AllianceBernstein’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 | $27.8M | Sell |
219,190
-41,164
| -16% | -$5.22M | 0.01% | 792 |
|
|
2025
Q1 | $25.7M | Buy |
260,354
+1,746
| +0.7% | +$172K | 0.01% | 801 |
|
|
2024
Q4 | $26.5M | Sell |
258,608
-1,255
| -0.5% | -$129K | 0.01% | 823 |
|
|
2024
Q3 | $23.4M | Sell |
259,863
-7,866
| -3% | -$708K | 0.01% | 849 |
|
|
2024
Q2 | $22.5M | Sell |
267,729
-4,971
| -2% | -$417K | 0.01% | 851 |
|
|
2024
Q1 | $24.2M | Sell |
272,700
-59,536
| -18% | -$5.29M | 0.01% | 807 |
|
|
2023
Q4 | $28M | Buy |
332,236
+35,398
| +12% | +$2.99M | 0.01% | 752 |
|
|
2023
Q3 | $20.6M | Sell |
296,838
-38,801
| -12% | -$2.7M | 0.01% | 830 |
|
|
2023
Q2 | $24.9M | Buy |
335,639
+1,573
| +0.5% | +$117K | 0.01% | 783 |
|
|
2023
Q1 | $29.4M | Sell |
334,066
-128,381
| -28% | -$11.3M | 0.01% | 723 |
|
|
2022
Q4 | $40.9M | Sell |
462,447
-199,517
| -30% | -$17.7M | 0.02% | 622 |
|
|
2022
Q3 | $56.6M | Sell |
661,964
-46,635
| -7% | -$3.99M | 0.03% | 507 |
|
|
2022
Q2 | $68.4M | Buy |
708,599
+49,116
| +7% | +$4.74M | 0.03% | 471 |
|
|
2022
Q1 | $76.8M | Buy |
659,483
+364
| +0.1% | +$42.4K | 0.03% | 480 |
|
|
2021
Q4 | $78.8M | Sell |
659,119
-128,157
| -16% | -$15.3M | 0.03% | 499 |
|
|
2021
Q3 | $84.9M | Buy |
787,276
+48,847
| +7% | +$5.27M | 0.03% | 467 |
|
|
2021
Q2 | $85.4M | Buy |
738,429
+43,858
| +6% | +$5.07M | 0.03% | 474 |
|
|
2021
Q1 | $73M | Sell |
694,571
-21,944
| -3% | -$2.31M | 0.03% | 496 |
|
|
2020
Q4 | $66.7M | Sell |
716,515
-16,643
| -2% | -$1.55M | 0.03% | 492 |
|
|
2020
Q3 | $57.2M | Buy |
733,158
+71,536
| +11% | +$5.58M | 0.03% | 503 |
|
|
2020
Q2 | $52.5M | Buy |
661,622
+322,619
| +95% | +$25.6M | 0.03% | 502 |
|
|
2020
Q1 | $25.6M | Sell |
339,003
-15,395
| -4% | -$1.16M | 0.02% | 607 |
|
|
2019
Q4 | $37.7M | Buy |
354,398
+1,844
| +0.5% | +$196K | 0.02% | 617 |
|
|
2019
Q3 | $32.9M | Sell |
352,554
-306,559
| -47% | -$28.6M | 0.02% | 637 |
|
|
2019
Q2 | $59.3M | Sell |
659,113
-60,668
| -8% | -$5.46M | 0.04% | 493 |
|
|
2019
Q1 | $65.1M | Buy |
719,781
+37,910
| +6% | +$3.43M | 0.04% | 437 |
|
|
2018
Q4 | $57M | Sell |
681,871
-267,568
| -28% | -$22.4M | 0.04% | 428 |
|
|
2018
Q3 | $97M | Buy |
949,439
+19,469
| +2% | +$1.99M | 0.06% | 313 |
|
|
2018
Q2 | $95.7M | Sell |
929,970
-30,925
| -3% | -$3.18M | 0.07% | 310 |
|
|
2018
Q1 | $99.1M | Sell |
960,895
-146,221
| -13% | -$15.1M | 0.07% | 295 |
|
|
2017
Q4 | $111M | Buy |
1,107,116
+463,342
| +72% | +$46.3M | 0.08% | 263 |
|
|
2017
Q3 | $59.2M | Sell |
643,774
-75,993
| -11% | -$6.99M | 0.04% | 432 |
|
|
2017
Q2 | $70M | Buy |
719,767
+167,059
| +30% | +$16.2M | 0.05% | 381 |
|
|
2017
Q1 | $47.9M | Sell |
552,708
-23,932
| -4% | -$2.07M | 0.04% | 485 |
|
|
2016
Q4 | $51.4M | Sell |
576,640
-266,633
| -32% | -$23.7M | 0.04% | 444 |
|
|
2016
Q3 | $57.3M | Buy |
843,273
+459,764
| +120% | +$31.3M | 0.05% | 415 |
|
|
2016
Q2 | $25.4M | Sell |
383,509
-18,550
| -5% | -$1.23M | 0.02% | 613 |
|
|
2016
Q1 | $26.2M | Sell |
402,059
-7,748
| -2% | -$505K | 0.02% | 601 |
|
|
2015
Q4 | $29.5M | Sell |
409,807
-5,555
| -1% | -$400K | 0.03% | 575 |
|
|
2015
Q3 | $28.3M | Sell |
415,362
-1,323
| -0.3% | -$90.2K | 0.02% | 578 |
|
|
2015
Q2 | $31.9M | Sell |
416,685
-20,920
| -5% | -$1.6M | 0.03% | 582 |
|
|
2015
Q1 | $30.5M | Sell |
437,605
-10,666
| -2% | -$743K | 0.02% | 599 |
|
|
2014
Q4 | $30.2M | Sell |
448,271
-4,458
| -1% | -$300K | 0.03% | 596 |
|
|
2014
Q3 | $30.8M | Sell |
452,729
-4,004
| -0.9% | -$272K | 0.03% | 580 |
|
|
2014
Q2 | $29.3M | Buy |
456,733
+12,048
| +3% | +$774K | 0.02% | 589 |
|
|
2014
Q1 | $29.2M | Sell |
444,685
-2,160
| -0.5% | -$142K | 0.03% | 597 |
|
|
2013
Q4 | $27.7M | Sell |
446,845
-11,274
| -2% | -$698K | 0.02% | 585 |
|
|
2013
Q3 | $24.9M | Buy |
458,119
+34,313
| +8% | +$1.87M | 0.02% | 594 |
|
|
2013
Q2 | $24.5M | Buy |
+423,806
| New | +$24.5M | 0.03% | 591 |
|