Barclays’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
641,837
-32,075
| -5% | -$4.07M | 0.02% | 406 |
|
|
2025
Q1 | $66.5M | Buy |
673,912
+244,973
| +57% | +$24.2M | 0.02% | 427 |
|
|
2024
Q4 | $44M | Sell |
428,939
-291,381
| -40% | -$29.9M | 0.01% | 517 |
|
|
2024
Q3 | $64.9M | Buy |
720,320
+194,391
| +37% | +$17.5M | 0.02% | 449 |
|
|
2024
Q2 | $44.2M | Sell |
525,929
-170,668
| -25% | -$14.3M | 0.01% | 502 |
|
|
2024
Q1 | $61.9M | Sell |
696,597
-311,886
| -31% | -$27.7M | 0.02% | 444 |
|
|
2023
Q4 | $85.1M | Buy |
1,008,483
+404,309
| +67% | +$34.1M | 0.03% | 359 |
|
|
2023
Q3 | $42M | Buy |
604,174
+104,945
| +21% | +$7.29M | 0.03% | 496 |
|
|
2023
Q2 | $37M | Buy |
499,229
+173,905
| +53% | +$12.9M | 0.02% | 525 |
|
|
2023
Q1 | $28.7M | Sell |
325,324
-41,836
| -11% | -$3.69M | 0.01% | 497 |
|
|
2022
Q4 | $32.5M | Buy |
367,160
+20,861
| +6% | +$1.85M | 0.01% | 495 |
|
|
2022
Q3 | $29.6M | Buy |
346,299
+59,898
| +21% | +$5.12M | 0.03% | 462 |
|
|
2022
Q2 | $27.6M | Sell |
286,401
-103,956
| -27% | -$10M | 0.02% | 474 |
|
|
2022
Q1 | $45.5M | Sell |
390,357
-192,418
| -33% | -$22.4M | 0.04% | 428 |
|
|
2021
Q4 | $69.7M | Buy |
582,775
+53,822
| +10% | +$6.44M | 0.03% | 344 |
|
|
2021
Q3 | $57M | Buy |
528,953
+62,026
| +13% | +$6.69M | 0.03% | 359 |
|
|
2021
Q2 | $54M | Buy |
466,927
+91,759
| +24% | +$10.6M | 0.03% | 385 |
|
|
2021
Q1 | $39.4M | Buy |
375,168
+34,912
| +10% | +$3.67M | 0.02% | 422 |
|
|
2020
Q4 | $31.7M | Buy |
340,256
+79,439
| +30% | +$7.4M | 0.02% | 426 |
|
|
2020
Q3 | $20.3M | Buy |
260,817
+66,629
| +34% | +$5.2M | 0.01% | 509 |
|
|
2020
Q2 | $15.4M | Sell |
194,188
-154,324
| -44% | -$12.2M | 0.01% | 510 |
|
|
2020
Q1 | $26.3M | Sell |
348,512
-123,046
| -26% | -$9.29M | 0.02% | 331 |
|
|
2019
Q4 | $50.1M | Buy |
471,558
+133,028
| +39% | +$14.1M | 0.03% | 349 |
|
|
2019
Q3 | $31.6M | Buy |
338,530
+28,735
| +9% | +$2.68M | 0.02% | 416 |
|
|
2019
Q2 | $27.9M | Buy |
309,795
+63,415
| +26% | +$5.71M | 0.02% | 493 |
|
|
2019
Q1 | $22.3M | Buy |
246,380
+20,987
| +9% | +$1.9M | 0.02% | 500 |
|
|
2018
Q4 | $18.8M | Sell |
225,393
-69,653
| -24% | -$5.82M | 0.01% | 501 |
|
|
2018
Q3 | $30.1M | Buy |
295,046
+98,577
| +50% | +$10.1M | 0.02% | 420 |
|
|
2018
Q2 | $20.2M | Sell |
196,469
-122,637
| -38% | -$12.6M | 0.02% | 493 |
|
|
2018
Q1 | $32.9M | Sell |
319,106
-144,514
| -31% | -$14.9M | 0.03% | 407 |
|
|
2017
Q4 | $46.3M | Buy |
463,620
+124,660
| +37% | +$12.5M | 0.04% | 286 |
|
|
2017
Q3 | $31.2M | Buy |
338,960
+256,127
| +309% | +$23.5M | 0.03% | 278 |
|
|
2017
Q2 | $8.05M | Sell |
82,833
-213,620
| -72% | -$20.8M | 0.01% | 626 |
|
|
2017
Q1 | $25.7M | Buy |
296,453
+171,383
| +137% | +$14.8M | 0.03% | 281 |
|
|
2016
Q4 | $11.1M | Sell |
125,070
-221,627
| -64% | -$19.7M | 0.01% | 477 |
|
|
2016
Q3 | $23.6M | Buy |
346,697
+269,469
| +349% | +$18.3M | 0.03% | 257 |
|
|
2016
Q2 | $5.12M | Buy |
77,228
+27,861
| +56% | +$1.85M | 0.01% | 712 |
|
|
2016
Q1 | $3.21M | Sell |
49,367
-12,862
| -21% | -$836K | ﹤0.01% | 878 |
|
|
2015
Q4 | $4.48M | Sell |
62,229
-18,960
| -23% | -$1.37M | 0.01% | 741 |
|
|
2015
Q3 | $5.52M | Sell |
81,189
-4,465
| -5% | -$304K | 0.01% | 663 |
|
|
2015
Q2 | $6.51M | Sell |
85,654
-217,060
| -72% | -$16.5M | 0.01% | 710 |
|
|
2015
Q1 | $20.9M | Buy |
302,714
+97,670
| +48% | +$6.74M | 0.02% | 401 |
|
|
2014
Q4 | $13.7M | Buy |
205,044
+81,765
| +66% | +$5.48M | 0.01% | 529 |
|
|
2014
Q3 | $8.38M | Buy |
123,279
+12,349
| +11% | +$840K | 0.01% | 711 |
|
|
2014
Q2 | $7.1M | Sell |
110,930
-86,337
| -44% | -$5.52M | 0.01% | 788 |
|
|
2014
Q1 | $12.8M | Sell |
197,267
-67,827
| -26% | -$4.41M | 0.01% | 567 |
|
|
2013
Q4 | $16.2M | Sell |
265,094
-10,904
| -4% | -$665K | 0.02% | 532 |
|
|
2013
Q3 | $14.9M | Buy |
275,998
+32,833
| +14% | +$1.77M | 0.02% | 466 |
|
|
2013
Q2 | $14.1M | Buy |
+243,165
| New | +$14.1M | 0.02% | 441 |
|