Busey Bank’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 | $2.1M | Sell |
16,588
-258
| -2% | -$32.7K | 0.06% | 137 |
|
|
2025
Q1 | $1.66M | Sell |
16,846
-344
| -2% | -$33.9K | 0.06% | 144 |
|
|
2024
Q4 | $1.76M | Sell |
17,190
-34
| -0.2% | -$3.49K | 0.06% | 144 |
|
|
2024
Q3 | $1.55M | Buy |
17,224
+1,145
| +7% | +$103K | 0.05% | 153 |
|
|
2024
Q2 | $1.35M | Hold |
16,079
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $1.43M | Buy |
16,079
+105
| +0.7% | +$9.34K | 0.05% | 159 |
|
|
2023
Q4 | $1.35M | Hold |
15,974
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $1.11M | Buy |
15,974
+34
| +0.2% | +$2.36K | 0.05% | 158 |
|
|
2023
Q2 | $1.18M | Sell |
15,940
-56
| -0.4% | -$4.15K | 0.05% | 165 |
|
|
2023
Q1 | $1.41M | Sell |
15,996
-27
| -0.2% | -$2.38K | 0.06% | 149 |
|
|
2022
Q4 | $1.42M | Hold |
16,023
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $1.37M | Sell |
16,023
-500
| -3% | -$42.8K | 0.07% | 155 |
|
|
2022
Q2 | $1.59M | Hold |
16,523
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $1.92M | Hold |
16,523
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $1.98M | Sell |
16,523
-42
| -0.3% | -$5.03K | 0.07% | 152 |
|
|
2021
Q3 | $1.79M | Buy |
16,565
+3,387
| +26% | +$365K | 0.07% | 158 |
|
|
2021
Q2 | $1.52M | Hold |
13,178
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $1.39M | Buy |
13,178
+27
| +0.2% | +$2.84K | 0.07% | 149 |
|
|
2020
Q4 | $1.23M | Buy |
13,151
+81
| +0.6% | +$7.55K | 0.07% | 151 |
|
|
2020
Q3 | $1.02M | Hold |
13,070
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $1.04M | Hold |
13,070
| – | – | 0.07% | 158 |
|
|
2020
Q1 | $986K | Hold |
13,070
| – | – | 0.08% | 161 |
|
|
2019
Q4 | $1.39M | Hold |
13,070
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $1.22M | Hold |
13,070
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $1.18M | Hold |
13,070
| – | – | 0.11% | 112 |
|
|
2019
Q1 | $1.18M | Hold |
13,070
| – | – | 0.11% | 111 |
|
|
2018
Q4 | $1.09M | Hold |
13,070
| – | – | 0.11% | 108 |
|
|
2018
Q3 | $1.34M | Sell |
13,070
-42
| -0.3% | -$4.29K | 0.12% | 102 |
|
|
2018
Q2 | $1.35M | Buy |
13,112
+28
| +0.2% | +$2.88K | 0.13% | 101 |
|
|
2018
Q1 | $1.35M | Sell |
13,084
-139
| -1% | -$14.3K | 0.14% | 97 |
|
|
2017
Q4 | $1.32M | Buy |
13,223
+139
| +1% | +$13.9K | 0.17% | 93 |
|
|
2017
Q3 | $1.2M | Sell |
13,084
-250
| -2% | -$23K | 0.14% | 95 |
|
|
2017
Q2 | $1.3M | Buy |
13,334
+250
| +2% | +$24.3K | 0.18% | 85 |
|
|
2017
Q1 | $1.13M | Sell |
13,084
-158
| -1% | -$13.7K | 0.14% | 92 |
|
|
2016
Q4 | $1.18M | Hold |
13,242
| – | – | 0.15% | 92 |
|
|
2016
Q3 | $901K | Hold |
13,242
| – | – | 0.12% | 99 |
|
|
2016
Q2 | $877K | Hold |
13,242
| – | – | 0.11% | 104 |
|
|
2016
Q1 | $863K | Hold |
13,242
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $954K | Hold |
13,242
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $903K | Sell |
13,242
-334
| -2% | -$22.8K | 0.13% | 105 |
|
|
2015
Q2 | $1.04M | Hold |
13,576
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $945K | Hold |
13,576
| – | – | 0.13% | 109 |
|
|
2014
Q4 | $915K | Hold |
13,576
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $923K | Sell |
13,576
-51
| -0.4% | -$3.47K | 0.13% | 102 |
|
|
2014
Q2 | $875K | Sell |
13,627
-36
| -0.3% | -$2.31K | 0.13% | 103 |
|
|
2014
Q1 | $896K | Sell |
13,663
-296
| -2% | -$19.4K | 0.14% | 88 |
|
|
2013
Q4 | $864K | Sell |
13,959
-257
| -2% | -$15.9K | 0.13% | 86 |
|
|
2013
Q3 | $773K | Sell |
14,216
-112,854
| -89% | -$6.14M | 0.13% | 80 |
|
|
2013
Q2 | $7.36M | Buy |
+127,070
| New | +$7.36M | 1.23% | 38 |
|