Charles Schwab’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
Q3 | $166M | Sell |
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|
2025
Q2 | $161M | Buy |
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|
2025
Q1 | $124M | Sell |
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|
2024
Q4 | $130M | Buy |
|
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $110M | Sell |
|
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|
2023
Q4 | $377M | Sell |
|
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|
2023
Q3 | $312M | Buy |
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|
2023
Q2 | $324M | Buy |
|
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|
2023
Q1 | $367M | Sell |
|
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|
2022
Q4 | $388M | Buy |
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|
2022
Q3 | $338M | Buy |
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|
2022
Q2 | $346M | Buy |
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|
2022
Q1 | $391M | Buy |
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|
2021
Q4 | $373M | Buy |
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|
2021
Q3 | $323M | Buy |
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|
2021
Q2 | $317M | Buy |
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|
2021
Q1 | $259M | Buy |
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|
2020
Q4 | $85.1M | Buy |
|
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|
2020
Q3 | $70.2M | Sell |
|
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|
2020
Q2 | $74.5M | Sell |
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|
2020
Q1 | $71.5M | Buy |
|
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|
2019
Q4 | $98.9M | Buy |
|
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|
2019
Q3 | $86.4M | Sell |
|
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|
2019
Q2 | $83.6M | Buy |
|
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|
2019
Q1 | $81.5M | Buy |
|
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|
2018
Q4 | $73.2M | Buy |
|
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|
2018
Q3 | $86M | Buy |
|
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|
2018
Q2 | $78.8M | Buy |
|
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|
2018
Q1 | $77.1M | Buy |
|
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|
2017
Q4 | $72.1M | Buy |
|
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|
2017
Q3 | $63.6M | Buy |
|
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|
2017
Q2 | $65.6M | Buy |
|
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|
2017
Q1 | $56.2M | Buy |
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|
2016
Q4 | $54.8M | Buy |
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|
2016
Q3 | $40.4M | Buy |
|
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|
2016
Q2 | $38.7M | Buy |
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|
2016
Q1 | $37.4M | Buy |
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|
2015
Q4 | $41.1M | Buy |
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|
2015
Q3 | $37.9M | Buy |
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|
2015
Q2 | $41.9M | Buy |
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|
2015
Q1 | $37.7M | Buy |
|
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|
2014
Q4 | $33.8M | Buy |
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|
2014
Q3 | $33M | Buy |
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|
2014
Q2 | $31.1M | Buy |
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|
2014
Q1 | $30.9M | Buy |
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|
2013
Q4 | $28.5M | Sell |
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|
2013
Q3 | $25.3M | Sell |
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|
2013
Q2 | $27.3M | Buy |
|