Citigroup’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
195,155
+41,440
| +27% | +$5.96M | 0.02% | 912 |
|
|
2025
Q4 | $21M | Buy |
153,715
+37,288
| +32% | +$4.9M | 0.01% | 1082 |
|
|
2025
Q3 | $15.7M | Sell |
116,427
-30,064
| -21% | -$3.87M | 0.01% | 1217 |
|
|
2025
Q2 | $18.6M | Sell |
146,491
-52,419
| -26% | -$5.36M | 0.01% | 1010 |
|
|
2025
Q1 | $19.6M | Buy |
198,910
+48,420
| +32% | +$5.14M | 0.01% | 983 |
|
|
2024
Q4 | $15.4M | Buy |
150,490
+13,144
| +10% | +$1.34M | 0.01% | 1120 |
|
|
2024
Q3 | $12.4M | Sell |
137,346
-9,191
| -6% | -$804K | 0.01% | 1220 |
|
|
2024
Q2 | $12.3M | Buy |
146,537
+62,740
| +75% | +$5.27M | 0.01% | 1138 |
|
|
2024
Q1 | $7.45M | Buy |
83,797
+3,141
| +4% | +$258K | 0.01% | 1450 |
|
|
2023
Q4 | $6.81M | Sell |
80,656
-17,679
| -18% | -$1.31M | 0.01% | 1411 |
|
|
2023
Q3 | $6.83M | Sell |
98,335
-66,105
| -40% | -$4.99M | 0.01% | 1283 |
|
|
2023
Q2 | $12.2M | Buy |
164,440
+16,061
| +11% | +$1.23M | 0.02% | 1047 |
|
|
2023
Q1 | $13.1M | Buy |
148,379
+7,339
| +5% | +$680K | 0.02% | 1024 |
|
|
2022
Q4 | $12.5M | Sell |
141,040
-36,942
| -21% | -$3.24M | 0.02% | 1019 |
|
|
2022
Q3 | $15.2M | Buy |
177,982
+37,002
| +26% | +$3.57M | 0.02% | 927 |
|
|
2022
Q2 | $13.6M | Sell |
140,980
-44,958
| -24% | -$4.75M | 0.02% | 993 |
|
|
2022
Q1 | $21.7M | Sell |
185,938
-7,738
| -4% | -$917K | 0.02% | 906 |
|
|
2021
Q4 | $23.2M | Buy |
193,676
+7,917
| +4% | +$948K | 0.02% | 927 |
|
|
2021
Q3 | $20M | Sell |
185,759
-38,542
| -17% | -$4.38M | 0.02% | 1005 |
|
|
2021
Q2 | $25.9M | Sell |
224,301
-68,991
| -24% | -$7.91M | 0.02% | 851 |
|
|
2021
Q1 | $30.8M | Buy |
293,292
+33,735
| +13% | +$3.31M | 0.03% | 714 |
|
|
2020
Q4 | $24.2M | Buy |
259,557
+23,305
| +10% | +$2.06M | 0.03% | 922 |
|
|
2020
Q3 | $18.4M | Buy |
236,252
+68,250
| +41% | +$5.48M | 0.02% | 944 |
|
|
2020
Q2 | $13.3M | Buy |
168,002
+31,873
| +23% | +$2.53M | 0.02% | 1112 |
|
|
2020
Q1 | $10.3M | Sell |
136,129
-28,139
| -17% | -$2.58M | 0.02% | 1140 |
|
|
2019
Q4 | $17.5M | Sell |
164,268
-30,167
| -16% | -$3.09M | 0.02% | 1061 |
|
|
2019
Q3 | $18.1M | Sell |
194,435
-40,286
| -17% | -$3.7M | 0.03% | 971 |
|
|
2019
Q2 | $21.1M | Buy |
234,721
+79,070
| +51% | +$7.28M | 0.03% | 895 |
|
|
2019
Q1 | $14.1M | Buy |
155,651
+22,105
| +17% | +$1.99M | 0.03% | 1045 |
|
|
2018
Q4 | $11.2M | Buy |
133,546
+7,036
| +6% | +$659K | 0.02% | 1184 |
|
|
2018
Q3 | $12.9M | Sell |
126,510
-11,504
| -8% | -$1.23M | 0.02% | 1111 |
|
|
2018
Q2 | $14.2M | Sell |
138,014
-21,011
| -13% | -$2.23M | 0.03% | 1017 |
|
|
2018
Q1 | $16.4M | Sell |
159,025
-18,594
| -10% | -$1.95M | 0.03% | 902 |
|
|
2017
Q4 | $17.7M | Sell |
177,619
-43,764
| -20% | -$4.17M | 0.03% | 912 |
|
|
2017
Q3 | $20.4M | Sell |
221,383
-5,811
| -3% | -$525K | 0.04% | 784 |
|
|
2017
Q2 | $22.1M | Sell |
227,194
-507
| -0.2% | -$45.6K | 0.05% | 708 |
|
|
2017
Q1 | $19.7M | Buy |
227,701
+2,732
| +1% | +$238K | 0.04% | 746 |
|
|
2016
Q4 | $20M | Sell |
224,969
-21,283
| -9% | -$1.69M | 0.04% | 778 |
|
|
2016
Q3 | $16.7M | Buy |
246,252
+112,747
| +84% | +$7.66M | 0.04% | 785 |
|
|
2016
Q2 | $8.85M | Buy |
133,505
+9,138
| +7% | +$636K | 0.02% | 1112 |
|
|
2016
Q1 | $8.11M | Buy |
124,367
+33,844
| +37% | +$2.12M | 0.02% | 1157 |
|
|
2015
Q4 | $6.53M | Buy |
90,523
+9,258
| +11% | +$666K | 0.01% | 1470 |
|
|
2015
Q3 | $5.54M | Sell |
81,265
-102,633
| -56% | -$7.54M | 0.01% | 1582 |
|
|
2015
Q2 | $14.1M | Sell |
183,898
-2,070
| -1% | -$154K | 0.03% | 994 |
|
|
2015
Q1 | $13M | Buy |
185,968
+38,638
| +26% | +$2.64M | 0.03% | 1016 |
|
|
2014
Q4 | $9.93M | Sell |
147,330
-3,769
| -2% | -$251K | 0.02% | 1280 |
|
|
2014
Q3 | $10.3M | Buy |
151,099
+23,084
| +18% | +$1.55M | 0.02% | 1263 |
|
|
2014
Q2 | $8.22M | Buy |
128,015
+1,491
| +1% | +$91.9K | 0.02% | 1397 |
|
|
2014
Q1 | $8.3M | Sell |
126,524
-21,865
| -15% | -$1.36M | 0.02% | 1305 |
|
|
2013
Q4 | $9.18M | Sell |
148,389
-128,735
| -46% | -$7.37M | 0.02% | 1321 |
|
|
2013
Q3 | $15.1M | Buy |
277,124
+546
| +0.2% | +$31.3K | 0.03% | 876 |
|
|
2013
Q2 | $16M | Buy |
+276,578
| New | +$15.5M | 0.03% | 780 |
|
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VPM
