BlackRock’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 | $1.91B | Sell |
15,091,249
-275,540
| -2% | -$34.9M | 0.04% | 410 |
|
|
2025
Q1 | $1.52B | Buy |
15,366,789
+233,584
| +2% | +$23M | 0.03% | 466 |
|
|
2024
Q4 | $1.55B | Sell |
15,133,205
-503,280
| -3% | -$51.6M | 0.03% | 463 |
|
|
2024
Q3 | $1.41B | Buy |
15,636,485
+92,845
| +0.6% | +$8.36M | 0.03% | 495 |
|
|
2024
Q2 | $1.31B | Buy |
15,543,640
+74,428
| +0.5% | +$6.25M | 0.03% | 488 |
|
|
2024
Q1 | $1.38B | Buy |
15,469,212
+157,077
| +1% | +$14M | 0.03% | 483 |
|
|
2023
Q4 | $1.29B | Buy |
15,312,135
+544,012
| +4% | +$45.9M | 0.03% | 478 |
|
|
2023
Q3 | $1.03B | Sell |
14,768,123
-689,176
| -4% | -$47.9M | 0.03% | 520 |
|
|
2023
Q2 | $1.15B | Buy |
15,457,299
+71,725
| +0.5% | +$5.32M | 0.03% | 487 |
|
|
2023
Q1 | $1.36B | Sell |
15,385,574
-177,505
| -1% | -$15.6M | 0.04% | 417 |
|
|
2022
Q4 | $1.38B | Sell |
15,563,079
-59,578
| -0.4% | -$5.27M | 0.04% | 402 |
|
|
2022
Q3 | $1.34B | Sell |
15,622,657
-254,816
| -2% | -$21.8M | 0.05% | 393 |
|
|
2022
Q2 | $1.53B | Buy |
15,877,473
+196,793
| +1% | +$19M | 0.05% | 365 |
|
|
2022
Q1 | $1.83B | Buy |
15,680,680
+260,843
| +2% | +$30.4M | 0.05% | 371 |
|
|
2021
Q4 | $1.84B | Buy |
15,419,837
+233,407
| +2% | +$27.9M | 0.05% | 386 |
|
|
2021
Q3 | $1.64B | Buy |
15,186,430
+363,977
| +2% | +$39.2M | 0.05% | 399 |
|
|
2021
Q2 | $1.71B | Buy |
14,822,453
+323,674
| +2% | +$37.4M | 0.05% | 384 |
|
|
2021
Q1 | $1.52B | Buy |
14,498,779
+546,512
| +4% | +$57.4M | 0.04% | 413 |
|
|
2020
Q4 | $1.3B | Sell |
13,952,267
-41,079
| -0.3% | -$3.83M | 0.04% | 432 |
|
|
2020
Q3 | $1.09B | Sell |
13,993,346
-227,841
| -2% | -$17.8M | 0.04% | 426 |
|
|
2020
Q2 | $1.13B | Sell |
14,221,187
-72,017
| -0.5% | -$5.71M | 0.05% | 392 |
|
|
2020
Q1 | $1.08B | Sell |
14,293,204
-259,276
| -2% | -$19.6M | 0.05% | 333 |
|
|
2019
Q4 | $1.55B | Buy |
14,552,480
+636,294
| +5% | +$67.6M | 0.06% | 321 |
|
|
2019
Q3 | $1.3B | Sell |
13,916,186
-31,752
| -0.2% | -$2.96M | 0.05% | 344 |
|
|
2019
Q2 | $1.26B | Buy |
13,947,938
+72,688
| +0.5% | +$6.54M | 0.05% | 347 |
|
|
2019
Q1 | $1.25B | Sell |
13,875,250
-172,444
| -1% | -$15.6M | 0.06% | 330 |
|
|
2018
Q4 | $1.17B | Buy |
14,047,694
+204,918
| +1% | +$17.1M | 0.06% | 309 |
|
|
2018
Q3 | $1.41B | Buy |
13,842,776
+378,260
| +3% | +$38.6M | 0.06% | 298 |
|
|
2018
Q2 | $1.39B | Sell |
13,464,516
-181,711
| -1% | -$18.7M | 0.06% | 295 |
|
|
2018
Q1 | $1.41B | Buy |
13,646,227
+78,044
| +0.6% | +$8.05M | 0.07% | 289 |
|
|
2017
Q4 | $1.36B | Buy |
13,568,183
+230,925
| +2% | +$23.1M | 0.06% | 299 |
|
|
2017
Q3 | $1.23B | Buy |
13,337,258
+18,708
| +0.1% | +$1.72M | 0.06% | 309 |
|
|
2017
Q2 | $1.29B | Buy |
13,318,550
+38,780
| +0.3% | +$3.77M | 0.07% | 288 |
|
|
2017
Q1 | $1.15B | Buy |
13,279,770
+12,817,363
| +2,772% | +$1.11B | 0.06% | 307 |
|
|
2016
Q4 | $41.2M | Buy |
462,407
+3,096
| +0.7% | +$276K | 0.06% | 351 |
|
|
2016
Q3 | $31.2M | Buy |
459,311
+11,914
| +3% | +$810K | 0.04% | 427 |
|
|
2016
Q2 | $29.6M | Buy |
447,397
+26,495
| +6% | +$1.76M | 0.04% | 426 |
|
|
2016
Q1 | $27.4M | Sell |
420,902
-100,780
| -19% | -$6.57M | 0.04% | 410 |
|
|
2015
Q4 | $37.6M | Buy |
521,682
+3,635
| +0.7% | +$262K | 0.06% | 372 |
|
|
2015
Q3 | $35.3M | Buy |
518,047
+40,963
| +9% | +$2.79M | 0.06% | 360 |
|
|
2015
Q2 | $36.5M | Sell |
477,084
-40,156
| -8% | -$3.07M | 0.05% | 358 |
|
|
2015
Q1 | $36M | Buy |
517,240
+12,658
| +3% | +$882K | 0.05% | 388 |
|
|
2014
Q4 | $34M | Buy |
504,582
+42,009
| +9% | +$2.83M | 0.05% | 394 |
|
|
2014
Q3 | $31.5M | Sell |
462,573
-6,094
| -1% | -$415K | 0.05% | 393 |
|
|
2014
Q2 | $30.1M | Buy |
468,667
+7,917
| +2% | +$508K | 0.04% | 407 |
|
|
2014
Q1 | $30.2M | Sell |
460,750
-81
| -0% | -$5.31K | 0.05% | 392 |
|
|
2013
Q4 | $28.5M | Buy |
460,831
+10,013
| +2% | +$620K | 0.05% | 401 |
|
|
2013
Q3 | $24.5M | Buy |
450,818
+24,919
| +6% | +$1.36M | 0.05% | 403 |
|
|
2013
Q2 | $24.7M | Buy |
+425,899
| New | +$24.7M | 0.05% | 375 |
|