Associated Banc-Corp’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 | $2.92M | Sell |
23,035
-158
| -0.7% | -$20K | 0.08% | 143 |
|
|
2025
Q1 | $2.29M | Sell |
23,193
-356
| -2% | -$35.1K | 0.07% | 160 |
|
|
2024
Q4 | $2.41M | Sell |
23,549
-485
| -2% | -$49.7K | 0.07% | 153 |
|
|
2024
Q3 | $2.16M | Sell |
24,034
-357
| -1% | -$32.1K | 0.06% | 164 |
|
|
2024
Q2 | $2.05M | Sell |
24,391
-45
| -0.2% | -$3.78K | 0.06% | 163 |
|
|
2024
Q1 | $2.17M | Sell |
24,436
-264
| -1% | -$23.5K | 0.07% | 161 |
|
|
2023
Q4 | $2.08M | Buy |
24,700
+338
| +1% | +$28.5K | 0.07% | 161 |
|
|
2023
Q3 | $1.69M | Sell |
24,362
-474
| -2% | -$32.9K | 0.07% | 169 |
|
|
2023
Q2 | $1.84M | Sell |
24,836
-843
| -3% | -$62.5K | 0.07% | 170 |
|
|
2023
Q1 | $2.26M | Sell |
25,679
-172
| -0.7% | -$15.2K | 0.09% | 154 |
|
|
2022
Q4 | $2.29M | Sell |
25,851
-1,113
| -4% | -$98.5K | 0.1% | 158 |
|
|
2022
Q3 | $2.31M | Sell |
26,964
-570
| -2% | -$48.8K | 0.11% | 147 |
|
|
2022
Q2 | $2.66M | Sell |
27,534
-249
| -0.9% | -$24K | 0.12% | 138 |
|
|
2022
Q1 | $3.24M | Sell |
27,783
-203
| -0.7% | -$23.6K | 0.12% | 132 |
|
|
2021
Q4 | $3.35M | Sell |
27,986
-1,336
| -5% | -$160K | 0.12% | 129 |
|
|
2021
Q3 | $3.16M | Sell |
29,322
-2,145
| -7% | -$231K | 0.12% | 129 |
|
|
2021
Q2 | $3.64M | Sell |
31,467
-4,812
| -13% | -$556K | 0.14% | 122 |
|
|
2021
Q1 | $2.74M | Sell |
36,279
-6,196
| -15% | -$468K | 0.17% | 111 |
|
|
2020
Q4 | $3.96M | Sell |
42,475
-2,654
| -6% | -$247K | 0.15% | 127 |
|
|
2020
Q3 | $3.52M | Sell |
45,129
-668
| -1% | -$52.1K | 0.15% | 122 |
|
|
2020
Q2 | $3.63M | Sell |
45,797
-982
| -2% | -$77.9K | 0.16% | 120 |
|
|
2020
Q1 | $3.53M | Buy |
46,779
+11,055
| +31% | +$834K | 0.19% | 109 |
|
|
2019
Q4 | $3.8M | Sell |
35,724
-82
| -0.2% | -$8.71K | 0.19% | 113 |
|
|
2019
Q3 | $3.34M | Sell |
35,806
-603
| -2% | -$56.3K | 0.18% | 117 |
|
|
2019
Q2 | $3.28M | Buy |
36,409
+5
| +0% | +$450 | 0.18% | 117 |
|
|
2019
Q1 | $3.29M | Buy |
36,404
+103
| +0.3% | +$9.31K | 0.19% | 116 |
|
|
2018
Q4 | $3.04M | Buy |
36,301
+544
| +2% | +$45.5K | 0.2% | 116 |
|
|
2018
Q3 | $3.65M | Sell |
35,757
-543
| -1% | -$55.5K | 0.2% | 117 |
|
|
2018
Q2 | $3.74M | Sell |
36,300
-160
| -0.4% | -$16.5K | 0.22% | 111 |
|
|
2018
Q1 | $3.76M | Sell |
36,460
-2,949
| -7% | -$304K | 0.21% | 107 |
|
|
2017
Q4 | $3.94M | Sell |
39,409
-615
| -2% | -$61.4K | 0.21% | 106 |
|
|
2017
Q3 | $3.68M | Buy |
40,024
+1,816
| +5% | +$167K | 0.2% | 109 |
|
|
2017
Q2 | $3.71M | Sell |
38,208
-949
| -2% | -$92.2K | 0.21% | 105 |
|
|
2017
Q1 | $3.39M | Sell |
39,157
-656
| -2% | -$56.8K | 0.2% | 107 |
|
|
2016
Q4 | $3.55M | Sell |
39,813
-1,385
| -3% | -$123K | 0.22% | 103 |
|
|
2016
Q3 | $2.8M | Buy |
41,198
+153
| +0.4% | +$10.4K | 0.18% | 118 |
|
|
2016
Q2 | $2.72M | Sell |
41,045
-3,209
| -7% | -$213K | 0.17% | 116 |
|
|
2016
Q1 | $2.88M | Sell |
44,254
-1,835
| -4% | -$120K | 0.19% | 112 |
|
|
2015
Q4 | $3.32M | Sell |
46,089
-1,464
| -3% | -$106K | 0.22% | 103 |
|
|
2015
Q3 | $3.24M | Sell |
47,553
-356
| -0.7% | -$24.3K | 0.23% | 105 |
|
|
2015
Q2 | $3.66M | Buy |
47,909
+3,468
| +8% | +$265K | 0.23% | 102 |
|
|
2015
Q1 | $3.1M | Sell |
44,441
-263
| -0.6% | -$18.3K | 0.2% | 115 |
|
|
2014
Q4 | $3.01M | Buy |
44,704
+326
| +0.7% | +$22K | 0.19% | 117 |
|
|
2014
Q3 | $3.02M | Sell |
44,378
-486
| -1% | -$33.1K | 0.2% | 118 |
|
|
2014
Q2 | $2.88M | Buy |
44,864
+1,000
| +2% | +$64.2K | 0.19% | 124 |
|
|
2014
Q1 | $2.88M | Sell |
43,864
-13,726
| -24% | -$900K | 0.2% | 115 |
|
|
2013
Q4 | $3.56M | Sell |
57,590
-3,835
| -6% | -$237K | 0.26% | 98 |
|
|
2013
Q3 | $3.34M | Sell |
61,425
-1,398
| -2% | -$76K | 0.27% | 98 |
|
|
2013
Q2 | $3.64M | Buy |
+62,823
| New | +$3.64M | 0.3% | 90 |
|