |
692
| – | – | ﹤0.01% | 668 |
|
|
2024
Q1 | $61.5K | Hold |
692
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $58.4K | Hold |
692
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $48.1K | Hold |
692
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $51.3K | Hold |
692
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $61K | Sell |
692
-19
| -3% | -$1.67K | ﹤0.01% | 625 |
|
|
2022
Q4 | $62.9K | Buy |
711
+19
| +3% | +$1.68K | ﹤0.01% | 630 |
|
|
2022
Q3 | $59K | Sell |
692
-424
| -38% | -$36.2K | ﹤0.01% | 635 |
|
|
2022
Q2 | $108K | Sell |
1,116
-698
| -38% | -$67.5K | ﹤0.01% | 544 |
|
|
2022
Q1 | $211K | Hold |
1,814
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $217K | Hold |
1,814
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $196K | Buy |
1,814
+390
| +27% | +$42.1K | 0.01% | 463 |
|
|
2021
Q2 | $165K | Buy |
1,424
+424
| +42% | +$49.1K | 0.01% | 480 |
|
|
2021
Q1 | $105K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $79K | Sell |
1,000
-3
| -0.3% | -$237 | 0.01% | 515 |
|
|
2020
Q1 | $76K | Hold |
1,003
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $107K | Hold |
1,003
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $94K | Hold |
1,003
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $90K | Hold |
1,003
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $91K | Hold |
1,003
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $84K | Buy |
1,003
+3
| +0.3% | +$251 | 0.01% | 494 |
|
|
2018
Q3 | $102K | Hold |
1,000
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $103K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $103K | Buy |
+1,000
| New | +$103K | 0.01% | 481 |
|