Bank of America’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 | $78.1M | Sell |
615,862
-128,732
| -17% | -$16.3M | 0.01% | 1187 |
|
|
2025
Q1 | $73.5M | Buy |
744,594
+211,976
| +40% | +$20.9M | 0.01% | 1159 |
|
|
2024
Q4 | $54.6M | Sell |
532,618
-57,056
| -10% | -$5.85M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $53.1M | Buy |
589,674
+24,299
| +4% | +$2.19M | ﹤0.01% | 1325 |
|
|
2024
Q2 | $47.5M | Sell |
565,375
-33,305
| -6% | -$2.8M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $53.2M | Buy |
598,680
+265,720
| +80% | +$23.6M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $28.1M | Sell |
332,960
-58,308
| -15% | -$4.92M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $27.2M | Sell |
391,268
-180,399
| -32% | -$12.5M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $42.4M | Sell |
571,667
-660,614
| -54% | -$49M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $109M | Buy |
1,232,281
+58,566
| +5% | +$5.16M | 0.01% | 816 |
|
|
2022
Q4 | $104M | Sell |
1,173,715
-12,770
| -1% | -$1.13M | 0.01% | 780 |
|
|
2022
Q3 | $102M | Sell |
1,186,485
-45,603
| -4% | -$3.9M | 0.01% | 768 |
|
|
2022
Q2 | $119M | Buy |
1,232,088
+77,997
| +7% | +$7.53M | 0.01% | 736 |
|
|
2022
Q1 | $134M | Sell |
1,154,091
-39
| -0% | -$4.54K | 0.01% | 754 |
|
|
2021
Q4 | $138M | Buy |
1,154,130
+46,427
| +4% | +$5.55M | 0.01% | 753 |
|
|
2021
Q3 | $119M | Sell |
1,107,703
-10,051
| -0.9% | -$1.08M | 0.01% | 805 |
|
|
2021
Q2 | $129M | Sell |
1,117,754
-76,732
| -6% | -$8.87M | 0.01% | 758 |
|
|
2021
Q1 | $126M | Buy |
1,194,486
+207,102
| +21% | +$21.8M | 0.01% | 734 |
|
|
2020
Q4 | $92M | Sell |
987,384
-393,007
| -28% | -$36.6M | 0.01% | 775 |
|
|
2020
Q3 | $108M | Buy |
1,380,391
+343,211
| +33% | +$26.8M | 0.01% | 659 |
|
|
2020
Q2 | $82.3M | Buy |
1,037,180
+46,137
| +5% | +$3.66M | 0.01% | 725 |
|
|
2020
Q1 | $74.8M | Buy |
991,043
+71,555
| +8% | +$5.4M | 0.01% | 695 |
|
|
2019
Q4 | $97.7M | Buy |
919,488
+243,761
| +36% | +$25.9M | 0.01% | 710 |
|
|
2019
Q3 | $63.1M | Sell |
675,727
-283,671
| -30% | -$26.5M | 0.01% | 885 |
|
|
2019
Q2 | $86.3M | Buy |
959,398
+252,697
| +36% | +$22.7M | 0.01% | 734 |
|
|
2019
Q1 | $63.9M | Buy |
706,701
+144,572
| +26% | +$13.1M | 0.01% | 871 |
|
|
2018
Q4 | $47M | Sell |
562,129
-119,109
| -17% | -$9.96M | 0.01% | 908 |
|
|
2018
Q3 | $69.6M | Sell |
681,238
-19,461
| -3% | -$1.99M | 0.01% | 799 |
|
|
2018
Q2 | $72.1M | Sell |
700,699
-213,035
| -23% | -$21.9M | 0.01% | 765 |
|
|
2018
Q1 | $94.2M | Buy |
913,734
+88,927
| +11% | +$9.17M | 0.02% | 647 |
|
|
2017
Q4 | $82.4M | Sell |
824,807
-546,642
| -40% | -$54.6M | 0.01% | 704 |
|
|
2017
Q3 | $126M | Buy |
1,371,449
+684,959
| +100% | +$63M | 0.02% | 580 |
|
|
2017
Q2 | $66.7M | Sell |
686,490
-103,017
| -13% | -$10M | 0.01% | 738 |
|
|
2017
Q1 | $68.4M | Sell |
789,507
-20,667
| -3% | -$1.79M | 0.01% | 726 |
|
|
2016
Q4 | $72.1M | Buy |
810,174
+45,048
| +6% | +$4.01M | 0.02% | 686 |
|
|
2016
Q3 | $52M | Buy |
765,126
+82,897
| +12% | +$5.64M | 0.01% | 796 |
|
|
2016
Q2 | $45.2M | Buy |
682,229
+7,861
| +1% | +$521K | 0.01% | 857 |
|
|
2016
Q1 | $44M | Buy |
674,368
+15,388
| +2% | +$1M | 0.01% | 860 |
|
|
2015
Q4 | $47.5M | Buy |
658,980
+278,540
| +73% | +$20.1M | 0.01% | 855 |
|
|
2015
Q3 | $25.9M | Sell |
380,440
-57,158
| -13% | -$3.9M | 0.01% | 1171 |
|
|
2015
Q2 | $33.5M | Sell |
437,598
-3,193
| -0.7% | -$244K | 0.01% | 841 |
|
|
2015
Q1 | $30.7M | Buy |
440,791
+154,716
| +54% | +$10.8M | 0.01% | 877 |
|
|
2014
Q4 | $19.3M | Sell |
286,075
-28,143
| -9% | -$1.9M | 0.01% | 1100 |
|
|
2014
Q3 | $21.4M | Sell |
314,218
-49,514
| -14% | -$3.37M | 0.01% | 1048 |
|
|
2014
Q2 | $23.4M | Buy |
363,732
+21,233
| +6% | +$1.36M | 0.01% | 1032 |
|
|
2014
Q1 | $22.5M | Sell |
342,499
-1,250
| -0.4% | -$81.9K | 0.01% | 981 |
|
|
2013
Q4 | $21.3M | Sell |
343,749
-15,043
| -4% | -$931K | 0.01% | 984 |
|
|
2013
Q3 | $19.5M | Sell |
358,792
-69,317
| -16% | -$3.77M | 0.01% | 1019 |
|
|
2013
Q2 | $24.8M | Buy |
+428,109
| New | +$24.8M | 0.01% | 815 |
|