CCIA
Campbell & Co Investment Adviser’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,808
| Closed | -$2.55M | – | 1360 |
|
|
2025
Q1 | $2.55M | Sell |
25,808
-4,571
| -15% | -$451K | 0.2% | 135 |
|
|
2024
Q4 | $3.11M | Sell |
30,379
-19,377
| -39% | -$1.99M | 0.24% | 88 |
|
|
2024
Q3 | $4.48M | Buy |
49,756
+36,509
| +276% | +$3.29M | 0.33% | 41 |
|
|
2024
Q2 | $1.11M | Buy |
13,247
+1,251
| +10% | +$105K | 0.09% | 325 |
|
|
2024
Q1 | $1.07M | Buy |
+11,996
| New | +$1.07M | 0.09% | 368 |
|
|
2023
Q4 | – | Sell |
-21,244
| Closed | -$1.48M | – | 1270 |
|
|
2023
Q3 | $1.48M | Sell |
21,244
-3,122
| -13% | -$217K | 0.18% | 161 |
|
|
2023
Q2 | $1.81M | Buy |
+24,366
| New | +$1.81M | 0.32% | 34 |
|
|
2022
Q4 | – | Sell |
-4,471
| Closed | -$383K | – | 927 |
|
|
2022
Q3 | $383K | Buy |
+4,471
| New | +$383K | 0.09% | 397 |
|
|
2022
Q1 | – | Sell |
-6,650
| Closed | -$795K | – | 834 |
|
|
2021
Q4 | $795K | Sell |
6,650
-7,100
| -52% | -$849K | 0.27% | 95 |
|
|
2021
Q3 | $1.48M | Buy |
+13,750
| New | +$1.48M | 0.48% | 25 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$294K | – | 660 |
|
|
2021
Q1 | $294K | Sell |
2,800
-400
| -13% | -$42K | 0.18% | 236 |
|
|
2020
Q4 | $298K | Buy |
+3,200
| New | +$298K | 0.18% | 234 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$262K | – | 451 |
|
|
2020
Q2 | $262K | Buy |
+3,300
| New | +$262K | 0.33% | 127 |
|
|
2020
Q1 | – | Sell |
-5,244
| Closed | -$557K | – | 353 |
|
|
2019
Q4 | $557K | Buy |
+5,244
| New | +$557K | 0.17% | 200 |
|