Wintrust Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-398
| Closed | -$35K | – | 492 |
|
|
2024
Q3 | $35K | Sell |
398
-3,560
| -90% | -$313K | 0.03% | 370 |
|
|
2024
Q2 | $332K | Sell |
3,958
-102
| -3% | -$8.56K | 0.03% | 356 |
|
|
2024
Q1 | $361K | Sell |
4,060
-483
| -11% | -$42.9K | 0.03% | 339 |
|
|
2023
Q4 | $383K | Buy |
4,543
+68
| +2% | +$5.73K | 0.04% | 320 |
|
|
2023
Q3 | $311K | Sell |
4,475
-203
| -4% | -$14.1K | 0.03% | 324 |
|
|
2023
Q2 | $347K | Sell |
4,678
-607
| -11% | -$45K | 0.03% | 309 |
|
|
2023
Q1 | $466K | Sell |
5,285
-2,572
| -33% | -$227K | 0.06% | 218 |
|
|
2022
Q4 | $695K | Buy |
7,857
+1,864
| +31% | +$165K | 0.09% | 173 |
|
|
2022
Q3 | $513K | Buy |
+5,993
| New | +$513K | 0.06% | 224 |
|
|
2022
Q2 | – | Sell |
-3,282
| Closed | -$382K | – | 404 |
|
|
2022
Q1 | $382K | Buy |
3,282
+516
| +19% | +$60.1K | 0.04% | 289 |
|
|
2021
Q4 | $331K | Buy |
2,766
+5
| +0.2% | +$598 | 0.03% | 325 |
|
|
2021
Q3 | $298K | Buy |
2,761
+5
| +0.2% | +$540 | 0.04% | 219 |
|
|
2021
Q2 | $319K | Sell |
2,756
-120
| -4% | -$13.9K | 0.03% | 328 |
|
|
2021
Q1 | $302K | Buy |
2,876
+105
| +4% | +$11K | 0.03% | 325 |
|
|
2020
Q4 | $258K | Buy |
2,771
+163
| +6% | +$15.2K | 0.07% | 149 |
|
|
2020
Q3 | $203K | Buy |
+2,608
| New | +$203K | 0.03% | 330 |
|
|
2020
Q1 | – | Sell |
-2,070
| Closed | -$220K | – | 356 |
|
|
2019
Q4 | $220K | Buy |
+2,070
| New | +$220K | 0.03% | 332 |
|
|
2018
Q4 | – | Sell |
-1,979
| Closed | -$202K | – | 358 |
|
|
2018
Q3 | $202K | Buy |
+1,979
| New | +$202K | 0.03% | 348 |
|