Bank of Nova Scotia’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 | $2.58M | Sell |
20,357
-185
| -0.9% | -$23.5K | 0.01% | 625 |
|
|
2025
Q1 | $2.03M | Sell |
20,542
-101,033
| -83% | -$9.97M | ﹤0.01% | 614 |
|
|
2024
Q4 | $12.5M | Buy |
121,575
+84,394
| +227% | +$8.65M | 0.02% | 378 |
|
|
2024
Q3 | $3.35M | Buy |
37,181
+15,901
| +75% | +$1.43M | 0.01% | 545 |
|
|
2024
Q2 | $1.79M | Sell |
21,280
-124,872
| -85% | -$10.5M | ﹤0.01% | 666 |
|
|
2024
Q1 | $13M | Sell |
146,152
-216,719
| -60% | -$19.3M | 0.03% | 352 |
|
|
2023
Q4 | $30.6M | Buy |
362,871
+342,452
| +1,677% | +$28.9M | 0.06% | 225 |
|
|
2023
Q3 | $1.42M | Buy |
20,419
+2,224
| +12% | +$155K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.35M | Buy |
18,195
+2,847
| +19% | +$211K | ﹤0.01% | 619 |
|
|
2023
Q1 | $1.35M | Buy |
15,348
+754
| +5% | +$66.5K | ﹤0.01% | 636 |
|
|
2022
Q4 | $1.29M | Sell |
14,594
-164,843
| -92% | -$14.6M | ﹤0.01% | 752 |
|
|
2022
Q3 | $15.4M | Buy |
179,437
+169,937
| +1,789% | +$14.5M | 0.05% | 253 |
|
|
2022
Q2 | $916K | Sell |
9,500
-9,473
| -50% | -$913K | ﹤0.01% | 859 |
|
|
2022
Q1 | $2.21M | Sell |
18,973
-11,349
| -37% | -$1.32M | ﹤0.01% | 784 |
|
|
2021
Q4 | $3.63M | Buy |
30,322
+353
| +1% | +$42.3K | 0.01% | 740 |
|
|
2021
Q3 | $3.23M | Buy |
29,969
+2,930
| +11% | +$316K | 0.01% | 702 |
|
|
2021
Q2 | $3.13M | Sell |
27,039
-25,130
| -48% | -$2.91M | 0.01% | 667 |
|
|
2021
Q1 | $5.48M | Sell |
52,169
-13,752
| -21% | -$1.45M | 0.01% | 532 |
|
|
2020
Q4 | $6.14M | Buy |
65,921
+38,774
| +143% | +$3.61M | 0.01% | 434 |
|
|
2020
Q3 | $2.12M | Buy |
27,147
+768
| +3% | +$59.9K | 0.01% | 598 |
|
|
2020
Q2 | $2.09M | Buy |
26,379
+8,796
| +50% | +$698K | 0.01% | 557 |
|
|
2020
Q1 | $1.33M | Sell |
17,583
-20,968
| -54% | -$1.58M | ﹤0.01% | 629 |
|
|
2019
Q4 | $4.1M | Sell |
38,551
-4,762
| -11% | -$506K | 0.01% | 554 |
|
|
2019
Q3 | $4.04M | Buy |
43,313
+2,213
| +5% | +$207K | 0.01% | 526 |
|
|
2019
Q2 | $3.7M | Sell |
41,100
-574
| -1% | -$51.7K | 0.02% | 477 |
|
|
2019
Q1 | $3.77M | Sell |
41,674
-67,024
| -62% | -$6.06M | 0.01% | 489 |
|
|
2018
Q4 | $9.08M | Sell |
108,698
-8,668
| -7% | -$724K | 0.04% | 286 |
|
|
2018
Q3 | $12M | Sell |
117,366
-5,763
| -5% | -$589K | 0.05% | 280 |
|
|
2018
Q2 | $12.7M | Sell |
123,129
-150,296
| -55% | -$15.5M | 0.07% | 214 |
|
|
2018
Q1 | $28.2M | Buy |
273,425
+239,848
| +714% | +$24.7M | 0.15% | 134 |
|
|
2017
Q4 | $3.35M | Sell |
33,577
-55,669
| -62% | -$5.56M | 0.02% | 473 |
|
|
2017
Q3 | $8.2M | Buy |
89,246
+22,344
| +33% | +$2.05M | 0.05% | 282 |
|
|
2017
Q2 | $6.5M | Buy |
66,902
+17,718
| +36% | +$1.72M | 0.03% | 374 |
|
|
2017
Q1 | $4.26M | Buy |
49,184
+44,412
| +931% | +$3.85M | 0.02% | 434 |
|
|
2016
Q4 | $425K | Buy |
4,772
+430
| +10% | +$38.3K | ﹤0.01% | 591 |
|
|
2016
Q3 | $295K | Buy |
4,342
+40
| +0.9% | +$2.72K | ﹤0.01% | 570 |
|
|
2016
Q2 | $285K | Buy |
4,302
+230
| +6% | +$15.2K | ﹤0.01% | 569 |
|
|
2016
Q1 | $265K | Buy |
4,072
+20
| +0.5% | +$1.3K | ﹤0.01% | 569 |
|
|
2015
Q4 | $292K | Sell |
4,052
-10
| -0.2% | -$721 | ﹤0.01% | 566 |
|
|
2015
Q3 | $277K | Buy |
4,062
+120
| +3% | +$8.18K | ﹤0.01% | 519 |
|
|
2015
Q2 | $301K | Buy |
3,942
+140
| +4% | +$10.7K | ﹤0.01% | 479 |
|
|
2015
Q1 | $265K | Buy |
3,802
+218
| +6% | +$15.2K | ﹤0.01% | 506 |
|
|
2014
Q4 | $242K | Buy |
3,584
+200
| +6% | +$13.5K | ﹤0.01% | 502 |
|
|
2014
Q3 | $230K | Buy |
3,384
+119
| +4% | +$8.09K | ﹤0.01% | 505 |
|
|
2014
Q2 | $210K | Hold |
3,265
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $214K | Buy |
+3,265
| New | +$214K | ﹤0.01% | 540 |
|