CIBC Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
32,616
-2,614
| -7% | -$331K | 0.01% | 425 |
|
|
2025
Q1 | $3.48M | Buy |
35,230
+276
| +0.8% | +$27.2K | 0.01% | 473 |
|
|
2024
Q4 | $3.58M | Buy |
34,954
+356
| +1% | +$36.5K | 0.01% | 468 |
|
|
2024
Q3 | $3.11M | Buy |
34,598
+1,949
| +6% | +$175K | 0.01% | 496 |
|
|
2024
Q2 | $2.74M | Sell |
32,649
-1,772
| -5% | -$149K | 0.01% | 480 |
|
|
2024
Q1 | $3.06M | Buy |
34,421
+532
| +2% | +$47.3K | 0.01% | 480 |
|
|
2023
Q4 | $2.86M | Sell |
33,889
-1,796
| -5% | -$152K | 0.01% | 464 |
|
|
2023
Q3 | $2.48M | Sell |
35,685
-2,173
| -6% | -$151K | 0.01% | 485 |
|
|
2023
Q2 | $2.81M | Sell |
37,858
-335
| -0.9% | -$24.8K | 0.01% | 472 |
|
|
2023
Q1 | $3.37M | Buy |
38,193
+605
| +2% | +$53.3K | 0.01% | 435 |
|
|
2022
Q4 | $3.33M | Buy |
37,588
+210
| +0.6% | +$18.6K | 0.01% | 433 |
|
|
2022
Q3 | $3.2M | Buy |
37,378
+11,780
| +46% | +$1.01M | 0.01% | 421 |
|
|
2022
Q2 | $2.47M | Buy |
25,598
+5,485
| +27% | +$529K | 0.01% | 462 |
|
|
2022
Q1 | $2.34M | Buy |
20,113
+203
| +1% | +$23.6K | 0.01% | 518 |
|
|
2021
Q4 | $2.38M | Buy |
19,910
+997
| +5% | +$119K | 0.01% | 504 |
|
|
2021
Q3 | $2.04M | Buy |
18,913
+624
| +3% | +$67.3K | 0.01% | 513 |
|
|
2021
Q2 | $2.12M | Buy |
18,289
+2
| +0% | +$231 | 0.01% | 512 |
|
|
2021
Q1 | $1.92M | Sell |
18,287
-657
| -3% | -$69.1K | 0.01% | 504 |
|
|
2020
Q4 | $1.76M | Sell |
18,944
-28
| -0.1% | -$2.61K | 0.01% | 504 |
|
|
2020
Q3 | $1.48M | Buy |
18,972
+354
| +2% | +$27.6K | 0.01% | 504 |
|
|
2020
Q2 | $1.48M | Buy |
18,618
+281
| +2% | +$22.3K | 0.01% | 479 |
|
|
2020
Q1 | $1.38M | Sell |
18,337
-16,577
| -47% | -$1.25M | 0.01% | 453 |
|
|
2019
Q4 | $3.71M | Sell |
34,914
-346
| -1% | -$36.8K | 0.02% | 310 |
|
|
2019
Q3 | $3.29M | Sell |
35,260
-801
| -2% | -$74.7K | 0.02% | 328 |
|
|
2019
Q2 | $3.25M | Sell |
36,061
-11,197
| -24% | -$1.01M | 0.02% | 325 |
|
|
2019
Q1 | $4.27M | Sell |
47,258
-1,841
| -4% | -$166K | 0.03% | 259 |
|
|
2018
Q4 | $4.1M | Buy |
49,099
+4,023
| +9% | +$336K | 0.03% | 228 |
|
|
2018
Q3 | $4.6M | Buy |
45,076
+23,109
| +105% | +$2.36M | 0.03% | 236 |
|
|
2018
Q2 | $2.26M | Buy |
21,967
+633
| +3% | +$65.1K | 0.01% | 383 |
|
|
2018
Q1 | $2.2M | Sell |
21,334
-1,037
| -5% | -$107K | 0.01% | 376 |
|
|
2017
Q4 | $2.24M | Sell |
22,371
-1,033
| -4% | -$103K | 0.01% | 380 |
|
|
2017
Q3 | $2.15M | Buy |
23,404
+191
| +0.8% | +$17.6K | 0.01% | 383 |
|
|
2017
Q2 | $2.26M | Buy |
23,213
+102
| +0.4% | +$9.92K | 0.02% | 372 |
|
|
2017
Q1 | $2M | Sell |
23,111
-610
| -3% | -$52.8K | 0.01% | 397 |
|
|
2016
Q4 | $2.11M | Buy |
23,721
+135
| +0.6% | +$12K | 0.02% | 376 |
|
|
2016
Q3 | $1.6M | Sell |
23,586
-1,465
| -6% | -$99.6K | 0.01% | 430 |
|
|
2016
Q2 | $1.66M | Buy |
25,051
+353
| +1% | +$23.4K | 0.01% | 420 |
|
|
2016
Q1 | $1.61M | Buy |
24,698
+388
| +2% | +$25.3K | 0.01% | 419 |
|
|
2015
Q4 | $1.75M | Buy |
24,310
+990
| +4% | +$71.4K | 0.01% | 390 |
|
|
2015
Q3 | $1.59M | Buy |
23,320
+180
| +0.8% | +$12.3K | 0.01% | 399 |
|
|
2015
Q2 | $1.77M | Buy |
23,140
+1,044
| +5% | +$79.8K | 0.01% | 403 |
|
|
2015
Q1 | $1.54M | Buy |
22,096
+67
| +0.3% | +$4.67K | 0.01% | 436 |
|
|
2014
Q4 | $1.49M | Sell |
22,029
-3,312
| -13% | -$223K | 0.01% | 438 |
|
|
2014
Q3 | $1.72M | Sell |
25,341
-12,183
| -32% | -$829K | 0.01% | 435 |
|
|
2014
Q2 | $2.41M | Sell |
37,524
-812
| -2% | -$52.1K | 0.01% | 366 |
|
|
2014
Q1 | $2.51M | Sell |
38,336
-2,779
| -7% | -$182K | 0.01% | 360 |
|
|
2013
Q4 | $2.55M | Sell |
41,115
-457
| -1% | -$28.3K | 0.02% | 341 |
|
|
2013
Q3 | $2.26M | Buy |
41,572
+2,345
| +6% | +$128K | 0.01% | 348 |
|
|
2013
Q2 | $2.27M | Buy |
+39,227
| New | +$2.27M | 0.02% | 334 |
|