Bridgeway Capital Management’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 | $2.84M | Sell |
22,400
-600
| -3% | -$76.1K | 0.07% | 400 |
|
|
2025
Q1 | $2.27M | Hold |
23,000
| – | – | 0.06% | 464 |
|
|
2024
Q4 | $2.36M | Buy |
+23,000
| New | +$2.36M | 0.05% | 473 |
|
|
2019
Q1 | – | Sell |
-5,930
| Closed | -$496K | – | 1381 |
|
|
2018
Q4 | $496K | Sell |
5,930
-21,500
| -78% | -$1.8M | 0.01% | 1007 |
|
|
2018
Q3 | $2.8M | Buy |
+27,430
| New | +$2.8M | 0.03% | 520 |
|
|
2014
Q2 | – | Sell |
-41,700
| Closed | -$2.73M | – | 1454 |
|
|
2014
Q1 | $2.73M | Hold |
41,700
| – | – | 0.08% | 375 |
|
|
2013
Q4 | $2.58M | Hold |
41,700
| – | – | 0.08% | 367 |
|
|
2013
Q3 | $2.27M | Buy |
41,700
+33,200
| +391% | +$1.81M | 0.08% | 372 |
|
|
2013
Q2 | $492K | Buy |
+8,500
| New | +$492K | 0.02% | 951 |
|