CIBC World Markets’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
24,501
+761
| +3% | +$96.5K | 0.02% | 425 |
|
|
2025
Q1 | $2.34M | Sell |
23,740
-7,719
| -25% | -$761K | 0.02% | 462 |
|
|
2024
Q4 | $3.22M | Sell |
31,459
-7,793
| -20% | -$799K | 0.02% | 453 |
|
|
2024
Q3 | $3.53M | Buy |
39,252
+93
| +0.2% | +$8.37K | 0.03% | 399 |
|
|
2024
Q2 | $3.29M | Sell |
39,159
-13,088
| -25% | -$1.1M | 0.02% | 394 |
|
|
2024
Q1 | $4.65M | Buy |
52,247
+4,229
| +9% | +$376K | 0.03% | 336 |
|
|
2023
Q4 | $4.05M | Buy |
48,018
+14,772
| +44% | +$1.25M | 0.02% | 382 |
|
|
2023
Q3 | $2.31M | Sell |
33,246
-9,239
| -22% | -$642K | 0.02% | 354 |
|
|
2023
Q2 | $3.15M | Buy |
42,485
+15,106
| +55% | +$1.12M | 0.03% | 387 |
|
|
2023
Q1 | $2.41M | Sell |
27,379
-90,527
| -77% | -$7.98M | 0.04% | 303 |
|
|
2022
Q4 | $10.4M | Buy |
117,906
+83,493
| +243% | +$7.39M | 0.07% | 194 |
|
|
2022
Q3 | $2.94M | Sell |
34,413
-12,510
| -27% | -$1.07M | 0.04% | 219 |
|
|
2022
Q2 | $4.53M | Sell |
46,923
-1,819
| -4% | -$175K | 0.04% | 234 |
|
|
2022
Q1 | $5.68M | Buy |
48,742
+3,994
| +9% | +$465K | 0.04% | 230 |
|
|
2021
Q4 | $5.35M | Sell |
44,748
-10,306
| -19% | -$1.23M | 0.03% | 253 |
|
|
2021
Q3 | $5.94M | Buy |
55,054
+2,034
| +4% | +$219K | 0.04% | 273 |
|
|
2021
Q2 | $6.13M | Sell |
53,020
-6,700
| -11% | -$775K | 0.04% | 231 |
|
|
2021
Q1 | $6.28M | Sell |
59,720
-23,920
| -29% | -$2.51M | 0.04% | 233 |
|
|
2020
Q4 | $7.79M | Buy |
83,640
+10,545
| +14% | +$982K | 0.04% | 276 |
|
|
2020
Q3 | $5.7M | Buy |
73,095
+7,151
| +11% | +$558K | 0.06% | 265 |
|
|
2020
Q2 | $5.23M | Buy |
65,944
+7,216
| +12% | +$573K | 0.06% | 236 |
|
|
2020
Q1 | $4.43M | Buy |
58,728
+33,677
| +134% | +$2.54M | 0.06% | 215 |
|
|
2019
Q4 | $2.66M | Buy |
25,051
+577
| +2% | +$61.3K | 0.02% | 481 |
|
|
2019
Q3 | $2.28M | Sell |
24,474
-13,354
| -35% | -$1.25M | 0.02% | 406 |
|
|
2019
Q2 | $3.41M | Buy |
37,828
+8,906
| +31% | +$802K | 0.03% | 428 |
|
|
2019
Q1 | $2.62M | Sell |
28,922
-1,989
| -6% | -$180K | 0.02% | 409 |
|
|
2018
Q4 | $2.58M | Buy |
30,911
+1,485
| +5% | +$124K | 0.02% | 404 |
|
|
2018
Q3 | $3.01M | Sell |
29,426
-449
| -2% | -$45.9K | 0.03% | 421 |
|
|
2018
Q2 | $3.07M | Sell |
29,875
-44,714
| -60% | -$4.6M | 0.03% | 401 |
|
|
2018
Q1 | $7.69M | Buy |
74,589
+31,210
| +72% | +$3.22M | 0.08% | 195 |
|
|
2017
Q4 | $4.33M | Buy |
43,379
+12,093
| +39% | +$1.21M | 0.03% | 328 |
|
|
2017
Q3 | $2.88M | Buy |
31,286
+782
| +3% | +$71.9K | 0.03% | 349 |
|
|
2017
Q2 | $2.97M | Buy |
30,504
+8,043
| +36% | +$782K | 0.03% | 366 |
|
|
2017
Q1 | $1.95M | Buy |
22,461
+7,889
| +54% | +$683K | 0.02% | 350 |
|
|
2016
Q4 | $1.3M | Buy |
+14,572
| New | +$1.3M | 0.01% | 329 |
|