Bank of Montreal’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
140,883
-22,111
| -14% | -$3.18M | 0.01% | 842 |
|
|
2025
Q4 | $22.3M | Buy |
162,994
+13,222
| +9% | +$1.74M | 0.01% | 823 |
|
|
2025
Q3 | $20.2M | Buy |
149,772
+12,171
| +9% | +$1.57M | 0.01% | 781 |
|
|
2025
Q2 | $17.4M | Sell |
137,601
-37,550
| -21% | -$3.84M | 0.01% | 780 |
|
|
2025
Q1 | $17.3M | Sell |
175,151
-34,793
| -17% | -$3.69M | 0.01% | 757 |
|
|
2024
Q4 | $21.5M | Sell |
209,944
-73,746
| -26% | -$7.54M | 0.01% | 716 |
|
|
2024
Q3 | $25.6M | Buy |
283,690
+73,327
| +35% | +$6.41M | 0.01% | 690 |
|
|
2024
Q2 | $17.7M | Buy |
210,363
+8,307
| +4% | +$697K | 0.01% | 811 |
|
|
2024
Q1 | $18M | Sell |
202,056
-39,461
| -16% | -$3.24M | 0.01% | 768 |
|
|
2023
Q4 | $20.5M | Buy |
241,517
+47,252
| +24% | +$3.49M | 0.01% | 769 |
|
|
2023
Q3 | $14.2M | Sell |
194,265
-3,207
| -2% | -$242K | 0.01% | 847 |
|
|
2023
Q2 | $15M | Sell |
197,472
-530
| -0.3% | -$40.7K | 0.01% | 847 |
|
|
2023
Q1 | $17.5M | Buy |
198,002
+3,586
| +2% | +$332K | 0.01% | 728 |
|
|
2022
Q4 | $17.2M | Buy |
194,416
+27,942
| +17% | +$2.45M | 0.01% | 745 |
|
|
2022
Q3 | $14.6K | Sell |
166,474
-3,155
| -2% | -$305K | 0.01% | 821 |
|
|
2022
Q2 | $16.7K | Sell |
169,629
-6,270
| -4% | -$663K | 0.01% | 824 |
|
|
2022
Q1 | $21.3M | Sell |
175,899
-109,052
| -38% | -$12.9M | 0.01% | 794 |
|
|
2021
Q4 | $34.2M | Sell |
284,951
-3,042
| -1% | -$364K | 0.02% | 548 |
|
|
2021
Q3 | $31.8M | Sell |
287,993
-192,192
| -40% | -$21.8M | 0.02% | 722 |
|
|
2021
Q2 | $55.5M | Buy |
480,185
+99,439
| +26% | +$11.4M | 0.03% | 482 |
|
|
2021
Q1 | $40.6M | Buy |
380,746
+2,116
| +0.6% | +$208K | 0.03% | 468 |
|
|
2020
Q4 | $37.1M | Buy |
378,630
+34,093
| +10% | +$3.01M | 0.03% | 507 |
|
|
2020
Q3 | $27.6M | Sell |
344,537
-55,622
| -14% | -$4.47M | 0.03% | 494 |
|
|
2020
Q2 | $30.6M | Sell |
400,159
-30,604
| -7% | -$2.43M | 0.03% | 459 |
|
|
2020
Q1 | $33.1M | Sell |
430,763
-86,519
| -17% | -$7.93M | 0.04% | 367 |
|
|
2019
Q4 | $55M | Buy |
517,282
+14,472
| +3% | +$1.48M | 0.04% | 369 |
|
|
2019
Q3 | $46.9M | Sell |
502,810
-23,696
| -5% | -$2.18M | 0.04% | 378 |
|
|
2019
Q2 | $47.4M | Sell |
526,506
-57,528
| -10% | -$5.3M | 0.04% | 383 |
|
|
2019
Q1 | $52.8M | Buy |
584,034
+43,527
| +8% | +$3.92M | 0.05% | 331 |
|
|
2018
Q4 | $45.2M | Sell |
540,507
-116,504
| -18% | -$10.9M | 0.05% | 344 |
|
|
2018
Q3 | $67.1M | Sell |
657,011
-62,778
| -9% | -$6.72M | 0.06% | 306 |
|
|
2018
Q2 | $74.1M | Buy |
719,789
+150,798
| +27% | +$16M | 0.07% | 276 |
|
|
2018
Q1 | $58.7M | Buy |
568,991
+66,153
| +13% | +$6.92M | 0.05% | 325 |
|
|
2017
Q4 | $50.2M | Sell |
502,838
-519,304
| -51% | -$49.5M | 0.05% | 356 |
|
|
2017
Q3 | $94M | Sell |
1,022,142
-65,619
| -6% | -$5.93M | 0.09% | 213 |
|
|
2017
Q2 | $106M | Buy |
1,087,761
+44,065
| +4% | +$3.96M | 0.1% | 188 |
|
|
2017
Q1 | $90.4M | Buy |
1,043,696
+343,687
| +49% | +$29.9M | 0.09% | 193 |
|
|
2016
Q4 | $57.5M | Buy |
700,009
+186,048
| +36% | +$14.8M | 0.06% | 268 |
|
|
2016
Q3 | $34.9M | Sell |
513,961
-29,672
| -5% | -$2.02M | 0.04% | 376 |
|
|
2016
Q2 | $36M | Sell |
543,633
-9,305
| -2% | -$648K | 0.04% | 368 |
|
|
2016
Q1 | $36M | Buy |
552,938
+181,203
| +49% | +$11.4M | 0.05% | 327 |
|
|
2015
Q4 | $26.8M | Buy |
371,735
+171,644
| +86% | +$12.3M | 0.04% | 388 |
|
|
2015
Q3 | $13.6M | Sell |
200,091
-29,385
| -13% | -$2.16M | 0.02% | 590 |
|
|
2015
Q2 | $17.5M | Buy |
229,476
+69,880
| +44% | +$5.21M | 0.02% | 569 |
|
|
2015
Q1 | $11.1M | Sell |
159,596
-11,835
| -7% | -$808K | 0.01% | 752 |
|
|
2014
Q4 | $11.6M | Sell |
171,431
-2,636
| -2% | -$175K | 0.01% | 721 |
|
|
2014
Q3 | $11.8M | Buy |
174,067
+750
| +0.4% | +$50.4K | 0.01% | 726 |
|
|
2014
Q2 | $11.1M | Buy |
173,317
+15,467
| +10% | +$953K | 0.01% | 762 |
|
|
2014
Q1 | $10.3M | Sell |
157,850
-720
| -0.5% | -$44.7K | 0.01% | 648 |
|
|
2013
Q4 | $9.81M | Buy |
158,570
+1,679
| +1% | +$96.2K | 0.01% | 595 |
|
|
2013
Q3 | $8.53M | Buy |
156,891
+1,938
| +1% | +$111K | 0.01% | 562 |
|
|
2013
Q2 | $8.97M | Buy |
+154,953
| New | +$8.66M | 0.02% | 529 |
|
Other funds holding NTRS
VCM
VPM
