Allspring Global Investments’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 | $1.09M | Sell |
8,488
-382
| -4% | -$48.9K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $869K | Sell |
8,870
-194
| -2% | -$19K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $934K | Sell |
9,064
-821
| -8% | -$84.6K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $890K | Sell |
9,885
-699
| -7% | -$62.9K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $889K | Buy |
10,584
+131
| +1% | +$11K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $929K | Buy |
10,453
+105
| +1% | +$9.34K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $873K | Sell |
10,348
-2,299
| -18% | -$194K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $879K | Sell |
12,647
-25,991
| -67% | -$1.81M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $2.86M | Sell |
38,638
-44,135
| -53% | -$3.27M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $7.29M | Sell |
82,773
-14,111
| -15% | -$1.24M | 0.01% | 875 |
|
|
2022
Q4 | $8.57M | Sell |
96,884
-3,354
| -3% | -$297K | 0.01% | 817 |
|
|
2022
Q3 | $8.58M | Buy |
100,238
+1,678
| +2% | +$144K | 0.02% | 817 |
|
|
2022
Q2 | $9.51M | Sell |
98,560
-1,308
| -1% | -$126K | 0.02% | 792 |
|
|
2022
Q1 | $11.6M | Sell |
99,868
-4,561
| -4% | -$531K | 0.01% | 839 |
|
|
2021
Q4 | $12.5M | Buy |
+104,429
| New | +$12.5M | 0.01% | 857 |
|