Asset Management One’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 | $10.2M | Sell |
80,638
-4,336
| -5% | -$550K | 0.03% | 435 |
|
|
2025
Q1 | $8.38M | Buy |
84,974
+6,570
| +8% | +$648K | 0.03% | 470 |
|
|
2024
Q4 | $8.14M | Sell |
78,404
-11,066
| -12% | -$1.15M | 0.03% | 481 |
|
|
2024
Q3 | $8.05M | Sell |
89,470
-9,427
| -10% | -$849K | 0.03% | 481 |
|
|
2024
Q2 | $8.31M | Buy |
98,897
+10,533
| +12% | +$885K | 0.03% | 450 |
|
|
2024
Q1 | $7.86M | Buy |
88,364
+629
| +0.7% | +$55.9K | 0.03% | 476 |
|
|
2023
Q4 | $7.45M | Sell |
87,735
-3,631
| -4% | -$308K | 0.03% | 487 |
|
|
2023
Q3 | $6.35M | Buy |
91,366
+5,668
| +7% | +$394K | 0.03% | 507 |
|
|
2023
Q2 | $6.35M | Buy |
85,698
+2,228
| +3% | +$165K | 0.03% | 523 |
|
|
2023
Q1 | $7.36M | Buy |
83,470
+2,299
| +3% | +$203K | 0.03% | 478 |
|
|
2022
Q4 | $7.26M | Sell |
81,171
-3,666
| -4% | -$328K | 0.04% | 467 |
|
|
2022
Q3 | $7.26M | Buy |
84,837
+557
| +0.7% | +$47.7K | 0.04% | 455 |
|
|
2022
Q2 | $8.13M | Buy |
84,280
+1,028
| +1% | +$99.2K | 0.04% | 442 |
|
|
2022
Q1 | $9.69M | Sell |
83,252
-7,299
| -8% | -$850K | 0.04% | 447 |
|
|
2021
Q4 | $10.9M | Sell |
90,551
-140
| -0.2% | -$16.8K | 0.04% | 459 |
|
|
2021
Q3 | $9.78M | Sell |
90,691
-5,195
| -5% | -$560K | 0.04% | 481 |
|
|
2021
Q2 | $11.1M | Sell |
95,886
-556
| -0.6% | -$64.3K | 0.04% | 449 |
|
|
2021
Q1 | $10.1M | Sell |
96,442
-2,497
| -3% | -$262K | 0.04% | 457 |
|
|
2020
Q4 | $9.1M | Buy |
98,939
+903
| +0.9% | +$83K | 0.04% | 465 |
|
|
2020
Q3 | $7.65M | Sell |
98,036
-5,843
| -6% | -$456K | 0.04% | 464 |
|
|
2020
Q2 | $8.24M | Sell |
103,879
-1,882
| -2% | -$149K | 0.04% | 423 |
|
|
2020
Q1 | $7.98M | Sell |
105,761
-2,208
| -2% | -$167K | 0.05% | 377 |
|
|
2019
Q4 | $11.5M | Sell |
107,969
-6,050
| -5% | -$643K | 0.05% | 376 |
|
|
2019
Q3 | $10.6M | Buy |
114,019
+4,218
| +4% | +$394K | 0.05% | 379 |
|
|
2019
Q2 | $9.88M | Buy |
109,801
+10,420
| +10% | +$938K | 0.05% | 404 |
|
|
2019
Q1 | $8.99M | Sell |
99,381
-247,707
| -71% | -$22.4M | 0.05% | 397 |
|
|
2018
Q4 | $29M | Sell |
347,088
-511
| -0.1% | -$42.7K | 0.07% | 299 |
|
|
2018
Q3 | $35.5M | Buy |
347,599
+1,197
| +0.3% | +$122K | 0.07% | 289 |
|
|
2018
Q2 | $35.7M | Buy |
346,402
+238
| +0.1% | +$24.5K | 0.08% | 277 |
|
|
2018
Q1 | $35.7M | Sell |
346,164
-1,819
| -0.5% | -$188K | 0.08% | 276 |
|
|
2017
Q4 | $34.8M | Sell |
347,983
-1,733
| -0.5% | -$173K | 0.08% | 293 |
|
|
2017
Q3 | $32.1M | Buy |
349,716
+18,326
| +6% | +$1.68M | 0.08% | 298 |
|
|
2017
Q2 | $32.2M | Sell |
331,390
-3,603
| -1% | -$350K | 0.08% | 276 |
|
|
2017
Q1 | $29M | Sell |
334,993
-27,332
| -8% | -$2.37M | 0.08% | 295 |
|
|
2016
Q4 | $32.3M | Buy |
362,325
+341,629
| +1,651% | +$30.4M | 0.08% | 276 |
|
|
2016
Q3 | $1.38M | Hold |
20,696
| – | – | 0.02% | 731 |
|
|
2016
Q2 | $1.35M | Sell |
20,696
-1,988
| -9% | -$130K | 0.02% | 746 |
|
|
2016
Q1 | $1.48M | Sell |
22,684
-38,092
| -63% | -$2.49M | 0.02% | 734 |
|
|
2015
Q4 | $4.41M | Sell |
60,776
-46,548
| -43% | -$3.38M | 0.07% | 350 |
|
|
2015
Q3 | $7.29M | Buy |
107,324
+73,745
| +220% | +$5.01M | 0.11% | 231 |
|
|
2015
Q2 | $2.56M | Buy |
33,579
+8,729
| +35% | +$666K | 0.04% | 572 |
|
|
2015
Q1 | $1.74M | Buy |
24,850
+3,750
| +18% | +$262K | 0.02% | 734 |
|
|
2014
Q4 | $1.44M | Sell |
21,100
-4,020
| -16% | -$274K | 0.02% | 755 |
|
|
2014
Q3 | $1.71M | Hold |
25,120
| – | – | 0.02% | 660 |
|
|
2014
Q2 | $1.62M | Hold |
25,120
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $1.63M | Sell |
25,120
-4,460
| -15% | -$290K | 0.03% | 587 |
|
|
2013
Q4 | $1.82M | Sell |
29,580
-146
| -0.5% | -$8.98K | 0.03% | 553 |
|
|
2013
Q3 | $1.63M | Buy |
29,726
+2,974
| +11% | +$163K | 0.02% | 598 |
|
|
2013
Q2 | $1.56M | Buy |
+26,752
| New | +$1.56M | 0.03% | 555 |
|