Chesley Taft & Associates’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 | $2.72M | Hold |
21,456
| – | – | 0.12% | 126 |
|
|
2025
Q1 | $2.12M | Hold |
21,456
| – | – | 0.1% | 139 |
|
|
2024
Q4 | $2.2M | Sell |
21,456
-30
| -0.1% | -$3.08K | 0.1% | 136 |
|
|
2024
Q3 | $1.93M | Sell |
21,486
-360
| -2% | -$32.4K | 0.09% | 146 |
|
|
2024
Q2 | $1.83M | Sell |
21,846
-61,507
| -74% | -$5.17M | 0.09% | 143 |
|
|
2024
Q1 | $7.41M | Buy |
83,353
+120
| +0.1% | +$10.7K | 0.38% | 66 |
|
|
2023
Q4 | $7.02M | Sell |
83,233
-1,226
| -1% | -$103K | 0.39% | 61 |
|
|
2023
Q3 | $5.87M | Sell |
84,459
-90
| -0.1% | -$6.25K | 0.38% | 64 |
|
|
2023
Q2 | $6.27M | Sell |
84,549
-415
| -0.5% | -$30.8K | 0.38% | 66 |
|
|
2023
Q1 | $7.49M | Sell |
84,964
-315
| -0.4% | -$27.8K | 0.49% | 56 |
|
|
2022
Q4 | $7.55M | Sell |
85,279
-361
| -0.4% | -$31.9K | 0.52% | 53 |
|
|
2022
Q3 | $7.33M | Sell |
85,640
-3,125
| -4% | -$267K | 0.54% | 51 |
|
|
2022
Q2 | $8.56M | Buy |
88,765
+870
| +1% | +$83.9K | 0.58% | 48 |
|
|
2022
Q1 | $9.98M | Sell |
87,895
-306
| -0.3% | -$34.7K | 0.58% | 50 |
|
|
2021
Q4 | $10.6M | Sell |
88,201
-780
| -0.9% | -$93.3K | 0.55% | 55 |
|
|
2021
Q3 | $9.59M | Sell |
88,981
-253
| -0.3% | -$27.3K | 0.55% | 52 |
|
|
2021
Q2 | $10.3M | Sell |
89,234
-135
| -0.2% | -$15.6K | 0.59% | 52 |
|
|
2021
Q1 | $9.55M | Buy |
89,369
+130
| +0.1% | +$13.9K | 0.57% | 54 |
|
|
2020
Q4 | $8.31M | Sell |
89,239
-215
| -0.2% | -$20K | 0.53% | 58 |
|
|
2020
Q3 | $6.98M | Buy |
89,454
+138
| +0.2% | +$10.8K | 0.5% | 59 |
|
|
2020
Q2 | $7.09M | Hold |
89,316
| – | – | 0.54% | 50 |
|
|
2020
Q1 | $6.74M | Buy |
89,316
+4,155
| +5% | +$314K | 0.61% | 48 |
|
|
2019
Q4 | $9.05M | Sell |
85,161
-268
| -0.3% | -$28.5K | 0.65% | 42 |
|
|
2019
Q3 | $7.97M | Sell |
85,429
-820
| -1% | -$76.5K | 0.62% | 49 |
|
|
2019
Q2 | $7.76M | Buy |
86,249
+1,125
| +1% | +$101K | 0.61% | 53 |
|
|
2019
Q1 | $7.7M | Sell |
85,124
-1,145
| -1% | -$104K | 0.64% | 49 |
|
|
2018
Q4 | $7.21M | Buy |
86,269
+1,423
| +2% | +$119K | 0.7% | 46 |
|
|
2018
Q3 | $8.67M | Buy |
84,846
+10,690
| +14% | +$1.09M | 0.69% | 49 |
|
|
2018
Q2 | $7.63M | Sell |
74,156
-405
| -0.5% | -$41.7K | 0.66% | 50 |
|
|
2018
Q1 | $7.69M | Buy |
74,561
+1,295
| +2% | +$134K | 0.68% | 49 |
|
|
2017
Q4 | $7.32M | Buy |
73,266
+50
| +0.1% | +$5K | 0.62% | 53 |
|
|
2017
Q3 | $6.73M | Sell |
73,216
-55
| -0.1% | -$5.06K | 0.58% | 58 |
|
|
2017
Q2 | $7.12M | Buy |
73,271
+1,037
| +1% | +$101K | 0.64% | 48 |
|
|
2017
Q1 | $6.25M | Buy |
72,234
+627
| +0.9% | +$54.3K | 0.59% | 56 |
|
|
2016
Q4 | $6.38M | Buy |
71,607
+435
| +0.6% | +$38.7K | 0.63% | 55 |
|
|
2016
Q3 | $4.84M | Sell |
71,172
-724
| -1% | -$49.2K | 0.49% | 61 |
|
|
2016
Q2 | $4.76M | Buy |
71,896
+1,810
| +3% | +$120K | 0.49% | 62 |
|
|
2016
Q1 | $4.57M | Sell |
70,086
-1,000
| -1% | -$65.2K | 0.48% | 62 |
|
|
2015
Q4 | $5.13M | Sell |
71,086
-2,818
| -4% | -$203K | 0.54% | 62 |
|
|
2015
Q3 | $5.04M | Buy |
73,904
+6,825
| +10% | +$465K | 0.55% | 60 |
|
|
2015
Q2 | $5.13M | Buy |
67,079
+375
| +0.6% | +$28.7K | 0.52% | 66 |
|
|
2015
Q1 | $4.65M | Buy |
66,704
+600
| +0.9% | +$41.8K | 0.48% | 68 |
|
|
2014
Q4 | $4.46M | Sell |
66,104
-675
| -1% | -$45.5K | 0.45% | 70 |
|
|
2014
Q3 | $4.54M | Sell |
66,779
-3,430
| -5% | -$233K | 0.48% | 67 |
|
|
2014
Q2 | $4.51M | Sell |
70,209
-6,550
| -9% | -$421K | 0.47% | 70 |
|
|
2014
Q1 | $5.03M | Buy |
76,759
+679
| +0.9% | +$44.5K | 0.54% | 68 |
|
|
2013
Q4 | $4.71M | Buy |
76,080
+2,732
| +4% | +$169K | 0.47% | 74 |
|
|
2013
Q3 | $3.99M | Sell |
73,348
-4,442
| -6% | -$242K | 0.43% | 76 |
|
|
2013
Q2 | $4.5M | Buy |
+77,790
| New | +$4.5M | 0.52% | 67 |
|