Bank of New York Mellon’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 | $242M | Buy |
1,907,408
+96,592
| +5% | +$12.2M | 0.05% | 329 |
|
|
2025
Q1 | $179M | Buy |
1,810,816
+585,992
| +48% | +$57.8M | 0.04% | 385 |
|
|
2024
Q4 | $126M | Sell |
1,224,824
-35,805
| -3% | -$3.67M | 0.02% | 546 |
|
|
2024
Q3 | $113M | Sell |
1,260,629
-27,900
| -2% | -$2.51M | 0.02% | 593 |
|
|
2024
Q2 | $108M | Sell |
1,288,529
-22,738
| -2% | -$1.91M | 0.02% | 604 |
|
|
2024
Q1 | $117M | Sell |
1,311,267
-58,612
| -4% | -$5.21M | 0.02% | 584 |
|
|
2023
Q4 | $116M | Sell |
1,369,879
-112,471
| -8% | -$9.49M | 0.02% | 587 |
|
|
2023
Q3 | $103M | Sell |
1,482,350
-34,382
| -2% | -$2.39M | 0.02% | 595 |
|
|
2023
Q2 | $112M | Sell |
1,516,732
-65,184
| -4% | -$4.83M | 0.02% | 576 |
|
|
2023
Q1 | $139M | Sell |
1,581,916
-25,151
| -2% | -$2.22M | 0.03% | 477 |
|
|
2022
Q4 | $142M | Sell |
1,607,067
-324,502
| -17% | -$28.7M | 0.03% | 465 |
|
|
2022
Q3 | $165M | Buy |
1,931,569
+161,040
| +9% | +$13.8M | 0.04% | 399 |
|
|
2022
Q2 | $171M | Buy |
1,770,529
+76,251
| +5% | +$7.36M | 0.04% | 409 |
|
|
2022
Q1 | $197M | Buy |
1,694,278
+167,587
| +11% | +$19.5M | 0.04% | 409 |
|
|
2021
Q4 | $183M | Buy |
1,526,691
+23,228
| +2% | +$2.78M | 0.03% | 460 |
|
|
2021
Q3 | $162M | Sell |
1,503,463
-229,271
| -13% | -$24.7M | 0.03% | 476 |
|
|
2021
Q2 | $200M | Buy |
1,732,734
+25,617
| +2% | +$2.96M | 0.04% | 409 |
|
|
2021
Q1 | $179M | Buy |
1,707,117
+22,626
| +1% | +$2.38M | 0.04% | 435 |
|
|
2020
Q4 | $157M | Sell |
1,684,491
-219,128
| -12% | -$20.4M | 0.03% | 449 |
|
|
2020
Q3 | $148M | Sell |
1,903,619
-234,779
| -11% | -$18.3M | 0.04% | 417 |
|
|
2020
Q2 | $170M | Buy |
2,138,398
+17,612
| +0.8% | +$1.4M | 0.05% | 361 |
|
|
2020
Q1 | $160M | Buy |
2,120,786
+238,793
| +13% | +$18M | 0.05% | 314 |
|
|
2019
Q4 | $200M | Sell |
1,881,993
-2,577
| -0.1% | -$274K | 0.05% | 328 |
|
|
2019
Q3 | $176M | Buy |
1,884,570
+258,031
| +16% | +$24.1M | 0.05% | 345 |
|
|
2019
Q2 | $146M | Sell |
1,626,539
-100,884
| -6% | -$9.08M | 0.04% | 436 |
|
|
2019
Q1 | $156M | Sell |
1,727,423
-15,742
| -0.9% | -$1.42M | 0.04% | 403 |
|
|
2018
Q4 | $146M | Buy |
1,743,165
+34,101
| +2% | +$2.85M | 0.05% | 381 |
|
|
2018
Q3 | $175M | Sell |
1,709,064
-172,232
| -9% | -$17.6M | 0.04% | 394 |
|
|
2018
Q2 | $194M | Sell |
1,881,296
-18,311
| -1% | -$1.88M | 0.05% | 349 |
|
|
2018
Q1 | $196M | Sell |
1,899,607
-65,489
| -3% | -$6.75M | 0.05% | 354 |
|
|
2017
Q4 | $196M | Sell |
1,965,096
-439
| -0% | -$43.9K | 0.05% | 377 |
|
|
2017
Q3 | $181M | Buy |
1,965,535
+255,106
| +15% | +$23.5M | 0.05% | 378 |
|
|
2017
Q2 | $166M | Sell |
1,710,429
-231,233
| -12% | -$22.5M | 0.05% | 398 |
|
|
2017
Q1 | $168M | Sell |
1,941,662
-15,665
| -0.8% | -$1.36M | 0.05% | 400 |
|
|
2016
Q4 | $174M | Buy |
1,957,327
+5,326
| +0.3% | +$474K | 0.05% | 384 |
|
|
2016
Q3 | $133M | Buy |
1,952,001
+4,961
| +0.3% | +$337K | 0.04% | 439 |
|
|
2016
Q2 | $129M | Sell |
1,947,040
-118,762
| -6% | -$7.87M | 0.04% | 444 |
|
|
2016
Q1 | $135M | Sell |
2,065,802
-72,777
| -3% | -$4.74M | 0.04% | 430 |
|
|
2015
Q4 | $154M | Sell |
2,138,579
-127,659
| -6% | -$9.2M | 0.05% | 386 |
|
|
2015
Q3 | $154M | Buy |
2,266,238
+107,710
| +5% | +$7.34M | 0.05% | 386 |
|
|
2015
Q2 | $165M | Sell |
2,158,528
-123,928
| -5% | -$9.48M | 0.05% | 401 |
|
|
2015
Q1 | $159M | Sell |
2,282,456
-80,146
| -3% | -$5.58M | 0.04% | 435 |
|
|
2014
Q4 | $159M | Buy |
2,362,602
+44,821
| +2% | +$3.02M | 0.04% | 417 |
|
|
2014
Q3 | $158M | Sell |
2,317,781
-39,364
| -2% | -$2.68M | 0.04% | 422 |
|
|
2014
Q2 | $151M | Sell |
2,357,145
-82,037
| -3% | -$5.27M | 0.04% | 445 |
|
|
2014
Q1 | $160M | Buy |
2,439,182
+5,875
| +0.2% | +$385K | 0.04% | 417 |
|
|
2013
Q4 | $151M | Sell |
2,433,307
-753,120
| -24% | -$46.6M | 0.04% | 437 |
|
|
2013
Q3 | $173M | Sell |
3,186,427
-235,693
| -7% | -$12.8M | 0.05% | 374 |
|
|
2013
Q2 | $198M | Buy |
+3,422,120
| New | +$198M | 0.06% | 331 |
|