Capital Fund Management (CFM)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,964
| Closed | -$10.2M | – | 2775 |
|
|
2025
Q3 | $10.2M | Buy |
75,964
+26,092
| +52% | +$3.36M | 0.1% | 815 |
|
|
2025
Q2 | $6.32M | Sell |
49,872
-90,892
| -65% | -$9.29M | 0.07% | 998 |
|
|
2025
Q1 | $13.9M | Buy |
140,764
+88,402
| +169% | +$9.38M | 0.18% | 559 |
|
|
2024
Q4 | $5.37M | Buy |
+52,362
| New | +$5.35M | 0.05% | 1042 |
|
|
2024
Q3 | – | Sell |
-48,076
| Closed | -$4.04M | – | 2299 |
|
|
2024
Q2 | $4.04M | Sell |
48,076
-79,737
| -62% | -$6.69M | 0.05% | 1053 |
|
|
2024
Q1 | $11.4M | Sell |
127,813
-48,638
| -28% | -$3.99M | 0.14% | 669 |
|
|
2023
Q4 | $14.9M | Sell |
176,451
-94,135
| -35% | -$6.96M | 0.19% | 585 |
|
|
2023
Q3 | $18.8M | Buy |
270,586
+124,744
| +86% | +$9.42M | 0.25% | 371 |
|
|
2023
Q2 | $10.8M | Buy |
+145,842
| New | +$11.2M | 0.17% | 538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q4 | – | Sell |
-36,459
| Closed | -$2.84M | – | 1594 |
|
|
2020
Q3 | $2.84M | Buy |
+36,459
| New | +$2.93M | 0.09% | 532 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q1 | – | Sell |
-40,774
| Closed | -$3.41M | – | 2064 |
|
|
2018
Q4 | $3.41M | Sell |
40,774
-232,653
| -85% | -$21.8M | 0.11% | 639 |
|
|
2018
Q3 | $27.9M | Buy |
273,427
+261,427
| +2,179% | +$28M | 0.43% | 165 |
|
|
2018
Q2 | $1.24M | Buy |
12,000
+2,505
| +26% | +$265K | 0.02% | 1258 |
|
|
2018
Q1 | $979K | Buy |
9,495
+5,540
| +140% | +$580K | 0.02% | 1243 |
|
|
2017
Q4 | $395K | Sell |
3,955
-23,744
| -86% | -$2.26M | 0.01% | 1536 |
|
|
2017
Q3 | $2.55M | Buy |
+27,699
| New | +$2.5M | 0.04% | 710 |
|
|
2017
Q2 | – | Sell |
-10,075
| Closed | -$906K | – | 1721 |
|
|
2017
Q1 | $872K | Buy |
+10,075
| New | +$876K | 0.01% | 975 |
|
|
2016
Q4 | – | Sell |
-9,213
| Closed | -$626K | – | 1858 |
|
|
2016
Q3 | $626K | Sell |
9,213
-5,387
| -37% | -$366K | 0.01% | 1125 |
|
|
2016
Q2 | $967K | Buy |
+14,600
| New | +$1.02M | 0.02% | 966 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2013
Q4 | – | Sell |
-73,163
| Closed | -$4.19M | – | 1908 |
|
|
2013
Q3 | $3.98M | Buy |
+73,163
| New | +$4.2M | 0.1% | 420 |
|
Other funds holding NTRS
