Whittier Trust’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 | $23.6K | Hold |
186
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q1 | $18.3K | Hold |
186
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $19.1K | Hold |
186
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $16.7K | Sell |
186
-1,000
| -84% | -$90K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $99.6K | Hold |
1,186
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $105K | Hold |
1,186
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $100K | Sell |
1,186
-6
| -0.5% | -$506 | ﹤0.01% | 767 |
|
|
2023
Q3 | $82.8K | Buy |
1,192
+6
| +0.5% | +$417 | ﹤0.01% | 811 |
|
|
2023
Q2 | $87.9K | Hold |
1,186
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $105K | Hold |
1,186
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $105K | Hold |
1,186
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $102K | Buy |
1,186
+975
| +462% | +$83.9K | ﹤0.01% | 787 |
|
|
2022
Q2 | $20K | Buy |
211
+15
| +8% | +$1.42K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $23K | Buy |
196
+10
| +5% | +$1.17K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $22K | Hold |
186
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $20K | Hold |
186
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $22K | Hold |
186
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $17K | Hold |
186
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $15K | Sell |
186
-100
| -35% | -$8.07K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $22K | Hold |
286
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $31K | Hold |
286
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $26K | Hold |
286
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $26K | Hold |
286
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $26K | Hold |
286
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $24K | Hold |
286
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $29K | Hold |
286
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $29K | Hold |
286
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $29K | Sell |
286
-109
| -28% | -$11.1K | ﹤0.01% | 877 |
|
|
2017
Q4 | $39K | Hold |
395
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $36K | Sell |
395
-80
| -17% | -$7.29K | ﹤0.01% | 807 |
|
|
2017
Q2 | $46K | Hold |
475
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $42K | Buy |
475
+80
| +20% | +$7.07K | ﹤0.01% | 740 |
|
|
2016
Q4 | $35K | Hold |
395
| – | – | ﹤0.01% | 773 |
|
|
2016
Q3 | $27K | Buy |
395
+295
| +295% | +$20.2K | ﹤0.01% | 819 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 932 |
|