American International Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,622
| Closed | -$4.77M | – | 1798 |
|
|
2024
Q1 | $4.77M | Sell |
53,622
-651
| -1% | -$57.9K | 0.02% | 747 |
|
|
2023
Q4 | $4.58M | Sell |
54,273
-482
| -0.9% | -$40.7K | 0.02% | 759 |
|
|
2023
Q3 | $3.8M | Sell |
54,755
-4,094
| -7% | -$284K | 0.02% | 782 |
|
|
2023
Q2 | $4.36M | Sell |
58,849
-162
| -0.3% | -$12K | 0.03% | 771 |
|
|
2023
Q1 | $5.2M | Buy |
59,011
+162
| +0.3% | +$14.3K | 0.03% | 686 |
|
|
2022
Q4 | $5.21M | Sell |
58,849
-4,061
| -6% | -$359K | 0.04% | 678 |
|
|
2022
Q3 | $5.38M | Sell |
62,910
-1,325
| -2% | -$113K | 0.04% | 636 |
|
|
2022
Q2 | $6.2M | Sell |
64,235
-9,205
| -13% | -$888K | 0.04% | 609 |
|
|
2022
Q1 | $8.55M | Sell |
73,440
-1,799
| -2% | -$209K | 0.05% | 552 |
|
|
2021
Q4 | $9M | Sell |
75,239
-875
| -1% | -$105K | 0.05% | 548 |
|
|
2021
Q3 | $8.21M | Sell |
76,114
-1,264
| -2% | -$136K | 0.04% | 569 |
|
|
2021
Q2 | $8.95K | Sell |
77,378
-1,177
| -1% | -$136 | 0.03% | 584 |
|
|
2021
Q1 | $8.26K | Sell |
78,555
-1,914
| -2% | -$201 | 0.03% | 627 |
|
|
2020
Q4 | $7.5K | Sell |
80,469
-2,850
| -3% | -$265 | 0.03% | 589 |
|
|
2020
Q3 | $6.5M | Sell |
83,319
-2,394
| -3% | -$187K | 0.03% | 551 |
|
|
2020
Q2 | $6.8M | Sell |
85,713
-1,729
| -2% | -$137K | 0.03% | 527 |
|
|
2020
Q1 | $6.6M | Buy |
87,442
+644
| +0.7% | +$48.6K | 0.04% | 454 |
|
|
2019
Q4 | $9.22M | Sell |
86,798
-1,133
| -1% | -$120K | 0.04% | 482 |
|
|
2019
Q3 | $8.21M | Sell |
87,931
-1,395
| -2% | -$130K | 0.03% | 512 |
|
|
2019
Q2 | $8.04M | Sell |
89,326
-4,214
| -5% | -$379K | 0.03% | 521 |
|
|
2019
Q1 | $8.46M | Sell |
93,540
-1,651
| -2% | -$149K | 0.03% | 493 |
|
|
2018
Q4 | $7.96M | Sell |
95,191
-6,612
| -6% | -$553K | 0.03% | 470 |
|
|
2018
Q3 | $10.4M | Buy |
101,803
+8,519
| +9% | +$870K | 0.03% | 405 |
|
|
2018
Q2 | $9.6M | Sell |
93,284
-837
| -0.9% | -$86.1K | 0.03% | 435 |
|
|
2018
Q1 | $9.71M | Sell |
94,121
-683
| -0.7% | -$70.4K | 0.03% | 418 |
|
|
2017
Q4 | $9.47M | Buy |
94,804
+6,681
| +8% | +$667K | 0.03% | 458 |
|
|
2017
Q3 | $8.1M | Sell |
88,123
-9,786
| -10% | -$900K | 0.03% | 494 |
|
|
2017
Q2 | $9.52M | Buy |
97,909
+9
| +0% | +$875 | 0.03% | 409 |
|
|
2017
Q1 | $8.48M | Buy |
97,900
+67
| +0.1% | +$5.8K | 0.03% | 463 |
|
|
2016
Q4 | $8.71M | Sell |
97,833
-1,271
| -1% | -$113K | 0.03% | 411 |
|
|
2016
Q3 | $6.74M | Sell |
99,104
-1,114
| -1% | -$75.7K | 0.03% | 520 |
|
|
2016
Q2 | $6.64M | Sell |
100,218
-2,724
| -3% | -$180K | 0.03% | 513 |
|
|
2016
Q1 | $6.71M | Sell |
102,942
-1,547
| -1% | -$101K | 0.03% | 576 |
|
|
2015
Q4 | $7.53M | Buy |
104,489
+1,436
| +1% | +$104K | 0.03% | 502 |
|
|
2015
Q3 | $7.02M | Sell |
103,053
-2,264
| -2% | -$154K | 0.03% | 536 |
|
|
2015
Q2 | $8.05M | Buy |
105,317
+395
| +0.4% | +$30.2K | 0.03% | 503 |
|
|
2015
Q1 | $7.31M | Sell |
104,922
-12,530
| -11% | -$873K | 0.03% | 575 |
|
|
2014
Q4 | $7.92M | Sell |
117,452
-3,826
| -3% | -$258K | 0.03% | 497 |
|
|
2014
Q3 | $8.25M | Buy |
121,278
+1,467
| +1% | +$99.8K | 0.04% | 437 |
|
|
2014
Q2 | $7.69M | Sell |
119,811
-3,011
| -2% | -$193K | 0.03% | 509 |
|
|
2014
Q1 | $8.05M | Buy |
122,822
+360
| +0.3% | +$23.6K | 0.04% | 448 |
|
|
2013
Q4 | $7.58M | Buy |
122,462
+284
| +0.2% | +$17.6K | 0.04% | 459 |
|
|
2013
Q3 | $6.65M | Buy |
122,178
+3,849
| +3% | +$209K | 0.04% | 513 |
|
|
2013
Q2 | $6.85M | Buy |
+118,329
| New | +$6.85M | 0.04% | 456 |
|