Ameritas Investment Partners’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 | $284K | Sell |
2,236
-115
| -5% | -$14.6K | 0.01% | 1105 |
|
|
2025
Q1 | $232K | Sell |
2,351
-11
| -0.5% | -$1.09K | 0.01% | 1180 |
|
|
2024
Q4 | $242K | Sell |
2,362
-110
| -4% | -$11.3K | 0.01% | 1215 |
|
|
2024
Q3 | $223K | Sell |
2,472
-192
| -7% | -$17.3K | 0.01% | 1246 |
|
|
2024
Q2 | $224K | Sell |
2,664
-10
| -0.4% | -$840 | 0.01% | 1189 |
|
|
2024
Q1 | $238K | Sell |
2,674
-284
| -10% | -$25.3K | 0.01% | 1174 |
|
|
2023
Q4 | $250K | Sell |
2,958
-19,775
| -87% | -$1.67M | 0.01% | 1129 |
|
|
2023
Q3 | $1.58M | Sell |
22,733
-2,561
| -10% | -$178K | 0.06% | 352 |
|
|
2023
Q2 | $1.88M | Sell |
25,294
-2,227
| -8% | -$165K | 0.07% | 312 |
|
|
2023
Q1 | $2.43M | Buy |
27,521
+71
| +0.3% | +$6.26K | 0.1% | 221 |
|
|
2022
Q4 | $2.45M | Sell |
27,450
-434
| -2% | -$38.7K | 0.1% | 218 |
|
|
2022
Q3 | $2.38M | Buy |
27,884
+400
| +1% | +$34.2K | 0.11% | 186 |
|
|
2022
Q2 | $2.65M | Buy |
27,484
+345
| +1% | +$33.3K | 0.11% | 164 |
|
|
2022
Q1 | $3.16M | Sell |
27,139
-318
| -1% | -$37K | 0.11% | 166 |
|
|
2021
Q4 | $3.28M | Buy |
27,457
+1,189
| +5% | +$142K | 0.11% | 176 |
|
|
2021
Q3 | $2.83M | Buy |
26,268
+39
| +0.1% | +$4.2K | 0.1% | 195 |
|
|
2021
Q2 | $3.03M | Sell |
26,229
-1,026
| -4% | -$119K | 0.11% | 183 |
|
|
2021
Q1 | $2.63M | Buy |
27,255
+389
| +1% | +$37.5K | 0.1% | 214 |
|
|
2020
Q4 | $2.5M | Buy |
26,866
+1,189
| +5% | +$111K | 0.11% | 203 |
|
|
2020
Q3 | $2M | Sell |
25,677
-721
| -3% | -$56.2K | 0.09% | 229 |
|
|
2020
Q2 | $2.09M | Buy |
26,398
+10
| +0% | +$793 | 0.1% | 198 |
|
|
2020
Q1 | $1.99M | Buy |
26,388
+3,083
| +13% | +$233K | 0.11% | 172 |
|
|
2019
Q4 | $2.48M | Sell |
23,305
-165
| -0.7% | -$17.5K | 0.11% | 179 |
|
|
2019
Q3 | $2.19M | Sell |
23,470
-161
| -0.7% | -$15K | 0.1% | 208 |
|
|
2019
Q2 | $2.13M | Buy |
23,631
+376
| +2% | +$33.8K | 0.1% | 218 |
|
|
2019
Q1 | $2.1M | Sell |
23,255
-285
| -1% | -$25.7K | 0.1% | 219 |
|
|
2018
Q4 | $1.97M | Buy |
23,540
+18,839
| +401% | +$1.57M | 0.11% | 199 |
|
|
2018
Q3 | $480K | Buy |
4,701
+51
| +1% | +$5.21K | 0.02% | 741 |
|
|
2018
Q2 | $478K | Sell |
4,650
-391
| -8% | -$40.2K | 0.02% | 741 |
|
|
2018
Q1 | $519K | Sell |
5,041
-208
| -4% | -$21.4K | 0.02% | 734 |
|
|
2017
Q4 | $466K | Sell |
5,249
-218
| -4% | -$19.4K | 0.02% | 765 |
|
|
2017
Q3 | $485K | Hold |
5,467
| – | – | 0.02% | 759 |
|
|
2017
Q2 | $531K | Sell |
5,467
-225
| -4% | -$21.9K | 0.03% | 738 |
|
|
2017
Q1 | $492K | Hold |
5,692
| – | – | 0.02% | 760 |
|
|
2016
Q4 | $506K | Hold |
5,692
| – | – | 0.03% | 746 |
|
|
2016
Q3 | $386K | Buy |
5,692
+991
| +21% | +$67.2K | 0.02% | 793 |
|
|
2016
Q2 | $311K | Hold |
4,701
| – | – | 0.02% | 810 |
|
|
2016
Q1 | $306K | Hold |
4,701
| – | – | 0.02% | 796 |
|
|
2015
Q4 | $339K | Hold |
4,701
| – | – | 0.02% | 755 |
|
|
2015
Q3 | $320K | Hold |
4,701
| – | – | 0.02% | 744 |
|
|
2015
Q2 | $359K | Hold |
4,701
| – | – | 0.02% | 741 |
|
|
2015
Q1 | $327K | Hold |
4,701
| – | – | 0.02% | 794 |
|
|
2014
Q4 | $316K | Buy |
4,701
+600
| +15% | +$40.3K | 0.02% | 793 |
|
|
2014
Q3 | $279K | Sell |
4,101
-307
| -7% | -$20.9K | 0.02% | 830 |
|
|
2014
Q2 | $283K | Hold |
4,408
| – | – | 0.02% | 859 |
|
|
2014
Q1 | $289K | Sell |
4,408
-370
| -8% | -$24.3K | 0.02% | 817 |
|
|
2013
Q4 | $296K | Hold |
4,778
| – | – | 0.02% | 819 |
|
|
2013
Q3 | $260K | Buy |
+4,778
| New | +$260K | 0.02% | 815 |
|