Allstate Corporation’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 | – | Sell |
-4,942
| Closed | -$488K | – | 446 |
|
|
2025
Q1 | $488K | Sell |
4,942
-1,107
| -18% | -$109K | 0.01% | 507 |
|
|
2024
Q4 | $620K | Buy |
+6,049
| New | +$620K | 0.02% | 420 |
|
|
2023
Q1 | – | Sell |
-7,083
| Closed | -$627K | – | 449 |
|
|
2022
Q4 | $627K | Buy |
+7,083
| New | +$627K | 0.02% | 453 |
|
|
2022
Q3 | – | Sell |
-10,327
| Closed | -$996K | – | 614 |
|
|
2022
Q2 | $996K | Buy |
+10,327
| New | +$996K | 0.03% | 344 |
|
|
2022
Q1 | – | Sell |
-32,142
| Closed | -$3.85M | – | 704 |
|
|
2021
Q4 | $3.85M | Buy |
+32,142
| New | +$3.85M | 0.07% | 215 |
|
|
2020
Q3 | – | Sell |
-2,779
| Closed | -$220K | – | 700 |
|
|
2020
Q2 | $220K | Buy |
2,779
+63
| +2% | +$4.99K | 0.01% | 642 |
|
|
2020
Q1 | $205K | Sell |
2,716
-22,552
| -89% | -$1.7M | 0.01% | 589 |
|
|
2019
Q4 | $2.68M | Hold |
25,268
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $2.36M | Sell |
25,268
-12,229
| -33% | -$1.14M | 0.04% | 260 |
|
|
2019
Q2 | $3.38M | Buy |
37,497
+9,360
| +33% | +$842K | 0.06% | 183 |
|
|
2019
Q1 | $2.54M | Sell |
28,137
-52
| -0.2% | -$4.7K | 0.07% | 216 |
|
|
2018
Q4 | $2.36M | Buy |
+28,189
| New | +$2.36M | 0.08% | 200 |
|
|
2016
Q1 | – | Sell |
-20,215
| Closed | -$1.46M | – | 160 |
|
|
2015
Q4 | $1.46M | Buy |
20,215
+1,389
| +7% | +$100K | 0.14% | 157 |
|
|
2015
Q3 | $1.28M | Sell |
18,826
-8,369
| -31% | -$570K | 0.13% | 150 |
|
|
2015
Q2 | $2.08M | Buy |
27,195
+10,902
| +67% | +$833K | 0.19% | 146 |
|
|
2015
Q1 | $1.14M | Sell |
16,293
-7,643
| -32% | -$532K | 0.1% | 209 |
|
|
2014
Q4 | $1.61M | Hold |
23,936
| – | – | 0.12% | 184 |
|
|
2014
Q3 | $1.63M | Buy |
+23,936
| New | +$1.63M | 0.07% | 228 |
|