Chicago Capital’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 | $1.82M | Hold |
14,328
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $1.41M | Buy |
14,328
+711
| +5% | +$70.1K | 0.04% | 146 |
|
|
2024
Q4 | $1.4M | Buy |
13,617
+365
| +3% | +$37.4K | 0.04% | 142 |
|
|
2024
Q3 | $1.19M | Hold |
13,252
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $1.11M | Buy |
13,252
+2,315
| +21% | +$194K | 0.03% | 156 |
|
|
2024
Q1 | $973K | Hold |
10,937
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $923K | Sell |
10,937
-382
| -3% | -$32.2K | 0.03% | 153 |
|
|
2023
Q3 | $786K | Hold |
11,319
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $839K | Hold |
11,319
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $998K | Hold |
11,319
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $1M | Sell |
11,319
-308
| -3% | -$27.3K | 0.06% | 105 |
|
|
2022
Q3 | $995K | Hold |
11,627
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $1.12M | Hold |
11,627
| – | – | 0.06% | 106 |
|
|
2022
Q1 | $1.35M | Buy |
11,627
+108
| +0.9% | +$12.6K | 0.06% | 102 |
|
|
2021
Q4 | $1.38M | Hold |
11,519
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $1.24M | Buy |
11,519
+800
| +7% | +$86.3K | 0.05% | 107 |
|
|
2021
Q2 | $1.24M | Hold |
10,719
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $1.13M | Hold |
10,719
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $998K | Sell |
10,719
-4,000
| -27% | -$372K | 0.04% | 110 |
|
|
2020
Q3 | $1.15M | Sell |
14,719
-2,600
| -15% | -$203K | 0.06% | 96 |
|
|
2020
Q2 | $1.37M | Hold |
17,319
| – | – | 0.08% | 91 |
|
|
2020
Q1 | $1.31M | Sell |
17,319
-200
| -1% | -$15.1K | 0.11% | 86 |
|
|
2019
Q4 | $1.86M | Hold |
17,519
| – | – | 0.11% | 82 |
|
|
2019
Q3 | $1.64M | Sell |
17,519
-256
| -1% | -$23.9K | 0.11% | 86 |
|
|
2019
Q2 | $1.6M | Buy |
17,775
+2,500
| +16% | +$225K | 0.1% | 89 |
|
|
2019
Q1 | $1.38M | Hold |
15,275
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $1.28M | Hold |
15,275
| – | – | 0.1% | 89 |
|
|
2018
Q3 | $1.56M | Hold |
15,275
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $1.57M | Buy |
15,275
+900
| +6% | +$92.6K | 0.13% | 84 |
|
|
2018
Q1 | $1.48M | Buy |
+14,375
| New | +$1.48M | 0.2% | 67 |
|