Bessemer Group’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 | $916K | Sell |
7,220
-7,170
| -50% | -$910K | ﹤0.01% | 653 |
|
|
2025
Q1 | $1.42M | Sell |
14,390
-41,206
| -74% | -$4.06M | ﹤0.01% | 572 |
|
|
2024
Q4 | $5.7M | Buy |
55,596
+522
| +0.9% | +$53.5K | 0.01% | 387 |
|
|
2024
Q3 | $4.96M | Buy |
55,074
+34,808
| +172% | +$3.13M | 0.01% | 423 |
|
|
2024
Q2 | $1.7M | Buy |
20,266
+61
| +0.3% | +$5.12K | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.8M | Buy |
20,205
+17,574
| +668% | +$1.56M | ﹤0.01% | 545 |
|
|
2023
Q4 | $222K | Sell |
2,631
-2,342
| -47% | -$198K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $346K | Buy |
4,973
+864
| +21% | +$60.1K | ﹤0.01% | 903 |
|
|
2023
Q2 | $305K | Sell |
4,109
-1,233
| -23% | -$91.5K | ﹤0.01% | 937 |
|
|
2023
Q1 | $470K | Buy |
5,342
+750
| +16% | +$66K | ﹤0.01% | 741 |
|
|
2022
Q4 | $407K | Sell |
4,592
-2,550
| -36% | -$226K | ﹤0.01% | 768 |
|
|
2022
Q3 | $611K | Buy |
7,142
+200
| +3% | +$17.1K | ﹤0.01% | 675 |
|
|
2022
Q2 | $670K | Buy |
6,942
+882
| +15% | +$85.1K | ﹤0.01% | 645 |
|
|
2022
Q1 | $706K | Buy |
6,060
+16
| +0.3% | +$1.86K | ﹤0.01% | 554 |
|
|
2021
Q4 | $723K | Buy |
6,044
+1,807
| +43% | +$216K | ﹤0.01% | 533 |
|
|
2021
Q3 | $457K | Buy |
4,237
+215
| +5% | +$23.2K | ﹤0.01% | 589 |
|
|
2021
Q2 | $465K | Buy |
4,022
+1,958
| +95% | +$226K | ﹤0.01% | 595 |
|
|
2021
Q1 | $217K | Sell |
2,064
-1,983
| -49% | -$208K | ﹤0.01% | 734 |
|
|
2020
Q4 | $377K | Buy |
4,047
+2,216
| +121% | +$206K | ﹤0.01% | 593 |
|
|
2020
Q3 | $143K | Buy |
1,831
+483
| +36% | +$37.7K | ﹤0.01% | 781 |
|
|
2020
Q2 | $107K | Buy |
1,348
+31
| +2% | +$2.46K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $99K | Sell |
1,317
-22,221
| -94% | -$1.67M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $2.5M | Buy |
23,538
+1,306
| +6% | +$139K | 0.01% | 498 |
|
|
2019
Q3 | $2.08M | Sell |
22,232
-2,701
| -11% | -$252K | 0.01% | 506 |
|
|
2019
Q2 | $2.24M | Buy |
24,933
+23,539
| +1,689% | +$2.12M | 0.01% | 498 |
|
|
2019
Q1 | $126K | Buy |
1,394
+124
| +10% | +$11.2K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $106K | Sell |
1,270
-22
| -2% | -$1.84K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $132K | Buy |
1,292
+260
| +25% | +$26.6K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $106K | Sell |
1,032
-240
| -19% | -$24.7K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $131K | Hold |
1,272
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $127K | Sell |
1,272
-211
| -14% | -$21.1K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $136K | Buy |
1,483
+22
| +2% | +$2.02K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $143K | Buy |
1,461
+211
| +17% | +$20.7K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $108K | Sell |
1,250
-53
| -4% | -$4.58K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $116K | Buy |
1,303
+1,138
| +690% | +$101K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $11K | Buy |
+165
| New | +$11K | ﹤0.01% | 1509 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$115K | – | 1604 |
|
|
2015
Q4 | $115K | Buy |
1,600
+1,569
| +5,061% | +$113K | ﹤0.01% | 818 |
|
|
2015
Q3 | $2K | Sell |
31
-289
| -90% | -$18.6K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $24K | Buy |
320
+120
| +60% | +$9K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $13K | Sell |
200
-731
| -79% | -$47.5K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $61K | Sell |
931
-100
| -10% | -$6.55K | ﹤0.01% | 821 |
|
|
2013
Q4 | $63K | Buy |
1,031
+100
| +11% | +$6.11K | ﹤0.01% | 818 |
|
|
2013
Q3 | $51K | Hold |
931
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $54K | Buy |
+931
| New | +$54K | ﹤0.01% | 757 |
|