Cambridge Investment Research 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 | $2.28M | Buy |
17,956
+1,639
| +10% | +$208K | 0.01% | 1339 |
|
|
2025
Q1 | $1.61M | Buy |
16,317
+1,358
| +9% | +$134K | 0.01% | 1490 |
|
|
2024
Q4 | $1.53M | Buy |
14,959
+179
| +1% | +$18.3K | 0.01% | 1551 |
|
|
2024
Q3 | $1.33M | Sell |
14,780
-282
| -2% | -$25.4K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.27M | Sell |
15,062
-147
| -1% | -$12.3K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $1.35M | Buy |
15,209
+708
| +5% | +$62.9K | 0.01% | 1521 |
|
|
2023
Q4 | $1.22M | Sell |
14,501
-340
| -2% | -$28.7K | 0.01% | 1513 |
|
|
2023
Q3 | $1.03M | Buy |
14,841
+192
| +1% | +$13.3K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.09M | Buy |
14,649
+1,281
| +10% | +$95K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.18M | Buy |
13,368
+53
| +0.4% | +$4.67K | 0.01% | 1470 |
|
|
2022
Q4 | $1.18M | Sell |
13,315
-112
| -0.8% | -$9.91K | 0.01% | 1405 |
|
|
2022
Q3 | $1.15M | Sell |
13,427
-1,085
| -7% | -$92.8K | 0.01% | 1383 |
|
|
2022
Q2 | $1.4M | Buy |
14,512
+1,728
| +14% | +$167K | 0.01% | 1237 |
|
|
2022
Q1 | $1.49M | Sell |
12,784
-1,646
| -11% | -$192K | 0.01% | 1314 |
|
|
2021
Q4 | $1.73M | Buy |
14,430
+1,620
| +13% | +$194K | 0.01% | 1229 |
|
|
2021
Q3 | $1.38M | Sell |
12,810
-777
| -6% | -$83.8K | 0.01% | 1308 |
|
|
2021
Q2 | $1.57M | Buy |
13,587
+132
| +1% | +$15.3K | 0.01% | 1242 |
|
|
2021
Q1 | $1.41M | Sell |
13,455
-319
| -2% | -$33.5K | 0.01% | 1209 |
|
|
2020
Q4 | $1.28M | Sell |
13,774
-337
| -2% | -$31.4K | 0.01% | 1158 |
|
|
2020
Q3 | $1.1M | Buy |
14,111
+111
| +0.8% | +$8.65K | 0.01% | 1133 |
|
|
2020
Q2 | $1.11M | Buy |
14,000
+120
| +0.9% | +$9.52K | 0.01% | 1065 |
|
|
2020
Q1 | $1.05M | Buy |
13,880
+2,510
| +22% | +$189K | 0.01% | 948 |
|
|
2019
Q4 | $1.21M | Sell |
11,370
-1,537
| -12% | -$163K | 0.01% | 1049 |
|
|
2019
Q3 | $1.21M | Buy |
12,907
+1,035
| +9% | +$96.6K | 0.01% | 977 |
|
|
2019
Q2 | $1.07M | Buy |
11,872
+7,574
| +176% | +$681K | 0.01% | 994 |
|
|
2019
Q1 | $389K | Sell |
4,298
-95
| -2% | -$8.6K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $367K | Buy |
4,393
+23
| +0.5% | +$1.92K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $446K | Buy |
4,370
+53
| +1% | +$5.41K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $444K | Sell |
4,317
-201
| -4% | -$20.7K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $466K | Sell |
4,518
-110
| -2% | -$11.3K | 0.01% | 1394 |
|
|
2017
Q4 | $462K | Buy |
4,628
+27
| +0.6% | +$2.7K | 0.01% | 1366 |
|
|
2017
Q3 | $423K | Buy |
4,601
+1,218
| +36% | +$112K | 0.01% | 1342 |
|
|
2017
Q2 | $329K | Sell |
3,383
-331
| -9% | -$32.2K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $322K | Buy |
3,714
+639
| +21% | +$55.4K | 0.01% | 1323 |
|
|
2016
Q4 | $274K | Buy |
+3,075
| New | +$274K | 0.01% | 1329 |
|