Central Trust Company’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 | $172K | Sell |
1,355
-1,200
| -47% | -$152K | ﹤0.01% | 584 |
|
|
2025
Q1 | $252K | Sell |
2,555
-69
| -3% | -$6.81K | 0.01% | 514 |
|
|
2024
Q4 | $269K | Sell |
2,624
-8
| -0.3% | -$820 | 0.01% | 508 |
|
|
2024
Q3 | $237K | Sell |
2,632
-94
| -3% | -$8.46K | 0.01% | 528 |
|
|
2024
Q2 | $229K | Sell |
2,726
-450
| -14% | -$37.8K | 0.01% | 527 |
|
|
2024
Q1 | $282K | Buy |
3,176
+102
| +3% | +$9.07K | 0.01% | 506 |
|
|
2023
Q4 | $259K | Sell |
3,074
-25
| -0.8% | -$2.11K | 0.01% | 506 |
|
|
2023
Q3 | $215K | Hold |
3,099
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $230K | Hold |
3,099
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $273K | Sell |
3,099
-27
| -0.9% | -$2.38K | 0.01% | 488 |
|
|
2022
Q4 | $277K | Buy |
3,126
+27
| +0.9% | +$2.39K | 0.01% | 480 |
|
|
2022
Q3 | $265K | Buy |
3,099
+450
| +17% | +$38.5K | 0.01% | 477 |
|
|
2022
Q2 | $256K | Sell |
2,649
-111
| -4% | -$10.7K | 0.01% | 479 |
|
|
2022
Q1 | $321K | Buy |
2,760
+161
| +6% | +$18.7K | 0.01% | 483 |
|
|
2021
Q4 | $311K | Hold |
2,599
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $280K | Sell |
2,599
-813
| -24% | -$87.6K | 0.01% | 491 |
|
|
2021
Q2 | $394K | Sell |
3,412
-920
| -21% | -$106K | 0.01% | 438 |
|
|
2021
Q1 | $455K | Sell |
4,332
-25
| -0.6% | -$2.63K | 0.02% | 401 |
|
|
2020
Q4 | $405K | Sell |
4,357
-360
| -8% | -$33.5K | 0.02% | 393 |
|
|
2020
Q3 | $368K | Sell |
4,717
-187
| -4% | -$14.6K | 0.02% | 378 |
|
|
2020
Q2 | $389K | Sell |
4,904
-150
| -3% | -$11.9K | 0.02% | 360 |
|
|
2020
Q1 | $382K | Sell |
5,054
-305
| -6% | -$23.1K | 0.02% | 345 |
|
|
2019
Q4 | $569K | Sell |
5,359
-159
| -3% | -$16.9K | 0.03% | 333 |
|
|
2019
Q3 | $515K | Sell |
5,518
-28
| -0.5% | -$2.61K | 0.03% | 322 |
|
|
2019
Q2 | $506K | Sell |
5,546
-1,754
| -24% | -$160K | 0.03% | 323 |
|
|
2019
Q1 | $660K | Sell |
7,300
-53
| -0.7% | -$4.79K | 0.04% | 286 |
|
|
2018
Q4 | $615K | Sell |
7,353
-260
| -3% | -$21.7K | 0.04% | 274 |
|
|
2018
Q3 | $777K | Sell |
7,613
-512
| -6% | -$52.3K | 0.05% | 274 |
|
|
2018
Q2 | $836K | Sell |
8,125
-41
| -0.5% | -$4.22K | 0.05% | 258 |
|
|
2018
Q1 | $842K | Buy |
8,166
+510
| +7% | +$52.6K | 0.05% | 261 |
|
|
2017
Q4 | $765K | Sell |
7,656
-100
| -1% | -$9.99K | 0.05% | 283 |
|
|
2017
Q3 | $713K | Sell |
7,756
-476
| -6% | -$43.8K | 0.05% | 279 |
|
|
2017
Q2 | $800K | Sell |
8,232
-275
| -3% | -$26.7K | 0.05% | 263 |
|
|
2017
Q1 | $736K | Sell |
8,507
-190
| -2% | -$16.4K | 0.05% | 260 |
|
|
2016
Q4 | $775K | Sell |
8,697
-95
| -1% | -$8.47K | 0.05% | 252 |
|
|
2016
Q3 | $597K | Sell |
8,792
-720
| -8% | -$48.9K | 0.04% | 271 |
|
|
2016
Q2 | $630K | Sell |
9,512
-2,464
| -21% | -$163K | 0.05% | 272 |
|
|
2016
Q1 | $780K | Sell |
11,976
-632
| -5% | -$41.2K | 0.06% | 239 |
|
|
2015
Q4 | $909K | Sell |
12,608
-440
| -3% | -$31.7K | 0.08% | 214 |
|
|
2015
Q3 | $889K | Sell |
13,048
-470
| -3% | -$32K | 0.08% | 215 |
|
|
2015
Q2 | $1.03M | Sell |
13,518
-375
| -3% | -$28.7K | 0.08% | 214 |
|
|
2015
Q1 | $967K | Sell |
13,893
-880
| -6% | -$61.3K | 0.08% | 208 |
|
|
2014
Q4 | $996K | Sell |
14,773
-3,385
| -19% | -$228K | 0.08% | 203 |
|
|
2014
Q3 | $1.24M | Hold |
18,158
| – | – | 0.1% | 186 |
|
|
2014
Q2 | $1.17M | Sell |
18,158
-3,290
| -15% | -$211K | 0.09% | 199 |
|
|
2014
Q1 | $1.41M | Sell |
21,448
-2,100
| -9% | -$138K | 0.12% | 169 |
|
|
2013
Q4 | $1.46M | Sell |
23,548
-315
| -1% | -$19.5K | 0.12% | 161 |
|
|
2013
Q3 | $1.3M | Sell |
23,863
-460
| -2% | -$25K | 0.12% | 164 |
|
|
2013
Q2 | $1.41M | Buy |
+24,323
| New | +$1.41M | 0.13% | 150 |
|