APG Asset Management’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 | $11.7M | Buy |
108,400
+1,000
| +0.9% | +$108K | 0.03% | 333 |
|
|
2025
Q1 | $9.81M | Sell |
107,400
-1,600
| -1% | -$146K | 0.03% | 359 |
|
|
2024
Q4 | $10.8M | Buy |
+109,000
| New | +$10.8M | 0.03% | 364 |
|
|
2024
Q3 | – | Sell |
-34,676
| Closed | -$2.72M | – | 576 |
|
|
2024
Q2 | $2.72M | Sell |
34,676
-198,567
| -85% | -$15.6M | ﹤0.01% | 516 |
|
|
2024
Q1 | $19.2M | Buy |
233,243
+56,300
| +32% | +$4.64M | 0.03% | 346 |
|
|
2023
Q4 | $13.5M | Buy |
176,943
+128,300
| +264% | +$9.8M | 0.03% | 363 |
|
|
2023
Q3 | $3.38M | Buy |
48,643
+39,500
| +432% | +$2.74M | 0.01% | 503 |
|
|
2023
Q2 | $621K | Buy |
9,143
+1,000
| +12% | +$68K | ﹤0.01% | 618 |
|
|
2023
Q1 | $661K | Sell |
8,143
-11,712
| -59% | -$950K | ﹤0.01% | 644 |
|
|
2022
Q4 | $1.76M | Sell |
19,855
-388
| -2% | -$34.3K | ﹤0.01% | 640 |
|
|
2022
Q3 | $1.77M | Sell |
20,243
-8,900
| -31% | -$777K | ﹤0.01% | 565 |
|
|
2022
Q2 | $2.69M | Buy |
29,143
+10,100
| +53% | +$932K | 0.01% | 507 |
|
|
2022
Q1 | $1.99M | Sell |
19,043
-7,300
| -28% | -$764K | ﹤0.01% | 568 |
|
|
2021
Q4 | $2.77M | Buy |
26,343
+4,400
| +20% | +$463K | ﹤0.01% | 554 |
|
|
2021
Q3 | $2.04M | Sell |
21,943
-19,500
| -47% | -$1.81M | ﹤0.01% | 614 |
|
|
2021
Q2 | $4.04M | Buy |
41,443
+15,900
| +62% | +$1.55M | 0.01% | 562 |
|
|
2021
Q1 | $2.28M | Sell |
25,543
-82,419
| -76% | -$7.37M | ﹤0.01% | 686 |
|
|
2020
Q4 | $8.22M | Sell |
107,962
-10,432
| -9% | -$794K | 0.01% | 581 |
|
|
2020
Q3 | $7.87M | Sell |
118,394
-6,400
| -5% | -$426K | 0.01% | 601 |
|
|
2020
Q2 | $8.82M | Buy |
124,794
+6,300
| +5% | +$445K | 0.02% | 584 |
|
|
2020
Q1 | $8.94M | Buy |
118,494
+92,013
| +347% | +$6.94M | 0.02% | 572 |
|
|
2019
Q4 | $2.51M | Sell |
26,481
-26,817
| -50% | -$2.54M | ﹤0.01% | 795 |
|
|
2019
Q3 | $4.56M | Sell |
53,298
-15,706
| -23% | -$1.34M | 0.01% | 715 |
|
|
2019
Q2 | $5.45M | Buy |
69,004
+1,000
| +1% | +$79K | 0.01% | 614 |
|
|
2019
Q1 | $5.48M | Hold |
68,004
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $4.97M | Sell |
68,004
-10,900
| -14% | -$797K | 0.01% | 564 |
|
|
2018
Q3 | $6.94M | Buy |
78,904
+1,500
| +2% | +$132K | 0.01% | 555 |
|
|
2018
Q2 | $6.82M | Hold |
77,404
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $6.49M | Hold |
77,404
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $6.44M | Sell |
77,404
-95,700
| -55% | -$7.96M | 0.01% | 571 |
|
|
2017
Q3 | $15.9M | Buy |
173,104
+53,900
| +45% | +$4.95M | 0.03% | 445 |
|
|
2017
Q2 | $11.6M | Sell |
119,204
-41,600
| -26% | -$4.04M | 0.02% | 484 |
|
|
2017
Q1 | $13.9M | Sell |
160,804
-34,200
| -18% | -$2.96M | 0.03% | 473 |
|
|
2016
Q4 | $16.5M | Sell |
195,004
-1,204
| -0.6% | -$102K | 0.03% | 454 |
|
|
2016
Q3 | $13.3M | Sell |
196,208
-44,100
| -18% | -$3M | 0.02% | 528 |
|
|
2016
Q2 | $15.9M | Buy |
240,308
+25,000
| +12% | +$1.66M | 0.03% | 473 |
|
|
2016
Q1 | $14M | Sell |
215,308
-30,293
| -12% | -$1.97M | 0.03% | 483 |
|
|
2015
Q4 | $17.7M | Sell |
245,601
-45,009
| -15% | -$3.24M | 0.04% | 401 |
|
|
2015
Q3 | $19.8M | Sell |
290,610
-16,200
| -5% | -$1.1M | 0.05% | 381 |
|
|
2015
Q2 | $23.5M | Sell |
306,810
-108,732
| -26% | -$8.31M | 0.05% | 396 |
|
|
2015
Q1 | $28.9M | Buy |
415,542
+5,821
| +1% | +$405K | 0.06% | 342 |
|
|
2014
Q4 | $27.6M | Buy |
409,721
+21,030
| +5% | +$1.42M | 0.05% | 356 |
|
|
2014
Q3 | $26.4M | Buy |
388,691
+6,703
| +2% | +$456K | 0.05% | 347 |
|
|
2014
Q2 | $24.5M | Buy |
381,988
+98,628
| +35% | +$6.33M | 0.05% | 361 |
|
|
2014
Q1 | $18.6M | Hold |
283,360
| – | – | 0.05% | 360 |
|
|
2013
Q4 | $17.5M | Sell |
283,360
-5,363
| -2% | -$332K | 0.05% | 352 |
|
|
2013
Q3 | $15.7M | Sell |
288,723
-24,675
| -8% | -$1.34M | 0.05% | 367 |
|
|
2013
Q2 | $18.1M | Buy |
+313,398
| New | +$18.1M | 0.06% | 351 |
|