Aviva’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 | $19M | Buy |
149,911
+11,587
| +8% | +$1.47M | 0.04% | 374 |
|
|
2025
Q1 | $13.6M | Buy |
138,324
+16,884
| +14% | +$1.67M | 0.03% | 406 |
|
|
2024
Q4 | $12.4M | Buy |
121,440
+113,794
| +1,488% | +$11.7M | 0.03% | 404 |
|
|
2024
Q3 | $688K | Sell |
7,646
-148
| -2% | -$13.3K | ﹤0.01% | 676 |
|
|
2024
Q2 | $655K | Sell |
7,794
-19,883
| -72% | -$1.67M | ﹤0.01% | 698 |
|
|
2024
Q1 | $2.46M | Sell |
27,677
-86,289
| -76% | -$7.67M | 0.01% | 571 |
|
|
2023
Q4 | $9.62M | Sell |
113,966
-84,694
| -43% | -$7.15M | 0.03% | 450 |
|
|
2023
Q3 | $13.8M | Buy |
198,660
+79,144
| +66% | +$5.5M | 0.06% | 372 |
|
|
2023
Q2 | $8.86M | Buy |
119,516
+53,576
| +81% | +$3.97M | 0.04% | 444 |
|
|
2023
Q1 | $5.81M | Buy |
65,940
+10,162
| +18% | +$896K | 0.03% | 537 |
|
|
2022
Q4 | $4.94M | Sell |
55,778
-70,092
| -56% | -$6.2M | 0.02% | 574 |
|
|
2022
Q3 | $10.8M | Sell |
125,870
-61,968
| -33% | -$5.3M | 0.06% | 413 |
|
|
2022
Q2 | $18.1M | Buy |
187,838
+33,641
| +22% | +$3.25M | 0.1% | 288 |
|
|
2022
Q1 | $18M | Buy |
154,197
+78,809
| +105% | +$9.18M | 0.09% | 274 |
|
|
2021
Q4 | $9.02M | Buy |
75,388
+12,870
| +21% | +$1.54M | 0.04% | 428 |
|
|
2021
Q3 | $6.74M | Sell |
62,518
-17,399
| -22% | -$1.88M | 0.03% | 491 |
|
|
2021
Q2 | $9.24M | Buy |
79,917
+15,208
| +24% | +$1.76M | 0.04% | 413 |
|
|
2021
Q1 | $6.8M | Sell |
64,709
-1,637
| -2% | -$172K | 0.03% | 441 |
|
|
2020
Q4 | $6.18M | Buy |
66,346
+4,308
| +7% | +$401K | 0.03% | 450 |
|
|
2020
Q3 | $4.84M | Sell |
62,038
-1,806
| -3% | -$141K | 0.03% | 462 |
|
|
2020
Q2 | $5.07M | Sell |
63,844
-4,029
| -6% | -$320K | 0.03% | 422 |
|
|
2020
Q1 | $5.12M | Sell |
67,873
-1,196
| -2% | -$90.3K | 0.04% | 395 |
|
|
2019
Q4 | $7.34M | Sell |
69,069
-794
| -1% | -$84.4K | 0.04% | 355 |
|
|
2019
Q3 | $6.52M | Sell |
69,863
-4,485
| -6% | -$419K | 0.04% | 351 |
|
|
2019
Q2 | $6.69M | Sell |
74,348
-2,119
| -3% | -$191K | 0.05% | 373 |
|
|
2019
Q1 | $6.91M | Sell |
76,467
-1,952
| -2% | -$176K | 0.05% | 361 |
|
|
2018
Q4 | $6.56M | Sell |
78,419
-33,087
| -30% | -$2.77M | 0.05% | 343 |
|
|
2018
Q3 | $11.4M | Sell |
111,506
-3,488
| -3% | -$356K | 0.06% | 306 |
|
|
2018
Q2 | $11.8M | Buy |
114,994
+7
| +0% | +$720 | 0.07% | 277 |
|
|
2018
Q1 | $11.9M | Sell |
114,987
-9,912
| -8% | -$1.02M | 0.07% | 267 |
|
|
2017
Q4 | $12.5M | Sell |
124,899
-20,361
| -14% | -$2.03M | 0.07% | 282 |
|
|
2017
Q3 | $13.4M | Sell |
145,260
-14,085
| -9% | -$1.29M | 0.07% | 286 |
|
|
2017
Q2 | $15.5M | Buy |
159,345
+1,011
| +0.6% | +$98.3K | 0.09% | 261 |
|
|
2017
Q1 | $13.7M | Sell |
158,334
-7,598
| -5% | -$658K | 0.08% | 273 |
|
|
2016
Q4 | $14.8M | Buy |
165,932
+8,562
| +5% | +$763K | 0.09% | 251 |
|
|
2016
Q3 | $10.7M | Buy |
157,370
+4,854
| +3% | +$330K | 0.07% | 318 |
|
|
2016
Q2 | $10.1M | Buy |
152,516
+20,253
| +15% | +$1.34M | 0.07% | 312 |
|
|
2016
Q1 | $8.62M | Buy |
132,263
+1,134
| +0.9% | +$73.9K | 0.06% | 331 |
|
|
2015
Q4 | $9.45M | Sell |
131,129
-536
| -0.4% | -$38.6K | 0.07% | 300 |
|
|
2015
Q3 | $8.97M | Sell |
131,665
-3,549
| -3% | -$242K | 0.07% | 291 |
|
|
2015
Q2 | $10.3M | Sell |
135,214
-112,967
| -46% | -$8.64M | 0.07% | 295 |
|
|
2015
Q1 | $17.3M | Buy |
248,181
+30,066
| +14% | +$2.09M | 0.12% | 195 |
|
|
2014
Q4 | $14.7M | Sell |
218,115
-140
| -0.1% | -$9.44K | 0.11% | 207 |
|
|
2014
Q3 | $14.8M | Buy |
218,255
+19,850
| +10% | +$1.35M | 0.12% | 202 |
|
|
2014
Q2 | $12.7M | Buy |
198,405
+100,531
| +103% | +$6.46M | 0.1% | 236 |
|
|
2014
Q1 | $6.42M | Buy |
97,874
+2,910
| +3% | +$191K | 0.05% | 393 |
|
|
2013
Q4 | $5.88M | Buy |
94,964
+3,192
| +3% | +$198K | 0.05% | 407 |
|
|
2013
Q3 | $4.99M | Buy |
91,772
+20,954
| +30% | +$1.14M | 0.04% | 411 |
|
|
2013
Q2 | $4.1M | Buy |
+70,818
| New | +$4.1M | 0.04% | 403 |
|