Ameriprise’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 | $28.9M | Buy |
227,511
+57,414
| +34% | +$7.28M | 0.01% | 1155 |
|
|
2025
Q1 | $16.8M | Sell |
170,097
-322,260
| -65% | -$31.8M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $50.5M | Sell |
492,357
-34,321
| -7% | -$3.52M | 0.01% | 836 |
|
|
2024
Q3 | $47.4M | Sell |
526,678
-4,181
| -0.8% | -$377K | 0.01% | 875 |
|
|
2024
Q2 | $44.6M | Buy |
530,859
+3,063
| +0.6% | +$257K | 0.01% | 853 |
|
|
2024
Q1 | $46.9M | Buy |
527,796
+19,540
| +4% | +$1.74M | 0.01% | 838 |
|
|
2023
Q4 | $42.9M | Sell |
508,256
-1,354,753
| -73% | -$114M | 0.01% | 843 |
|
|
2023
Q3 | $129M | Sell |
1,863,009
-1,064,037
| -36% | -$73.9M | 0.04% | 403 |
|
|
2023
Q2 | $217M | Sell |
2,927,046
-4,522,379
| -61% | -$335M | 0.07% | 289 |
|
|
2023
Q1 | $657M | Sell |
7,449,425
-275,801
| -4% | -$24.3M | 0.22% | 110 |
|
|
2022
Q4 | $684M | Sell |
7,725,226
-126,852
| -2% | -$11.2M | 0.23% | 98 |
|
|
2022
Q3 | $673M | Buy |
7,852,078
+373,629
| +5% | +$32M | 0.25% | 91 |
|
|
2022
Q2 | $720M | Buy |
7,478,449
+290,911
| +4% | +$28M | 0.25% | 88 |
|
|
2022
Q1 | $832M | Buy |
7,187,538
+2,310,702
| +47% | +$267M | 0.25% | 85 |
|
|
2021
Q4 | $578M | Buy |
4,876,836
+417,720
| +9% | +$49.5M | 0.16% | 132 |
|
|
2021
Q3 | $481M | Sell |
4,459,116
-14,737
| -0.3% | -$1.59M | 0.15% | 140 |
|
|
2021
Q2 | $517M | Buy |
4,473,853
+115,108
| +3% | +$13.3M | 0.16% | 139 |
|
|
2021
Q1 | $458M | Buy |
4,358,745
+308,382
| +8% | +$32.4M | 0.15% | 141 |
|
|
2020
Q4 | $377M | Buy |
4,050,363
+203,989
| +5% | +$19M | 0.13% | 162 |
|
|
2020
Q3 | $300M | Sell |
3,846,374
-202,059
| -5% | -$15.8M | 0.12% | 181 |
|
|
2020
Q2 | $321M | Buy |
4,048,433
+1,796,203
| +80% | +$143M | 0.14% | 155 |
|
|
2020
Q1 | $170M | Buy |
2,252,230
+452,380
| +25% | +$34.1M | 0.09% | 232 |
|
|
2019
Q4 | $191M | Buy |
1,799,850
+1,232,487
| +217% | +$131M | 0.08% | 255 |
|
|
2019
Q3 | $53M | Buy |
567,363
+69,728
| +14% | +$6.51M | 0.02% | 627 |
|
|
2019
Q2 | $44.8M | Buy |
497,635
+98,925
| +25% | +$8.91M | 0.02% | 721 |
|
|
2019
Q1 | $36.1M | Sell |
398,710
-10,938
| -3% | -$990K | 0.02% | 805 |
|
|
2018
Q4 | $34.3M | Sell |
409,648
-6,876
| -2% | -$575K | 0.02% | 772 |
|
|
2018
Q3 | $42.6M | Buy |
416,524
+304,959
| +273% | +$31.2M | 0.01% | 832 |
|
|
2018
Q2 | $11.5M | Sell |
111,565
-1,302,222
| -92% | -$134M | 0.01% | 1626 |
|
|
2018
Q1 | $146M | Buy |
1,413,787
+5,235
| +0.4% | +$540K | 0.07% | 288 |
|
|
2017
Q4 | $141M | Sell |
1,408,552
-566,011
| -29% | -$56.5M | 0.06% | 305 |
|
|
2017
Q3 | $182M | Sell |
1,974,563
-104,233
| -5% | -$9.58M | 0.09% | 249 |
|
|
2017
Q2 | $202M | Buy |
2,078,796
+56,465
| +3% | +$5.49M | 0.1% | 214 |
|
|
2017
Q1 | $175M | Sell |
2,022,331
-44,295
| -2% | -$3.84M | 0.09% | 239 |
|
|
2016
Q4 | $184M | Sell |
2,066,626
-62,237
| -3% | -$5.54M | 0.1% | 209 |
|
|
2016
Q3 | $145M | Buy |
2,128,863
+19,486
| +0.9% | +$1.33M | 0.08% | 243 |
|
|
2016
Q2 | $140M | Sell |
2,109,377
-500,868
| -19% | -$33.2M | 0.08% | 242 |
|
|
2016
Q1 | $170M | Sell |
2,610,245
-540,852
| -17% | -$35.2M | 0.1% | 206 |
|
|
2015
Q4 | $226M | Buy |
3,151,097
+1,201,363
| +62% | +$86M | 0.13% | 160 |
|
|
2015
Q3 | $133M | Buy |
1,949,734
+547,389
| +39% | +$37.3M | 0.08% | 237 |
|
|
2015
Q2 | $107M | Sell |
1,402,345
-2,105
| -0.1% | -$161K | 0.06% | 301 |
|
|
2015
Q1 | $97.8M | Buy |
1,404,450
+16,903
| +1% | +$1.18M | 0.06% | 323 |
|
|
2014
Q4 | $93.5M | Sell |
1,387,547
-4,311
| -0.3% | -$291K | 0.05% | 333 |
|
|
2014
Q3 | $94.7M | Sell |
1,391,858
-14,263
| -1% | -$970K | 0.06% | 328 |
|
|
2014
Q2 | $90.3M | Sell |
1,406,121
-3,184
| -0.2% | -$204K | 0.05% | 334 |
|
|
2014
Q1 | $92.4M | Buy |
1,409,305
+2,614
| +0.2% | +$171K | 0.06% | 332 |
|
|
2013
Q4 | $87.1M | Sell |
1,406,691
-2,413
| -0.2% | -$149K | 0.05% | 352 |
|
|
2013
Q3 | $76.7M | Buy |
1,409,104
+16,778
| +1% | +$913K | 0.05% | 391 |
|
|
2013
Q2 | $80.6M | Buy |
+1,392,326
| New | +$80.6M | 0.06% | 377 |
|