B. Metzler seel. Sohn & Co’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 | $2.57M | Buy |
20,281
+1,050
| +5% | +$133K | 0.02% | 328 |
|
|
2025
Q1 | $1.9M | Buy |
19,231
+1,159
| +6% | +$114K | 0.02% | 367 |
|
|
2024
Q4 | $1.85M | Sell |
18,072
-4,926
| -21% | -$505K | 0.02% | 384 |
|
|
2024
Q3 | $2.07M | Buy |
22,998
+3,482
| +18% | +$313K | 0.02% | 382 |
|
|
2024
Q2 | $1.64M | Buy |
19,516
+126
| +0.6% | +$10.6K | 0.02% | 412 |
|
|
2024
Q1 | $1.72M | Buy |
19,390
+4,590
| +31% | +$408K | 0.02% | 406 |
|
|
2023
Q4 | $1.25M | Buy |
14,800
+4,628
| +45% | +$391K | 0.02% | 463 |
|
|
2023
Q3 | $707K | Buy |
10,172
+591
| +6% | +$41.1K | 0.01% | 530 |
|
|
2023
Q2 | $710K | Buy |
9,581
+1,052
| +12% | +$78K | 0.01% | 534 |
|
|
2023
Q1 | $752K | Sell |
8,529
-331
| -4% | -$29.2K | 0.01% | 487 |
|
|
2022
Q4 | $784K | Sell |
8,860
-1,995
| -18% | -$177K | 0.01% | 474 |
|
|
2022
Q3 | $929K | Hold |
10,855
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $1.05M | Sell |
10,855
-345
| -3% | -$33.3K | 0.02% | 427 |
|
|
2022
Q1 | $1.3M | Hold |
11,200
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $1.34M | Buy |
11,200
+636
| +6% | +$76K | 0.02% | 386 |
|
|
2021
Q3 | $1.14M | Buy |
10,564
+326
| +3% | +$35.1K | 0.02% | 410 |
|
|
2021
Q2 | $1.18M | Buy |
10,238
+622
| +6% | +$71.9K | 0.02% | 399 |
|
|
2021
Q1 | $1.01M | Sell |
9,616
-3,693
| -28% | -$388K | 0.02% | 416 |
|
|
2020
Q4 | $1.27M | Buy |
+13,309
| New | +$1.27M | 0.02% | 351 |
|