Carlson Capital’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
Q2 | – | Sell |
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|
2025
Q1 | $404K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12.7M | Buy |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.25M | Sell |
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|
2023
Q2 | $4.29M | Sell |
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|
2023
Q1 | $9.49M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $22.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.05M | Sell |
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|
2021
Q1 | $14M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $52.8M | Sell |
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|
2018
Q4 | $66.6M | Buy |
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|
2018
Q3 | $32.7M | Buy |
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|
2018
Q2 | $16.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $19.7M | Sell |
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|
2013
Q3 | $26.6M | Sell |
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|
2013
Q2 | $39.8M | Buy |
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