Advisory Services Network’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 | $5.21M | Buy |
40,090
+8,201
| +26% | +$1.07M | 0.08% | 260 |
|
|
2025
Q1 | $3.15M | Buy |
31,889
+5,674
| +22% | +$560K | 0.06% | 366 |
|
|
2024
Q4 | $2.69M | Buy |
26,215
+724
| +3% | +$74.2K | 0.05% | 410 |
|
|
2024
Q3 | $2.14M | Hold |
25,491
| – | – | 0.04% | 443 |
|
|
2024
Q2 | $2.14M | Buy |
25,491
+247
| +1% | +$20.7K | 0.04% | 443 |
|
|
2024
Q1 | $2.24M | Sell |
25,244
-890
| -3% | -$79.1K | 0.05% | 421 |
|
|
2023
Q4 | $2.21M | Sell |
26,134
-4,779
| -15% | -$403K | 0.05% | 403 |
|
|
2023
Q3 | $2.15M | Buy |
30,913
+1,089
| +4% | +$75.7K | 0.06% | 390 |
|
|
2023
Q2 | $2.21M | Buy |
29,824
+334
| +1% | +$24.8K | 0.06% | 381 |
|
|
2023
Q1 | $2.6M | Buy |
29,490
+115
| +0.4% | +$10.1K | 0.07% | 321 |
|
|
2022
Q4 | $2.6M | Buy |
29,375
+6,629
| +29% | +$587K | 0.08% | 291 |
|
|
2022
Q3 | $1.95M | Buy |
22,746
+2,694
| +13% | +$230K | 0.07% | 341 |
|
|
2022
Q2 | $1.93M | Buy |
20,052
+2,247
| +13% | +$217K | 0.07% | 359 |
|
|
2022
Q1 | $2.07M | Buy |
17,805
+1,169
| +7% | +$136K | 0.06% | 392 |
|
|
2021
Q4 | $1.99M | Buy |
16,636
+414
| +3% | +$49.5K | 0.06% | 408 |
|
|
2021
Q3 | $1.75M | Sell |
16,222
-2
| -0% | -$216 | 0.06% | 419 |
|
|
2021
Q2 | $1.88M | Buy |
16,224
+91
| +0.6% | +$10.5K | 0.06% | 410 |
|
|
2021
Q1 | $1.7M | Sell |
16,133
-339
| -2% | -$35.6K | 0.06% | 393 |
|
|
2020
Q4 | $1.53M | Buy |
16,472
+496
| +3% | +$46.2K | 0.06% | 371 |
|
|
2020
Q3 | $1.25M | Sell |
15,976
-607
| -4% | -$47.3K | 0.06% | 354 |
|
|
2020
Q2 | $1.32M | Sell |
16,583
-538
| -3% | -$42.7K | 0.07% | 332 |
|
|
2020
Q1 | $1.29M | Buy |
17,121
+789
| +5% | +$59.5K | 0.08% | 288 |
|
|
2019
Q4 | $1.74M | Buy |
16,332
+488
| +3% | +$51.8K | 0.09% | 281 |
|
|
2019
Q3 | $1.43M | Hold |
15,844
| – | – | 0.09% | 304 |
|
|
2019
Q2 | $1.43M | Buy |
15,844
+547
| +4% | +$49.2K | 0.09% | 304 |
|
|
2019
Q1 | $1.38M | Buy |
15,297
+84
| +0.6% | +$7.59K | 0.1% | 277 |
|
|
2018
Q4 | $1.27M | Buy |
15,213
+584
| +4% | +$48.8K | 0.11% | 245 |
|
|
2018
Q3 | $1.49M | Buy |
14,629
+322
| +2% | +$32.9K | 0.11% | 252 |
|
|
2018
Q2 | $1.6M | Sell |
14,307
-191
| -1% | -$21.3K | 0.12% | 223 |
|
|
2018
Q1 | $1.5M | Buy |
14,498
+1,770
| +14% | +$183K | 0.12% | 227 |
|
|
2017
Q4 | $1.27M | Buy |
12,728
+12,082
| +1,870% | +$1.21M | 0.11% | 244 |
|
|
2017
Q3 | $59K | Sell |
646
-410
| -39% | -$37.4K | 0.01% | 1039 |
|
|
2017
Q2 | $103K | Sell |
1,056
-300
| -22% | -$29.3K | 0.01% | 831 |
|
|
2017
Q1 | $117K | Buy |
+1,356
| New | +$117K | 0.02% | 760 |
|
|
2016
Q3 | $58K | Hold |
856
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $57K | Sell |
856
-49
| -5% | -$3.26K | 0.01% | 748 |
|
|
2016
Q1 | $59K | Sell |
905
-100
| -10% | -$6.52K | 0.02% | 621 |
|
|
2015
Q4 | $72K | Hold |
1,005
| – | – | 0.02% | 509 |
|
|
2015
Q3 | $69K | Buy |
1,005
+191
| +23% | +$13.1K | 0.02% | 471 |
|
|
2015
Q2 | $62K | Buy |
814
+414
| +104% | +$31.5K | 0.02% | 466 |
|
|
2015
Q1 | $28K | Hold |
400
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $25K | Buy |
+400
| New | +$25K | 0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$19K | – | 618 |
|
|
2013
Q4 | $19K | Buy |
+300
| New | +$19K | 0.01% | 483 |
|