Canada Life’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 | $70.2M | Buy |
552,833
+99,090
| +22% | +$12.6M | 0.11% | 172 |
|
|
2025
Q1 | $44.8M | Buy |
453,743
+20,534
| +5% | +$2.03M | 0.08% | 239 |
|
|
2024
Q4 | $44.3M | Sell |
433,209
-8,929
| -2% | -$914K | 0.08% | 235 |
|
|
2024
Q3 | $39.9M | Sell |
442,138
-1,429
| -0.3% | -$129K | 0.07% | 255 |
|
|
2024
Q2 | $37.3M | Buy |
443,567
+82,927
| +23% | +$6.97M | 0.07% | 256 |
|
|
2024
Q1 | $32.1M | Buy |
360,640
+23,020
| +7% | +$2.05M | 0.06% | 282 |
|
|
2023
Q4 | $28.3M | Sell |
337,620
-25,333
| -7% | -$2.13M | 0.06% | 298 |
|
|
2023
Q3 | $25.2M | Buy |
362,953
+4,123
| +1% | +$286K | 0.06% | 308 |
|
|
2023
Q2 | $26.8M | Sell |
358,830
-4,207
| -1% | -$314K | 0.06% | 299 |
|
|
2023
Q1 | $32M | Buy |
363,037
+8,123
| +2% | +$717K | 0.08% | 256 |
|
|
2022
Q4 | $31.6M | Buy |
354,914
+25,564
| +8% | +$2.27M | 0.08% | 250 |
|
|
2022
Q3 | $28.1M | Buy |
329,350
+2,053
| +0.6% | +$175K | 0.08% | 245 |
|
|
2022
Q2 | $31.6M | Sell |
327,297
-4,050
| -1% | -$391K | 0.08% | 245 |
|
|
2022
Q1 | $40.6M | Buy |
331,347
+6,452
| +2% | +$791K | 0.08% | 246 |
|
|
2021
Q4 | $38.7M | Sell |
324,895
-9,828
| -3% | -$1.17M | 0.08% | 254 |
|
|
2021
Q3 | $36.3M | Sell |
334,723
-310
| -0.1% | -$33.6K | 0.08% | 259 |
|
|
2021
Q2 | $38.7M | Buy |
335,033
+17,463
| +5% | +$2.02M | 0.09% | 242 |
|
|
2021
Q1 | $33.2M | Sell |
317,570
-53,159
| -14% | -$5.55M | 0.08% | 263 |
|
|
2020
Q4 | $34.5M | Sell |
370,729
-10,876
| -3% | -$1.01M | 0.06% | 294 |
|
|
2020
Q3 | $29.8M | Buy |
381,605
+916
| +0.2% | +$71.5K | 0.06% | 285 |
|
|
2020
Q2 | $30.1M | Buy |
380,689
+6,513
| +2% | +$515K | 0.07% | 270 |
|
|
2020
Q1 | $28.5M | Buy |
374,176
+753
| +0.2% | +$57.4K | 0.08% | 254 |
|
|
2019
Q4 | $39.3M | Buy |
373,423
+189,595
| +103% | +$20M | 0.09% | 249 |
|
|
2019
Q3 | $17.2M | Sell |
183,828
-2,851
| -2% | -$266K | 0.04% | 407 |
|
|
2019
Q2 | $16.8M | Sell |
186,679
-97,169
| -34% | -$8.74M | 0.04% | 423 |
|
|
2019
Q1 | $25.6M | Buy |
283,848
+43,264
| +18% | +$3.9M | 0.07% | 271 |
|
|
2018
Q4 | $19.3M | Sell |
240,584
-125,118
| -34% | -$10M | 0.06% | 313 |
|
|
2018
Q3 | $37.4M | Sell |
365,702
-27,297
| -7% | -$2.79M | 0.09% | 228 |
|
|
2018
Q2 | $40.5M | Buy |
392,999
+2,935
| +0.8% | +$302K | 0.1% | 216 |
|
|
2018
Q1 | $40.3M | Buy |
390,064
+12,582
| +3% | +$1.3M | 0.1% | 218 |
|
|
2017
Q4 | $37.6M | Buy |
377,482
+16,067
| +4% | +$1.6M | 0.09% | 234 |
|
|
2017
Q3 | $33.2M | Buy |
361,415
+25,012
| +7% | +$2.29M | 0.08% | 249 |
|
|
2017
Q2 | $32.7M | Sell |
336,403
-5,934
| -2% | -$576K | 0.09% | 254 |
|
|
2017
Q1 | $29.6M | Buy |
342,337
+6,151
| +2% | +$532K | 0.08% | 252 |
|
|
2016
Q4 | $30M | Buy |
336,186
+87,061
| +35% | +$7.77M | 0.08% | 242 |
|
|
2016
Q3 | $16.9M | Buy |
249,125
+4,727
| +2% | +$321K | 0.05% | 358 |
|
|
2016
Q2 | $16.2M | Buy |
244,398
+42,846
| +21% | +$2.83M | 0.05% | 356 |
|
|
2016
Q1 | $13.1M | Buy |
201,552
+7,461
| +4% | +$486K | 0.05% | 350 |
|
|
2015
Q4 | $14M | Sell |
194,091
-18,495
| -9% | -$1.33M | 0.05% | 323 |
|
|
2015
Q3 | $14.5M | Sell |
212,586
-33,036
| -13% | -$2.26M | 0.06% | 308 |
|
|
2015
Q2 | $18.7M | Buy |
245,622
+107,642
| +78% | +$8.22M | 0.06% | 301 |
|
|
2015
Q1 | $9.59M | Sell |
137,980
-1,839
| -1% | -$128K | 0.03% | 438 |
|
|
2014
Q4 | $9.41M | Sell |
139,819
-13,749
| -9% | -$925K | 0.03% | 440 |
|
|
2014
Q3 | $10.5M | Buy |
153,568
+1,203
| +0.8% | +$82K | 0.04% | 414 |
|
|
2014
Q2 | $9.76M | Buy |
152,365
+1,755
| +1% | +$112K | 0.03% | 431 |
|
|
2014
Q1 | $9.82M | Buy |
150,610
+10,224
| +7% | +$667K | 0.03% | 415 |
|
|
2013
Q4 | $8.73M | Buy |
140,386
+8,768
| +7% | +$545K | 0.03% | 444 |
|
|
2013
Q3 | $7.14M | Buy |
131,618
+114,034
| +649% | +$6.19M | 0.03% | 464 |
|
|
2013
Q2 | $1.02M | Buy |
+17,584
| New | +$1.02M | 0.01% | 477 |
|