Axa’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 | $3.92M | Sell |
30,889
-184,822
| -86% | -$23.4M | 0.01% | 618 |
|
|
2025
Q1 | $21.3M | Buy |
215,711
+45,736
| +27% | +$4.51M | 0.07% | 263 |
|
|
2024
Q4 | $17.4M | Sell |
169,975
-44,599
| -21% | -$4.57M | 0.05% | 300 |
|
|
2024
Q3 | $19.3M | Buy |
214,574
+125,473
| +141% | +$11.3M | 0.06% | 285 |
|
|
2024
Q2 | $7.48M | Buy |
89,101
+45,253
| +103% | +$3.8M | 0.02% | 448 |
|
|
2024
Q1 | $3.9M | Buy |
+43,848
| New | +$3.9M | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-87,622
| Closed | -$6.09M | – | 1111 |
|
|
2023
Q3 | $6.09M | Buy |
+87,622
| New | +$6.09M | 0.02% | 493 |
|
|
2023
Q2 | – | Sell |
-75,311
| Closed | -$6.64M | – | 1138 |
|
|
2023
Q1 | $6.64M | Sell |
75,311
-107,255
| -59% | -$9.45M | 0.02% | 493 |
|
|
2022
Q4 | $16.2M | Sell |
182,566
-15,442
| -8% | -$1.37M | 0.06% | 340 |
|
|
2022
Q3 | $16.9M | Sell |
198,008
-14,773
| -7% | -$1.26M | 0.07% | 313 |
|
|
2022
Q2 | $20.5M | Buy |
212,781
+7,481
| +4% | +$722K | 0.08% | 288 |
|
|
2022
Q1 | $23.9M | Buy |
205,300
+88,024
| +75% | +$10.3M | 0.07% | 322 |
|
|
2021
Q4 | $14M | Sell |
117,276
-2,178
| -2% | -$261K | 0.04% | 423 |
|
|
2021
Q3 | $12.9M | Buy |
119,454
+11,434
| +11% | +$1.23M | 0.04% | 434 |
|
|
2021
Q2 | $12.5M | Sell |
108,020
-31,120
| -22% | -$3.6M | 0.04% | 466 |
|
|
2021
Q1 | $14.6M | Sell |
139,140
-11,425
| -8% | -$1.2M | 0.04% | 421 |
|
|
2020
Q4 | $14M | Sell |
150,565
-21,246
| -12% | -$1.98M | 0.04% | 411 |
|
|
2020
Q3 | $13.4M | Buy |
171,811
+3,600
| +2% | +$281K | 0.05% | 373 |
|
|
2020
Q2 | $13.3M | Buy |
168,211
+22,371
| +15% | +$1.77M | 0.05% | 363 |
|
|
2020
Q1 | $11M | Buy |
145,840
+27,400
| +23% | +$2.07M | 0.06% | 340 |
|
|
2019
Q4 | $12.6M | Buy |
118,440
+1,300
| +1% | +$138K | 0.05% | 396 |
|
|
2019
Q3 | $10.9M | Buy |
117,140
+140
| +0.1% | +$13.1K | 0.04% | 450 |
|
|
2019
Q2 | $10.5M | Sell |
117,000
-47,900
| -29% | -$4.31M | 0.04% | 461 |
|
|
2019
Q1 | $14.9M | Sell |
164,900
-12,708
| -7% | -$1.15M | 0.06% | 366 |
|
|
2018
Q4 | $14.8M | Buy |
177,608
+14,300
| +9% | +$1.2M | 0.06% | 336 |
|
|
2018
Q3 | $16.7M | Buy |
163,308
+49,900
| +44% | +$5.1M | 0.06% | 342 |
|
|
2018
Q2 | $11.7M | Sell |
113,408
-162
| -0.1% | -$16.7K | 0.04% | 406 |
|
|
2018
Q1 | $11.7M | Sell |
113,570
-2,500
| -2% | -$258K | 0.05% | 398 |
|
|
2017
Q4 | $11.6M | Buy |
116,070
+70
| +0.1% | +$6.99K | 0.05% | 420 |
|
|
2017
Q3 | $10.7M | Buy |
116,000
+27,300
| +31% | +$2.51M | 0.05% | 412 |
|
|
2017
Q2 | $8.62M | Buy |
88,700
+51,100
| +136% | +$4.97M | 0.04% | 458 |
|
|
2017
Q1 | $3.26M | Sell |
37,600
-43,900
| -54% | -$3.8M | 0.01% | 675 |
|
|
2016
Q4 | $7.26M | Buy |
81,500
+44,600
| +121% | +$3.97M | 0.03% | 490 |
|
|
2016
Q3 | $2.51M | Sell |
36,900
-7,700
| -17% | -$524K | 0.01% | 705 |
|
|
2016
Q2 | $2.96M | Sell |
44,600
-6,100
| -12% | -$404K | 0.01% | 666 |
|
|
2016
Q1 | $3.3M | Hold |
50,700
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $3.66M | Buy |
50,700
+15,500
| +44% | +$1.12M | 0.02% | 642 |
|
|
2015
Q3 | $2.4M | Sell |
35,200
-49,700
| -59% | -$3.39M | 0.01% | 744 |
|
|
2015
Q2 | $6.49M | Buy |
84,900
+12,600
| +17% | +$963K | 0.03% | 519 |
|
|
2015
Q1 | $5.04M | Buy |
72,300
+16,100
| +29% | +$1.12M | 0.02% | 606 |
|
|
2014
Q4 | $3.79M | Buy |
56,200
+21,000
| +60% | +$1.42M | 0.02% | 632 |
|
|
2014
Q3 | $2.4M | Sell |
35,200
-6,400
| -15% | -$435K | 0.01% | 695 |
|
|
2014
Q2 | $2.67M | Sell |
41,600
-12,300
| -23% | -$790K | 0.01% | 704 |
|
|
2014
Q1 | $3.53M | Buy |
53,900
+15,400
| +40% | +$1.01M | 0.02% | 614 |
|
|
2013
Q4 | $2.38M | Sell |
38,500
-1,190
| -3% | -$73.7K | 0.01% | 727 |
|
|
2013
Q3 | $2.16M | Sell |
39,690
-1,064
| -3% | -$57.9K | 0.01% | 723 |
|
|
2013
Q2 | $2.36M | Buy |
+40,754
| New | +$2.36M | 0.01% | 661 |
|