BOK Financial’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 | $1.8M | Sell |
14,217
-705
| -5% | -$89.4K | 0.03% | 368 |
|
|
2025
Q1 | $1.47M | Buy |
14,922
+14,520
| +3,612% | +$1.43M | 0.03% | 385 |
|
|
2024
Q4 | $40K | Hold |
402
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $35.6K | Buy |
402
+2
| +0.5% | +$177 | ﹤0.01% | 868 |
|
|
2024
Q2 | $33.6K | Hold |
400
| – | – | ﹤0.01% | 893 |
|
|
2024
Q1 | $35.4K | Sell |
400
-2
| -0.5% | -$177 | ﹤0.01% | 876 |
|
|
2023
Q4 | $33.9K | Sell |
402
-110
| -21% | -$9.28K | ﹤0.01% | 841 |
|
|
2023
Q3 | $33.7K | Sell |
512
-123
| -19% | -$8.11K | ﹤0.01% | 798 |
|
|
2023
Q2 | $47.1K | Sell |
635
-287
| -31% | -$21.3K | ﹤0.01% | 799 |
|
|
2023
Q1 | $81.3K | Sell |
922
-3,225
| -78% | -$284K | ﹤0.01% | 785 |
|
|
2022
Q4 | $367K | Buy |
4,147
+670
| +19% | +$59.3K | 0.01% | 731 |
|
|
2022
Q3 | $297K | Sell |
3,477
-9,097
| -72% | -$777K | 0.01% | 763 |
|
|
2022
Q2 | $1.21M | Sell |
12,574
-345
| -3% | -$33.3K | 0.02% | 487 |
|
|
2022
Q1 | $1.51M | Sell |
12,919
-697
| -5% | -$81.2K | 0.02% | 478 |
|
|
2021
Q4 | $1.63M | Buy |
13,616
+307
| +2% | +$36.7K | 0.03% | 462 |
|
|
2021
Q3 | $1.44M | Buy |
+13,309
| New | +$1.44M | 0.02% | 484 |
|
|
2021
Q1 | $1.59M | Buy |
15,145
+12
| +0.1% | +$1.26K | 0.03% | 435 |
|
|
2020
Q4 | $1.41M | Sell |
15,133
-9,697
| -39% | -$903K | 0.03% | 441 |
|
|
2020
Q3 | $1.94M | Sell |
24,830
-960
| -4% | -$74.9K | 0.04% | 329 |
|
|
2020
Q2 | $2.05M | Sell |
25,790
-503
| -2% | -$39.9K | 0.05% | 321 |
|
|
2020
Q1 | $1.98M | Buy |
26,293
+9,509
| +57% | +$718K | 0.06% | 292 |
|
|
2019
Q4 | $1.78M | Buy |
16,784
+1,420
| +9% | +$151K | 0.04% | 387 |
|
|
2019
Q3 | $1.43M | Buy |
15,364
+11,485
| +296% | +$1.07M | 0.03% | 422 |
|
|
2019
Q2 | $350K | Sell |
3,879
-391
| -9% | -$35.3K | 0.01% | 750 |
|
|
2019
Q1 | $386K | Buy |
4,270
+245
| +6% | +$22.1K | 0.01% | 737 |
|
|
2018
Q4 | $336K | Sell |
4,025
-6,315
| -61% | -$527K | 0.01% | 713 |
|
|
2018
Q3 | $1.06M | Buy |
10,340
+650
| +7% | +$66.4K | 0.03% | 490 |
|
|
2018
Q2 | $997K | Sell |
9,690
-780
| -7% | -$80.3K | 0.03% | 490 |
|
|
2018
Q1 | $1.08M | Buy |
10,470
+60
| +0.6% | +$6.19K | 0.03% | 457 |
|
|
2017
Q4 | $1.04M | Buy |
10,410
+648
| +7% | +$64.7K | 0.03% | 481 |
|
|
2017
Q3 | $898K | Buy |
9,762
+72
| +0.7% | +$6.62K | 0.03% | 521 |
|
|
2017
Q2 | $942K | Sell |
9,690
-258
| -3% | -$25.1K | 0.03% | 486 |
|
|
2017
Q1 | $861K | Buy |
9,948
+538
| +6% | +$46.6K | 0.03% | 523 |
|
|
2016
Q4 | $838K | Buy |
9,410
+747
| +9% | +$66.5K | 0.03% | 509 |
|
|
2016
Q3 | $589K | Sell |
8,663
-2,737
| -24% | -$186K | 0.02% | 588 |
|
|
2016
Q2 | $755K | Sell |
11,400
-3,746
| -25% | -$248K | 0.03% | 502 |
|
|
2016
Q1 | $987K | Buy |
15,146
+787
| +5% | +$51.3K | 0.04% | 426 |
|
|
2015
Q4 | $1.04M | Buy |
14,359
+2,194
| +18% | +$158K | 0.04% | 426 |
|
|
2015
Q3 | $830K | Buy |
12,165
+3,444
| +39% | +$235K | 0.03% | 460 |
|
|
2015
Q2 | $667K | Buy |
+8,721
| New | +$667K | 0.02% | 533 |
|
|
2013
Q3 | – | Sell |
-3,615
| Closed | -$209K | – | 839 |
|
|
2013
Q2 | $209K | Buy |
+3,615
| New | +$209K | 0.01% | 761 |
|