Benin Management Corp’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 | $697K | Sell |
5,500
-2,960
| -35% | -$375K | 0.18% | 65 |
|
|
2025
Q1 | $835K | Sell |
8,460
-50
| -0.6% | -$4.93K | 0.24% | 53 |
|
|
2024
Q4 | $872K | Sell |
8,510
-200
| -2% | -$20.5K | 0.24% | 52 |
|
|
2024
Q3 | $784K | Hold |
8,710
| – | – | 0.22% | 55 |
|
|
2024
Q2 | $731K | Sell |
8,710
-125
| -1% | -$10.5K | 0.22% | 55 |
|
|
2024
Q1 | $786K | Buy |
8,835
+100
| +1% | +$8.89K | 0.25% | 50 |
|
|
2023
Q4 | $737K | Sell |
8,735
-1,125
| -11% | -$94.9K | 0.25% | 48 |
|
|
2023
Q3 | $685K | Buy |
9,860
+850
| +9% | +$59.1K | 0.25% | 48 |
|
|
2023
Q2 | $668K | Buy |
9,010
+3,785
| +72% | +$281K | 0.24% | 49 |
|
|
2023
Q1 | $460K | Buy |
5,225
+625
| +14% | +$55.1K | 0.17% | 61 |
|
|
2022
Q4 | $407K | Sell |
4,600
-50
| -1% | -$4.43K | 0.16% | 66 |
|
|
2022
Q3 | $398K | Sell |
4,650
-200
| -4% | -$17.1K | 0.17% | 63 |
|
|
2022
Q2 | $468K | Sell |
4,850
-100
| -2% | -$9.65K | 0.18% | 63 |
|
|
2022
Q1 | $576K | Sell |
4,950
-75
| -1% | -$8.73K | 0.18% | 68 |
|
|
2021
Q4 | $601K | Sell |
5,025
-1,000
| -17% | -$120K | 0.18% | 65 |
|
|
2021
Q3 | $650K | Sell |
6,025
-90
| -1% | -$9.71K | 0.21% | 56 |
|
|
2021
Q2 | $707K | Sell |
6,115
-5,510
| -47% | -$637K | 0.22% | 56 |
|
|
2021
Q1 | $1.22M | Buy |
11,625
+50
| +0.4% | +$5.26K | 0.43% | 35 |
|
|
2020
Q4 | $1.08M | Sell |
11,575
-300
| -3% | -$27.9K | 0.43% | 33 |
|
|
2020
Q3 | $926K | Sell |
11,875
-150
| -1% | -$11.7K | 0.41% | 35 |
|
|
2020
Q2 | $954K | Sell |
12,025
-650
| -5% | -$51.6K | 0.43% | 33 |
|
|
2020
Q1 | $957K | Sell |
12,675
-200
| -2% | -$15.1K | 0.5% | 30 |
|
|
2019
Q4 | $1.37M | Sell |
12,875
-3,100
| -19% | -$329K | 0.58% | 31 |
|
|
2019
Q3 | $1.49M | Sell |
15,975
-2,000
| -11% | -$187K | 0.62% | 29 |
|
|
2019
Q2 | $1.62M | Sell |
17,975
-600
| -3% | -$54K | 0.69% | 29 |
|
|
2019
Q1 | $1.68M | Sell |
18,575
-300
| -2% | -$27.1K | 0.72% | 29 |
|
|
2018
Q4 | $1.58M | Buy |
18,875
+75
| +0.4% | +$6.27K | 0.78% | 28 |
|
|
2018
Q3 | $1.92M | Sell |
18,800
-275
| -1% | -$28.1K | 0.77% | 28 |
|
|
2018
Q2 | $1.96M | Sell |
19,075
-50
| -0.3% | -$5.15K | 0.88% | 27 |
|
|
2018
Q1 | $1.97M | Sell |
19,125
-5,900
| -24% | -$608K | 0.89% | 25 |
|
|
2017
Q4 | $2.5M | Hold |
25,025
| – | – | 1% | 20 |
|
|
2017
Q3 | $2.3M | Sell |
25,025
-25
| -0.1% | -$2.3K | 0.93% | 23 |
|
|
2017
Q2 | $2.44M | Hold |
25,050
| – | – | 1.05% | 23 |
|
|
2017
Q1 | $2.17M | Sell |
25,050
-36,775
| -59% | -$3.18M | 0.99% | 24 |
|
|
2016
Q4 | $5.51M | Sell |
61,825
-2,800
| -4% | -$249K | 2.53% | 9 |
|
|
2016
Q3 | $4.39M | Buy |
64,625
+1,100
| +2% | +$74.8K | 2.13% | 16 |
|
|
2016
Q2 | $4.21M | Sell |
63,525
-1,600
| -2% | -$106K | 2.18% | 13 |
|
|
2016
Q1 | $4.24M | Buy |
65,125
+2,175
| +3% | +$142K | 2.3% | 14 |
|
|
2015
Q4 | $4.54M | Sell |
62,950
-550
| -0.9% | -$39.6K | 2.52% | 11 |
|
|
2015
Q3 | $4.33M | Sell |
63,500
-4,050
| -6% | -$276K | 2.35% | 12 |
|
|
2015
Q2 | $5.17M | Hold |
67,550
| – | – | 2.75% | 11 |
|
|
2015
Q1 | $4.71M | Buy |
67,550
+250
| +0.4% | +$17.4K | 2.53% | 11 |
|
|
2014
Q4 | $4.54M | Sell |
67,300
-3,200
| -5% | -$216K | 2.41% | 13 |
|
|
2014
Q3 | $4.8M | Sell |
70,500
-21,200
| -23% | -$1.44M | 2.46% | 11 |
|
|
2014
Q2 | $5.89M | Sell |
91,700
-400
| -0.4% | -$25.7K | 3.2% | 8 |
|
|
2014
Q1 | $6.04M | Sell |
92,100
-23,900
| -21% | -$1.57M | 3.69% | 6 |
|
|
2013
Q4 | $7.18M | Sell |
116,000
-6,000
| -5% | -$371K | 4.47% | 6 |
|
|
2013
Q3 | $6.63M | Buy |
122,000
+47,500
| +64% | +$2.58M | 4.09% | 6 |
|
|
2013
Q2 | $4.31M | Buy |
+74,500
| New | +$4.31M | 2.66% | 13 |
|