Cigna Investments’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 | $244K | Buy |
+1,930
| New | +$244K | 0.04% | 387 |
|
|
2025
Q1 | – | Sell |
-2,023
| Closed | -$207K | – | 452 |
|
|
2024
Q4 | $207K | Buy |
+2,023
| New | +$207K | 0.04% | 432 |
|
|
2023
Q2 | – | Sell |
-2,485
| Closed | -$219K | – | 461 |
|
|
2023
Q1 | $219K | Sell |
2,485
-66
| -3% | -$5.82K | 0.04% | 410 |
|
|
2022
Q4 | $226K | Hold |
2,551
| – | – | 0.05% | 398 |
|
|
2022
Q3 | $218K | Sell |
2,551
-123
| -5% | -$10.5K | 0.05% | 395 |
|
|
2022
Q2 | $258K | Sell |
2,674
-954
| -26% | -$92K | 0.05% | 370 |
|
|
2022
Q1 | $422K | Sell |
3,628
-1,064
| -23% | -$124K | 0.05% | 351 |
|
|
2021
Q4 | $561K | Sell |
4,692
-1,680
| -26% | -$201K | 0.04% | 337 |
|
|
2021
Q3 | $686K | Sell |
6,372
-100
| -2% | -$10.8K | 0.05% | 334 |
|
|
2021
Q2 | $747K | Sell |
6,472
-913
| -12% | -$105K | 0.05% | 317 |
|
|
2021
Q1 | $776K | Buy |
7,385
+275
| +4% | +$28.9K | 0.05% | 324 |
|
|
2020
Q4 | $662K | Buy |
7,110
+525
| +8% | +$48.9K | 0.05% | 328 |
|
|
2020
Q3 | $514K | Sell |
6,585
-1,969
| -23% | -$154K | 0.05% | 332 |
|
|
2020
Q2 | $679K | Buy |
8,554
+2,733
| +47% | +$217K | 0.06% | 296 |
|
|
2020
Q1 | $439K | Buy |
5,821
+400
| +7% | +$30.2K | 0.06% | 351 |
|
|
2019
Q4 | $531K | Sell |
5,421
-803
| -13% | -$78.7K | 0.06% | 376 |
|
|
2019
Q3 | $620K | Buy |
6,224
+300
| +5% | +$29.9K | 0.06% | 347 |
|
|
2019
Q2 | $581K | Sell |
5,924
-196
| -3% | -$19.2K | 0.06% | 354 |
|
|
2019
Q1 | $554K | Sell |
6,120
-100
| -2% | -$9.05K | 0.06% | 362 |
|
|
2018
Q4 | $521K | Sell |
6,220
-23
| -0.4% | -$1.93K | 0.04% | 317 |
|
|
2018
Q3 | $588K | Sell |
6,243
-503
| -7% | -$47.4K | 0.05% | 319 |
|
|
2018
Q2 | $694K | Sell |
6,746
-1,124
| -14% | -$116K | 0.05% | 321 |
|
|
2018
Q1 | $812K | Hold |
7,870
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $786K | Sell |
7,870
-265
| -3% | -$26.5K | 0.05% | 315 |
|
|
2017
Q3 | $748K | Sell |
8,135
-114
| -1% | -$10.5K | 0.05% | 332 |
|
|
2017
Q2 | $805K | Sell |
8,249
-593
| -7% | -$57.9K | 0.06% | 301 |
|
|
2017
Q1 | $769K | Buy |
8,842
+981
| +12% | +$85.3K | 0.05% | 334 |
|
|
2016
Q4 | $700K | Buy |
+7,861
| New | +$700K | 0.08% | 321 |
|