Wolverine Trading’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 | $4.21M | Buy |
+33,873
| New | +$4.21M | ﹤0.01% | 109 |
|
|
2025
Q1 | – | Sell |
-8,725
| Closed | -$896K | – | 2066 |
|
|
2024
Q4 | $896K | Buy |
8,725
+5,960
| +216% | +$612K | ﹤0.01% | 604 |
|
|
2024
Q3 | $249K | Buy |
+2,765
| New | +$249K | ﹤0.01% | 977 |
|
|
2024
Q2 | – | Sell |
-10,438
| Closed | -$928K | – | 1906 |
|
|
2024
Q1 | $928K | Buy |
+10,438
| New | +$928K | ﹤0.01% | 425 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2023
Q1 | – | Sell |
-5,904
| Closed | -$522K | – | 1761 |
|
|
2022
Q4 | $522K | Buy |
5,904
+1,809
| +44% | +$160K | ﹤0.01% | 450 |
|
|
2022
Q3 | $353K | Sell |
4,095
-752
| -16% | -$64.8K | ﹤0.01% | 677 |
|
|
2022
Q2 | $479K | Buy |
4,847
+3,192
| +193% | +$315K | ﹤0.01% | 548 |
|
|
2022
Q1 | $200K | Buy |
+1,655
| New | +$200K | ﹤0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-5,379
| Closed | -$593K | – | 2362 |
|
|
2021
Q3 | $593K | Buy |
5,379
+2,916
| +118% | +$321K | ﹤0.01% | 910 |
|
|
2021
Q2 | $283K | Sell |
2,463
-2,863
| -54% | -$329K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $570K | Buy |
+5,326
| New | +$570K | ﹤0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-5,086
| Closed | -$394K | – | 1941 |
|
|
2020
Q3 | $394K | Buy |
5,086
+1,064
| +26% | +$82.4K | ﹤0.01% | 731 |
|
|
2020
Q2 | $307K | Sell |
4,022
-12,700
| -76% | -$969K | ﹤0.01% | 822 |
|
|
2020
Q1 | $1.27M | Sell |
16,722
-59,334
| -78% | -$4.5M | ﹤0.01% | 334 |
|
|
2019
Q4 | $8.09M | Buy |
+76,056
| New | +$8.09M | 0.02% | 144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q2 | – | Sell |
-8,841
| Closed | -$799K | – | 1754 |
|
|
2019
Q1 | $799K | Buy |
8,841
+5,582
| +171% | +$504K | ﹤0.01% | 433 |
|
|
2018
Q4 | $270K | Sell |
3,259
-7,465
| -70% | -$618K | ﹤0.01% | 894 |
|
|
2018
Q3 | $1.1M | Buy |
+10,724
| New | +$1.1M | ﹤0.01% | 496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q1 | – | Sell |
-11,289
| Closed | -$1.13M | – | 1940 |
|
|
2017
Q4 | $1.13M | Buy |
+11,289
| New | +$1.13M | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2017
Q1 | – | Sell |
-16,265
| Closed | -$1.45M | – | 1745 |
|
|
2016
Q4 | $1.45M | Buy |
+16,265
| New | +$1.45M | 0.01% | 243 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1282 |
|