Charles Schwab’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 | $161M | Buy |
1,265,896
+4,956
| +0.4% | +$628K | 0.03% | 471 |
|
|
2025
Q1 | $124M | Sell |
1,260,940
-6,466
| -0.5% | -$638K | 0.02% | 550 |
|
|
2024
Q4 | $130M | Buy |
1,267,406
+8,102
| +0.6% | +$830K | 0.02% | 538 |
|
|
2024
Q3 | $113M | Sell |
1,259,304
-3,172
| -0.3% | -$286K | 0.02% | 596 |
|
|
2024
Q2 | $106M | Buy |
1,262,476
+24,877
| +2% | +$2.09M | 0.02% | 622 |
|
|
2024
Q1 | $110M | Sell |
1,237,599
-3,232,358
| -72% | -$287M | 0.03% | 565 |
|
|
2023
Q4 | $377M | Sell |
4,469,957
-16,883
| -0.4% | -$1.42M | 0.1% | 176 |
|
|
2023
Q3 | $312M | Buy |
4,486,840
+119,484
| +3% | +$8.3M | 0.09% | 201 |
|
|
2023
Q2 | $324M | Buy |
4,367,356
+201,644
| +5% | +$14.9M | 0.09% | 193 |
|
|
2023
Q1 | $367M | Sell |
4,165,712
-221,601
| -5% | -$19.5M | 0.11% | 159 |
|
|
2022
Q4 | $388M | Buy |
4,387,313
+440,043
| +11% | +$38.9M | 0.13% | 156 |
|
|
2022
Q3 | $338M | Buy |
3,947,270
+358,066
| +10% | +$30.6M | 0.12% | 156 |
|
|
2022
Q2 | $346M | Buy |
3,589,204
+232,354
| +7% | +$22.4M | 0.12% | 153 |
|
|
2022
Q1 | $391M | Buy |
3,356,850
+239,723
| +8% | +$27.9M | 0.12% | 154 |
|
|
2021
Q4 | $373M | Buy |
3,117,127
+119,649
| +4% | +$14.3M | 0.11% | 160 |
|
|
2021
Q3 | $323M | Buy |
2,997,478
+252,168
| +9% | +$27.2M | 0.11% | 167 |
|
|
2021
Q2 | $317M | Buy |
2,745,310
+280,862
| +11% | +$32.5M | 0.11% | 169 |
|
|
2021
Q1 | $259M | Buy |
2,464,448
+1,550,771
| +170% | +$163M | 0.09% | 187 |
|
|
2020
Q4 | $85.1M | Buy |
913,677
+13,284
| +1% | +$1.24M | 0.03% | 482 |
|
|
2020
Q3 | $70.2M | Sell |
900,393
-38,939
| -4% | -$3.04M | 0.03% | 474 |
|
|
2020
Q2 | $74.5M | Sell |
939,332
-7,588
| -0.8% | -$602K | 0.04% | 457 |
|
|
2020
Q1 | $71.5M | Buy |
946,920
+15,838
| +2% | +$1.2M | 0.04% | 396 |
|
|
2019
Q4 | $98.9M | Buy |
931,082
+4,791
| +0.5% | +$509K | 0.05% | 327 |
|
|
2019
Q3 | $86.4M | Sell |
926,291
-2,045
| -0.2% | -$191K | 0.05% | 345 |
|
|
2019
Q2 | $83.6M | Buy |
928,336
+26,681
| +3% | +$2.4M | 0.05% | 358 |
|
|
2019
Q1 | $81.5M | Buy |
901,655
+26,103
| +3% | +$2.36M | 0.05% | 346 |
|
|
2018
Q4 | $73.2M | Buy |
875,552
+33,099
| +4% | +$2.77M | 0.06% | 316 |
|
|
2018
Q3 | $86M | Buy |
842,453
+76,523
| +10% | +$7.82M | 0.06% | 312 |
|
|
2018
Q2 | $78.8M | Buy |
765,930
+18,635
| +2% | +$1.92M | 0.06% | 329 |
|
|
2018
Q1 | $77.1M | Buy |
747,295
+25,412
| +4% | +$2.62M | 0.06% | 310 |
|
|
2017
Q4 | $72.1M | Buy |
721,883
+30,097
| +4% | +$3.01M | 0.06% | 315 |
|
|
2017
Q3 | $63.6M | Buy |
691,786
+16,479
| +2% | +$1.51M | 0.06% | 328 |
|
|
2017
Q2 | $65.6M | Buy |
675,307
+26,164
| +4% | +$2.54M | 0.06% | 302 |
|
|
2017
Q1 | $56.2M | Buy |
649,143
+34,263
| +6% | +$2.97M | 0.06% | 330 |
|
|
2016
Q4 | $54.8M | Buy |
614,880
+20,872
| +4% | +$1.86M | 0.06% | 311 |
|
|
2016
Q3 | $40.4M | Buy |
594,008
+9,861
| +2% | +$670K | 0.05% | 379 |
|
|
2016
Q2 | $38.7M | Buy |
584,147
+9,874
| +2% | +$654K | 0.05% | 384 |
|
|
2016
Q1 | $37.4M | Buy |
574,273
+4,123
| +0.7% | +$269K | 0.05% | 373 |
|
|
2015
Q4 | $41.1M | Buy |
570,150
+13,585
| +2% | +$979K | 0.06% | 327 |
|
|
2015
Q3 | $37.9M | Buy |
556,565
+8,042
| +1% | +$548K | 0.06% | 328 |
|
|
2015
Q2 | $41.9M | Buy |
548,523
+7,378
| +1% | +$564K | 0.06% | 323 |
|
|
2015
Q1 | $37.7M | Buy |
541,145
+39,992
| +8% | +$2.79M | 0.05% | 342 |
|
|
2014
Q4 | $33.8M | Buy |
501,153
+15,513
| +3% | +$1.05M | 0.05% | 357 |
|
|
2014
Q3 | $33M | Buy |
485,640
+1,391
| +0.3% | +$94.6K | 0.05% | 331 |
|
|
2014
Q2 | $31.1M | Buy |
484,249
+13,333
| +3% | +$856K | 0.05% | 353 |
|
|
2014
Q1 | $30.9M | Buy |
470,916
+10,489
| +2% | +$688K | 0.06% | 332 |
|
|
2013
Q4 | $28.5M | Sell |
460,427
-1,344
| -0.3% | -$83.2K | 0.05% | 335 |
|
|
2013
Q3 | $25.3M | Sell |
461,771
-3,904
| -0.8% | -$214K | 0.05% | 348 |
|
|
2013
Q2 | $27.3M | Buy |
+465,675
| New | +$27.3M | 0.06% | 301 |
|