Achmea Investment Management’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 | $14.6M | Hold |
115,024
| – | – | 0.19% | 138 |
|
|
2025
Q1 | $11.3M | Buy |
115,024
+106,806
| +1,300% | +$10.5M | 0.17% | 154 |
|
|
2024
Q4 | $842K | Hold |
8,218
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $740K | Buy |
8,218
+3,583
| +77% | +$323K | 0.01% | 379 |
|
|
2024
Q2 | $389K | Hold |
4,635
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $413K | Hold |
4,635
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $391K | Hold |
4,635
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $322K | Sell |
4,635
-225
| -5% | -$15.6K | 0.01% | 471 |
|
|
2023
Q2 | $360K | Hold |
4,860
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $428K | Hold |
4,860
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $403K | Hold |
4,860
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $415K | Hold |
4,860
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $469K | Hold |
4,860
| – | – | 0.02% | 497 |
|
|
2022
Q1 | $566K | Buy |
+4,860
| New | +$566K | 0.01% | 519 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$24K | – | 472 |
|
|
2021
Q3 | $24K | Buy |
+225
| New | +$24K | ﹤0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-12,922
| Closed | -$1.01M | – | 492 |
|
|
2020
Q3 | $1.01M | Buy |
+12,922
| New | +$1.01M | 0.04% | 356 |
|
|
2020
Q1 | – | Sell |
-8,235
| Closed | -$875K | – | 455 |
|
|
2019
Q4 | $875K | Sell |
8,235
-8,275
| -50% | -$879K | 0.03% | 384 |
|
|
2019
Q3 | $1.54M | Hold |
16,510
| – | – | 0.06% | 298 |
|
|
2019
Q2 | $1.49M | Buy |
16,510
+14,941
| +952% | +$1.34M | 0.06% | 319 |
|
|
2019
Q1 | $142K | Sell |
1,569
-5,171
| -77% | -$468K | 0.01% | 432 |
|
|
2018
Q4 | $564K | Hold |
6,740
| – | – | 0.03% | 376 |
|
|
2018
Q3 | $686K | Buy |
6,740
+1,840
| +38% | +$187K | 0.03% | 401 |
|
|
2018
Q2 | $504K | Buy |
+4,900
| New | +$504K | 0.02% | 454 |
|
|
2017
Q3 | – | Sell |
-6,576
| Closed | -$639K | – | 502 |
|
|
2017
Q2 | $639K | Sell |
6,576
-32,181
| -83% | -$3.13M | 0.04% | 382 |
|
|
2017
Q1 | $3.36M | Buy |
+38,757
| New | +$3.36M | 0.16% | 171 |
|