Callahan Advisors’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 | $3.18M | Buy |
25,065
+5,573
| +29% | +$707K | 0.29% | 70 |
|
|
2025
Q1 | $1.92M | Buy |
19,492
+1,035
| +6% | +$102K | 0.18% | 94 |
|
|
2024
Q4 | $1.89M | Buy |
18,457
+5
| +0% | +$513 | 0.18% | 90 |
|
|
2024
Q3 | $1.66M | Sell |
18,452
-1,626
| -8% | -$146K | 0.16% | 90 |
|
|
2024
Q2 | $1.69M | Buy |
20,078
+3,327
| +20% | +$279K | 0.18% | 84 |
|
|
2024
Q1 | $1.49M | Buy |
16,751
+3,254
| +24% | +$289K | 0.16% | 85 |
|
|
2023
Q4 | $1.14M | Sell |
13,497
-1,327
| -9% | -$112K | 0.13% | 92 |
|
|
2023
Q3 | $1.03M | Buy |
14,824
+3,888
| +36% | +$270K | 0.13% | 94 |
|
|
2023
Q2 | $811K | Buy |
10,936
+3,572
| +49% | +$265K | 0.1% | 96 |
|
|
2023
Q1 | $649K | Sell |
7,364
-3,129
| -30% | -$276K | 0.08% | 104 |
|
|
2022
Q4 | $929K | Sell |
10,493
-6,056
| -37% | -$536K | 0.13% | 96 |
|
|
2022
Q3 | $1.42M | Sell |
16,549
-6,586
| -28% | -$564K | 0.2% | 86 |
|
|
2022
Q2 | $2.23M | Sell |
23,135
-2,076
| -8% | -$200K | 0.3% | 73 |
|
|
2022
Q1 | $2.94M | Sell |
25,211
-204
| -0.8% | -$23.8K | 0.34% | 74 |
|
|
2021
Q4 | $3.04M | Buy |
25,415
+1,214
| +5% | +$145K | 0.34% | 72 |
|
|
2021
Q3 | $2.61M | Buy |
24,201
+4,776
| +25% | +$515K | 0.33% | 73 |
|
|
2021
Q2 | $2.25M | Buy |
19,425
+7,475
| +63% | +$864K | 0.29% | 77 |
|
|
2021
Q1 | $1.26M | Sell |
11,950
-315
| -3% | -$33.1K | 0.17% | 95 |
|
|
2020
Q4 | $1.14M | Sell |
12,265
-1,012
| -8% | -$94.2K | 0.17% | 89 |
|
|
2020
Q3 | $1.04M | Sell |
13,277
-10,273
| -44% | -$801K | 0.17% | 88 |
|
|
2020
Q2 | $1.87M | Sell |
23,550
-49,874
| -68% | -$3.96M | 0.33% | 61 |
|
|
2020
Q1 | $5.54M | Sell |
73,424
-2,059
| -3% | -$155K | 1.16% | 33 |
|
|
2019
Q4 | $8.02M | Sell |
75,483
-434
| -0.6% | -$46.1K | 1.29% | 31 |
|
|
2019
Q3 | $7.09M | Buy |
75,917
+1,126
| +2% | +$105K | 1.24% | 33 |
|
|
2019
Q2 | $6.73M | Buy |
74,791
+1,269
| +2% | +$114K | 1.21% | 35 |
|
|
2019
Q1 | $6.65M | Buy |
73,522
+3,837
| +6% | +$347K | 1.24% | 31 |
|
|
2018
Q4 | $5.83M | Buy |
69,685
+811
| +1% | +$67.8K | 1.24% | 33 |
|
|
2018
Q3 | $7.03M | Buy |
68,874
+1,524
| +2% | +$156K | 1.31% | 31 |
|
|
2018
Q2 | $6.93M | Buy |
67,350
+3,823
| +6% | +$393K | 1.37% | 29 |
|
|
2018
Q1 | $6.55M | Buy |
63,527
+1,529
| +2% | +$158K | 1.34% | 31 |
|
|
2017
Q4 | $6.19M | Sell |
61,998
-978
| -2% | -$97.7K | 1.23% | 34 |
|
|
2017
Q3 | $5.79M | Buy |
62,976
+777
| +1% | +$71.4K | 1.22% | 37 |
|
|
2017
Q2 | $6.05M | Buy |
62,199
+4,071
| +7% | +$396K | 1.32% | 33 |
|
|
2017
Q1 | $5.03M | Buy |
58,128
+4,976
| +9% | +$431K | 1.13% | 35 |
|
|
2016
Q4 | $4.73M | Buy |
53,152
+12,222
| +30% | +$1.09M | 1.14% | 35 |
|
|
2016
Q3 | $2.78M | Buy |
40,930
+6,526
| +19% | +$444K | 0.7% | 51 |
|
|
2016
Q2 | $2.28M | Buy |
34,404
+4,207
| +14% | +$279K | 0.6% | 53 |
|
|
2016
Q1 | $1.97M | Buy |
30,197
+5,585
| +23% | +$364K | 0.54% | 55 |
|
|
2015
Q4 | $1.77M | Buy |
24,612
+3,895
| +19% | +$281K | 0.51% | 58 |
|
|
2015
Q3 | $1.41M | Buy |
20,717
+6,199
| +43% | +$423K | 0.43% | 61 |
|
|
2015
Q2 | $1.11M | Buy |
14,518
+4,393
| +43% | +$336K | 0.32% | 77 |
|
|
2015
Q1 | $705K | Buy |
10,125
+3,298
| +48% | +$230K | 0.21% | 82 |
|
|
2014
Q4 | $460K | Buy |
6,827
+1,077
| +19% | +$72.6K | 0.14% | 95 |
|
|
2014
Q3 | $391K | Buy |
5,750
+3
| +0.1% | +$204 | 0.12% | 100 |
|
|
2014
Q2 | $369K | Sell |
5,747
-298
| -5% | -$19.1K | 0.12% | 100 |
|
|
2014
Q1 | $396K | Buy |
6,045
+3
| +0% | +$197 | 0.13% | 93 |
|
|
2013
Q4 | $374K | Buy |
6,042
+3
| +0% | +$186 | 0.13% | 97 |
|
|
2013
Q3 | $328K | Buy |
6,039
+8
| +0.1% | +$435 | 0.13% | 97 |
|
|
2013
Q2 | $349K | Buy |
+6,031
| New | +$349K | 0.14% | 94 |
|