BCIM
British Columbia Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
30,687
-7,228
| -19% | -$916K | 0.02% | 423 |
|
|
2025
Q1 | $3.74M | Sell |
37,915
-699
| -2% | -$69K | 0.02% | 465 |
|
|
2024
Q4 | $3.96M | Buy |
38,614
+4,477
| +13% | +$459K | 0.02% | 465 |
|
|
2024
Q3 | $3.07M | Sell |
34,137
-4,941
| -13% | -$445K | 0.02% | 509 |
|
|
2024
Q2 | $3.28M | Buy |
39,078
+14,359
| +58% | +$1.21M | 0.02% | 490 |
|
|
2024
Q1 | $2.2M | Buy |
24,719
+895
| +4% | +$79.6K | 0.02% | 531 |
|
|
2023
Q4 | $2.01M | Buy |
23,824
+5,049
| +27% | +$426K | 0.02% | 524 |
|
|
2023
Q3 | $1.3M | Hold |
18,775
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $1.39M | Buy |
18,775
+1,208
| +7% | +$89.6K | 0.01% | 556 |
|
|
2023
Q1 | $1.55M | Hold |
17,567
| – | – | 0.02% | 510 |
|
|
2022
Q4 | $1.55M | Sell |
17,567
-2,013
| -10% | -$178K | 0.02% | 510 |
|
|
2022
Q3 | $1.68M | Sell |
19,580
-3,231
| -14% | -$276K | 0.02% | 493 |
|
|
2022
Q2 | $2.2M | Sell |
22,811
-7,646
| -25% | -$738K | 0.02% | 476 |
|
|
2022
Q1 | $3.55M | Sell |
30,457
-4,286
| -12% | -$499K | 0.02% | 478 |
|
|
2021
Q4 | $4.16M | Sell |
34,743
-1,782
| -5% | -$213K | 0.02% | 487 |
|
|
2021
Q3 | $3.94M | Sell |
36,525
-24
| -0.1% | -$2.59K | 0.02% | 502 |
|
|
2021
Q2 | $4.23M | Buy |
36,549
+4,120
| +13% | +$476K | 0.03% | 483 |
|
|
2021
Q1 | $3.41M | Sell |
32,429
-918
| -3% | -$96.5K | 0.02% | 487 |
|
|
2020
Q4 | $3.11M | Sell |
33,347
-931
| -3% | -$86.7K | 0.02% | 502 |
|
|
2020
Q3 | $2.67M | Buy |
34,278
+2,423
| +8% | +$189K | 0.02% | 505 |
|
|
2020
Q2 | $2.53M | Buy |
31,855
+9,836
| +45% | +$780K | 0.03% | 474 |
|
|
2020
Q1 | $1.66M | Sell |
22,019
-26,087
| -54% | -$1.97M | 0.03% | 419 |
|
|
2019
Q4 | $5.11M | Buy |
48,106
+926
| +2% | +$98.4K | 0.04% | 367 |
|
|
2019
Q3 | $4.4M | Sell |
47,180
-8,471
| -15% | -$791K | 0.04% | 400 |
|
|
2019
Q2 | $5.01M | Sell |
55,651
-1,893
| -3% | -$170K | 0.04% | 439 |
|
|
2019
Q1 | $5.2M | Sell |
57,544
-14,347
| -20% | -$1.3M | 0.05% | 418 |
|
|
2018
Q4 | $6.01M | Buy |
71,891
+6,042
| +9% | +$505K | 0.05% | 363 |
|
|
2018
Q3 | $6.73M | Sell |
65,849
-24,644
| -27% | -$2.52M | 0.07% | 324 |
|
|
2018
Q2 | $9.31M | Sell |
90,493
-25,437
| -22% | -$2.62M | 0.08% | 278 |
|
|
2018
Q1 | $12M | Sell |
115,930
-3,930
| -3% | -$405K | 0.09% | 267 |
|
|
2017
Q4 | $12M | Buy |
119,860
+9,675
| +9% | +$966K | 0.08% | 281 |
|
|
2017
Q3 | $10.1M | Sell |
110,185
-2,912
| -3% | -$268K | 0.08% | 300 |
|
|
2017
Q2 | $11M | Buy |
113,097
+2,376
| +2% | +$231K | 0.09% | 282 |
|
|
2017
Q1 | $9.59M | Buy |
110,721
+3,381
| +3% | +$293K | 0.08% | 342 |
|
|
2016
Q4 | $9.56M | Sell |
107,340
-58,447
| -35% | -$5.2M | 0.08% | 281 |
|
|
2016
Q3 | $11.3M | Buy |
165,787
+7,993
| +5% | +$543K | 0.11% | 212 |
|
|
2016
Q2 | $10.5M | Buy |
157,794
+19,039
| +14% | +$1.26M | 0.09% | 251 |
|
|
2016
Q1 | $9.04M | Sell |
138,755
-8,782
| -6% | -$572K | 0.09% | 272 |
|
|
2015
Q4 | $10.6M | Sell |
147,537
-38,103
| -21% | -$2.75M | 0.1% | 234 |
|
|
2015
Q3 | $12.7M | Sell |
185,640
-49,456
| -21% | -$3.37M | 0.13% | 200 |
|
|
2015
Q2 | $18M | Buy |
235,096
+1,454
| +0.6% | +$111K | 0.17% | 151 |
|
|
2015
Q1 | $16.3M | Buy |
233,642
+113,059
| +94% | +$7.87M | 0.15% | 177 |
|
|
2014
Q4 | $8.13M | Sell |
120,583
-28,174
| -19% | -$1.9M | 0.07% | 345 |
|
|
2014
Q3 | $10.1M | Sell |
148,757
-8,128
| -5% | -$553K | 0.08% | 285 |
|
|
2014
Q2 | $10.1M | Buy |
156,885
+22,880
| +17% | +$1.47M | 0.08% | 294 |
|
|
2014
Q1 | $8.79M | Sell |
134,005
-104,813
| -44% | -$6.87M | 0.07% | 306 |
|
|
2013
Q4 | $14.8M | Buy |
238,818
+44,724
| +23% | +$2.77M | 0.12% | 217 |
|
|
2013
Q3 | $10.6M | Sell |
194,094
-21,972
| -10% | -$1.19M | 0.09% | 273 |
|
|
2013
Q2 | $12.5M | Buy |
+216,066
| New | +$12.5M | 0.1% | 228 |
|