Bradley Foster & Sargent’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 | $605K | Hold |
4,774
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $471K | Hold |
4,774
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $489K | Buy |
4,774
+114
| +2% | +$11.7K | 0.01% | 358 |
|
|
2024
Q3 | $420K | Sell |
4,660
-120
| -3% | -$10.8K | 0.01% | 376 |
|
|
2024
Q2 | $401K | Hold |
4,780
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $425K | Sell |
4,780
-25
| -0.5% | -$2.22K | 0.01% | 360 |
|
|
2023
Q4 | $405K | Hold |
4,805
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $356K | Hold |
4,805
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $356K | Hold |
4,805
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $423K | Buy |
4,805
+130
| +3% | +$11.5K | 0.01% | 345 |
|
|
2022
Q4 | $414K | Buy |
4,675
+383
| +9% | +$33.9K | 0.01% | 346 |
|
|
2022
Q3 | $367K | Hold |
4,292
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $414K | Hold |
4,292
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $500K | Sell |
4,292
-50
| -1% | -$5.83K | 0.01% | 349 |
|
|
2021
Q4 | $519K | Hold |
4,342
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $468K | Sell |
4,342
-49
| -1% | -$5.28K | 0.01% | 312 |
|
|
2021
Q2 | $508K | Hold |
4,391
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $462K | Buy |
4,391
+10
| +0.2% | +$1.05K | 0.01% | 298 |
|
|
2020
Q4 | $408K | Hold |
4,381
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $342K | Buy |
+4,381
| New | +$342K | 0.01% | 287 |
|
|
2020
Q1 | $451K | Hold |
5,981
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $635K | Hold |
5,981
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $558K | Hold |
5,981
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $538K | Hold |
5,981
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $541K | Sell |
5,981
-50
| -0.8% | -$4.52K | 0.02% | 255 |
|
|
2018
Q4 | $504K | Hold |
6,031
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $616K | Hold |
6,031
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $621K | Hold |
6,031
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $622K | Sell |
6,031
-100
| -2% | -$10.3K | 0.02% | 254 |
|
|
2017
Q4 | $612K | Hold |
6,131
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $564K | Hold |
6,131
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $596K | Sell |
6,131
-90
| -1% | -$8.75K | 0.02% | 250 |
|
|
2017
Q1 | $539K | Hold |
6,221
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $554K | Hold |
6,221
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $423K | Hold |
6,221
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $412K | Hold |
6,221
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $405K | Sell |
6,221
-50
| -0.8% | -$3.26K | 0.02% | 258 |
|
|
2015
Q4 | $452K | Sell |
6,271
-100
| -2% | -$7.21K | 0.02% | 246 |
|
|
2015
Q3 | $434K | Hold |
6,371
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $487K | Hold |
6,371
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $444K | Hold |
6,371
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $429K | Hold |
6,371
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $433K | Hold |
6,371
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $409K | Hold |
6,371
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $418K | Hold |
6,371
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $394K | Hold |
6,371
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $346K | Hold |
6,371
| – | – | 0.02% | 266 |
|
|
2013
Q2 | $369K | Buy |
+6,371
| New | +$369K | 0.02% | 251 |
|