Banco Bilbao Vizcaya Argentaria’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 | $4.67M | Sell |
36,816
-982
| -3% | -$125K | 0.04% | 270 |
|
|
2025
Q1 | $3.73M | Buy |
37,798
+1,307
| +4% | +$129K | 0.04% | 310 |
|
|
2024
Q4 | $3.74M | Sell |
36,491
-1,485
| -4% | -$152K | 0.04% | 311 |
|
|
2024
Q3 | $3.42M | Buy |
37,976
+31,229
| +463% | +$2.81M | 0.03% | 343 |
|
|
2024
Q2 | $567K | Sell |
6,747
-108
| -2% | -$9.07K | 0.01% | 606 |
|
|
2024
Q1 | $610K | Buy |
6,855
+82
| +1% | +$7.29K | 0.01% | 612 |
|
|
2023
Q4 | $572K | Buy |
6,773
+230
| +4% | +$19.4K | 0.01% | 619 |
|
|
2023
Q3 | $455K | Buy |
6,543
+55
| +0.8% | +$3.82K | 0.01% | 636 |
|
|
2023
Q2 | $481K | Buy |
6,488
+130
| +2% | +$9.64K | 0.01% | 614 |
|
|
2023
Q1 | $560K | Buy |
6,358
+1,157
| +22% | +$102K | 0.01% | 599 |
|
|
2022
Q4 | $460K | Buy |
5,201
+233
| +5% | +$20.6K | 0.01% | 594 |
|
|
2022
Q3 | $425K | Sell |
4,968
-77
| -2% | -$6.59K | 0.01% | 602 |
|
|
2022
Q2 | $487K | Buy |
5,045
+43
| +0.9% | +$4.15K | 0.01% | 572 |
|
|
2022
Q1 | $582K | Sell |
5,002
-197
| -4% | -$22.9K | 0.01% | 565 |
|
|
2021
Q4 | $621K | Buy |
5,199
+90
| +2% | +$10.8K | 0.01% | 630 |
|
|
2021
Q3 | $551K | Buy |
5,109
+99
| +2% | +$10.7K | 0.01% | 593 |
|
|
2021
Q2 | $579K | Buy |
5,010
+382
| +8% | +$44.1K | 0.01% | 604 |
|
|
2021
Q1 | $486K | Buy |
4,628
+82
| +2% | +$8.61K | 0.01% | 601 |
|
|
2020
Q4 | $423K | Buy |
4,546
+585
| +15% | +$54.4K | 0.01% | 596 |
|
|
2020
Q3 | $308K | Buy |
3,961
+395
| +11% | +$30.7K | 0.01% | 587 |
|
|
2020
Q2 | $282K | Buy |
+3,566
| New | +$282K | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$237K | – | 734 |
|
|
2019
Q4 | $237K | Buy |
+2,239
| New | +$237K | 0.01% | 652 |
|