Brown Brothers Harriman & Co’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 | $1.88M | Buy |
14,867
+268
| +2% | +$34K | 0.01% | 252 |
|
|
2025
Q1 | $1.44M | Buy |
14,599
+188
| +1% | +$18.5K | 0.01% | 256 |
|
|
2024
Q4 | $1.48M | Buy |
14,411
+21
| +0.1% | +$2.15K | 0.01% | 248 |
|
|
2024
Q3 | $1.3M | Buy |
14,390
+34
| +0.2% | +$3.06K | 0.01% | 257 |
|
|
2024
Q2 | $1.21M | Hold |
14,356
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $1.28M | Hold |
14,356
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $1.21M | Hold |
14,356
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $997K | Buy |
14,356
+3,900
| +37% | +$271K | 0.01% | 251 |
|
|
2023
Q2 | $775K | Sell |
10,456
-3
| -0% | -$222 | 0.01% | 280 |
|
|
2023
Q1 | $922K | Buy |
10,459
+68
| +0.7% | +$5.99K | 0.01% | 259 |
|
|
2022
Q4 | $920K | Sell |
10,391
-271
| -3% | -$24K | 0.01% | 235 |
|
|
2022
Q3 | $912K | Buy |
10,662
+210
| +2% | +$18K | 0.01% | 230 |
|
|
2022
Q2 | $1.01M | Sell |
10,452
-1,614
| -13% | -$156K | 0.01% | 217 |
|
|
2022
Q1 | $1.41M | Buy |
12,066
+1,683
| +16% | +$196K | 0.01% | 199 |
|
|
2021
Q4 | $1.24K | Buy |
10,383
+8,509
| +454% | +$1.02K | 0.01% | 220 |
|
|
2021
Q3 | $202 | Buy |
1,874
+65
| +4% | +$7 | ﹤0.01% | 455 |
|
|
2021
Q2 | $209 | Sell |
1,809
-75
| -4% | -$9 | ﹤0.01% | 428 |
|
|
2021
Q1 | $198 | Buy |
1,884
+5
| +0.3% | +$1 | ﹤0.01% | 414 |
|
|
2020
Q4 | $175K | Buy |
1,879
+1,084
| +136% | +$101K | ﹤0.01% | 462 |
|
|
2020
Q3 | $62K | Buy |
795
+728
| +1,087% | +$56.8K | ﹤0.01% | 545 |
|
|
2020
Q2 | $5K | Sell |
67
-101
| -60% | -$7.54K | ﹤0.01% | 819 |
|
|
2020
Q1 | $13K | Sell |
168
-368
| -69% | -$28.5K | ﹤0.01% | 677 |
|
|
2019
Q4 | $57K | Buy |
536
+294
| +121% | +$31.3K | ﹤0.01% | 639 |
|
|
2019
Q3 | $23K | Buy |
242
+24
| +11% | +$2.28K | ﹤0.01% | 779 |
|
|
2019
Q2 | $20K | Sell |
218
-16
| -7% | -$1.47K | ﹤0.01% | 744 |
|
|
2019
Q1 | $21K | Sell |
234
-157
| -40% | -$14.1K | ﹤0.01% | 719 |
|
|
2018
Q4 | $33K | Buy |
391
+228
| +140% | +$19.2K | ﹤0.01% | 556 |
|
|
2018
Q3 | $17K | Buy |
163
+40
| +33% | +$4.17K | ﹤0.01% | 630 |
|
|
2018
Q2 | $13K | Buy |
123
+48
| +64% | +$5.07K | ﹤0.01% | 637 |
|
|
2018
Q1 | $8K | Sell |
75
-24
| -24% | -$2.56K | ﹤0.01% | 683 |
|
|
2017
Q4 | $10K | Buy |
99
+24
| +32% | +$2.42K | ﹤0.01% | 755 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$2K | – | 780 |
|
|
2015
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-333
| Closed | -$22K | – | 815 |
|
|
2014
Q4 | $22K | Buy |
+333
| New | +$22K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$3K | – | 789 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $3K | Sell |
42
-100
| -70% | -$7.14K | ﹤0.01% | 737 |
|
|
2013
Q4 | $9K | Buy |
142
+42
| +42% | +$2.66K | ﹤0.01% | 596 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 670 |
|