Capital Fund Management (CFM)’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 | $6.32M | Sell |
49,872
-90,892
| -65% | -$11.5M | 0.02% | 327 |
|
|
2025
Q1 | $13.9M | Buy |
140,764
+88,402
| +169% | +$8.72M | 0.04% | 157 |
|
|
2024
Q4 | $5.37M | Buy |
+52,362
| New | +$5.37M | 0.01% | 392 |
|
|
2024
Q3 | – | Sell |
-48,076
| Closed | -$4.04M | – | 966 |
|
|
2024
Q2 | $4.04M | Sell |
48,076
-79,737
| -62% | -$6.7M | 0.01% | 349 |
|
|
2024
Q1 | $11.4M | Sell |
127,813
-48,638
| -28% | -$4.32M | 0.03% | 195 |
|
|
2023
Q4 | $14.9M | Sell |
176,451
-94,135
| -35% | -$7.94M | 0.04% | 153 |
|
|
2023
Q3 | $18.8M | Buy |
270,586
+124,744
| +86% | +$8.67M | 0.07% | 103 |
|
|
2023
Q2 | $10.8M | Buy |
+145,842
| New | +$10.8M | 0.04% | 166 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q4 | – | Sell |
-36,459
| Closed | -$2.84M | – | 802 |
|
|
2020
Q3 | $2.84M | Buy |
+36,459
| New | +$2.84M | 0.04% | 219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2019
Q1 | – | Sell |
-40,774
| Closed | -$3.41M | – | 1048 |
|
|
2018
Q4 | $3.41M | Sell |
40,774
-232,653
| -85% | -$19.4M | 0.03% | 271 |
|
|
2018
Q3 | $27.9M | Buy |
273,427
+261,427
| +2,179% | +$26.7M | 0.15% | 41 |
|
|
2018
Q2 | $1.24M | Buy |
12,000
+2,505
| +26% | +$258K | 0.01% | 556 |
|
|
2018
Q1 | $979K | Buy |
9,495
+5,540
| +140% | +$571K | 0.01% | 566 |
|
|
2017
Q4 | $395K | Sell |
3,955
-23,744
| -86% | -$2.37M | ﹤0.01% | 709 |
|
|
2017
Q3 | $2.55M | Buy |
+27,699
| New | +$2.55M | 0.02% | 398 |
|
|
2017
Q2 | – | Sell |
-10,075
| Closed | -$872K | – | 977 |
|
|
2017
Q1 | $872K | Buy |
+10,075
| New | +$872K | 0.01% | 584 |
|
|
2016
Q4 | – | Sell |
-9,213
| Closed | -$626K | – | 1039 |
|
|
2016
Q3 | $626K | Sell |
9,213
-5,387
| -37% | -$366K | 0.01% | 611 |
|
|
2016
Q2 | $967K | Buy |
+14,600
| New | +$967K | 0.01% | 532 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2013
Q4 | – | Sell |
-73,163
| Closed | -$3.98M | – | 888 |
|
|
2013
Q3 | $3.98M | Buy |
+73,163
| New | +$3.98M | 0.06% | 219 |
|