CC
Carlson Capital’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$404K | – | 71 |
|
|
2025
Q1 | $404K | Buy |
+4,100
| New | +$404K | 0.16% | 29 |
|
|
2024
Q3 | – | Sell |
-151,296
| Closed | -$12.7M | – | 58 |
|
|
2024
Q2 | $12.7M | Buy |
151,296
+126,496
| +510% | +$10.6M | 1.98% | 9 |
|
|
2024
Q1 | $2.21M | Buy |
+24,800
| New | +$2.21M | 0.18% | 90 |
|
|
2023
Q4 | – | Sell |
-32,338
| Closed | -$2.25M | – | 148 |
|
|
2023
Q3 | $2.25M | Sell |
32,338
-25,500
| -44% | -$1.77M | 0.18% | 99 |
|
|
2023
Q2 | $4.29M | Sell |
57,838
-49,862
| -46% | -$3.7M | 0.37% | 77 |
|
|
2023
Q1 | $9.49M | Buy |
+107,700
| New | +$9.49M | 0.89% | 28 |
|
|
2022
Q1 | – | Sell |
-187,211
| Closed | -$22.4M | – | 165 |
|
|
2021
Q4 | $22.4M | Buy |
+187,211
| New | +$22.4M | 1.29% | 17 |
|
|
2021
Q3 | – | Sell |
-35,066
| Closed | -$4.05M | – | 178 |
|
|
2021
Q2 | $4.05M | Sell |
35,066
-98,534
| -74% | -$11.4M | 0.2% | 98 |
|
|
2021
Q1 | $14M | Buy |
+133,600
| New | +$14M | 0.52% | 51 |
|
|
2019
Q2 | – | Sell |
-584,337
| Closed | -$52.8M | – | 287 |
|
|
2019
Q1 | $52.8M | Sell |
584,337
-212,994
| -27% | -$19.3M | 0.94% | 15 |
|
|
2018
Q4 | $66.6M | Buy |
797,331
+477,181
| +149% | +$39.9M | 1.03% | 14 |
|
|
2018
Q3 | $32.7M | Buy |
320,150
+162,425
| +103% | +$16.6M | 0.41% | 60 |
|
|
2018
Q2 | $16.2M | Buy |
+157,725
| New | +$16.2M | 0.23% | 131 |
|
|
2014
Q1 | – | Sell |
-318,051
| Closed | -$19.7M | – | 349 |
|
|
2013
Q4 | $19.7M | Sell |
318,051
-171,610
| -35% | -$10.6M | 0.22% | 155 |
|
|
2013
Q3 | $26.6M | Sell |
489,661
-196,950
| -29% | -$10.7M | 0.36% | 88 |
|
|
2013
Q2 | $39.8M | Buy |
+686,611
| New | +$39.8M | 0.48% | 64 |
|