Citigroup’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 | $18.6M | Sell |
146,491
-52,419
| -26% | -$6.65M | 0.01% | 755 |
|
|
2025
Q1 | $19.6M | Buy |
198,910
+48,420
| +32% | +$4.78M | 0.01% | 716 |
|
|
2024
Q4 | $15.4M | Buy |
150,490
+13,144
| +10% | +$1.35M | 0.01% | 767 |
|
|
2024
Q3 | $12.4M | Sell |
137,346
-9,191
| -6% | -$827K | 0.01% | 853 |
|
|
2024
Q2 | $12.3M | Buy |
146,537
+62,740
| +75% | +$5.27M | 0.01% | 810 |
|
|
2024
Q1 | $7.45M | Buy |
83,797
+3,141
| +4% | +$279K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $6.81M | Sell |
80,656
-17,679
| -18% | -$1.49M | ﹤0.01% | 987 |
|
|
2023
Q3 | $6.83M | Sell |
98,335
-66,105
| -40% | -$4.59M | 0.01% | 927 |
|
|
2023
Q2 | $12.2M | Buy |
164,440
+16,061
| +11% | +$1.19M | 0.01% | 760 |
|
|
2023
Q1 | $13.1M | Buy |
148,379
+7,339
| +5% | +$647K | 0.01% | 749 |
|
|
2022
Q4 | $12.5M | Sell |
141,040
-36,942
| -21% | -$3.27M | 0.01% | 726 |
|
|
2022
Q3 | $15.2M | Buy |
177,982
+37,002
| +26% | +$3.17M | 0.01% | 662 |
|
|
2022
Q2 | $13.6M | Sell |
140,980
-44,958
| -24% | -$4.34M | 0.01% | 714 |
|
|
2022
Q1 | $21.7M | Sell |
185,938
-7,738
| -4% | -$901K | 0.01% | 627 |
|
|
2021
Q4 | $23.2M | Buy |
193,676
+7,917
| +4% | +$947K | 0.01% | 617 |
|
|
2021
Q3 | $20M | Sell |
185,759
-38,542
| -17% | -$4.16M | 0.01% | 694 |
|
|
2021
Q2 | $25.9M | Sell |
224,301
-68,991
| -24% | -$7.98M | 0.02% | 635 |
|
|
2021
Q1 | $30.8M | Buy |
293,292
+33,735
| +13% | +$3.55M | 0.02% | 529 |
|
|
2020
Q4 | $24.2M | Buy |
259,557
+23,305
| +10% | +$2.17M | 0.01% | 599 |
|
|
2020
Q3 | $18.4M | Buy |
236,252
+68,250
| +41% | +$5.32M | 0.01% | 594 |
|
|
2020
Q2 | $13.3M | Buy |
168,002
+31,873
| +23% | +$2.53M | 0.01% | 671 |
|
|
2020
Q1 | $10.3M | Sell |
136,129
-28,139
| -17% | -$2.12M | 0.01% | 651 |
|
|
2019
Q4 | $17.5M | Sell |
164,268
-30,167
| -16% | -$3.21M | 0.01% | 597 |
|
|
2019
Q3 | $18.1M | Sell |
194,435
-40,286
| -17% | -$3.76M | 0.01% | 559 |
|
|
2019
Q2 | $21.1M | Buy |
234,721
+79,070
| +51% | +$7.12M | 0.02% | 541 |
|
|
2019
Q1 | $14.1M | Buy |
155,651
+22,105
| +17% | +$2M | 0.01% | 586 |
|
|
2018
Q4 | $11.2M | Buy |
133,546
+7,036
| +6% | +$588K | 0.01% | 657 |
|
|
2018
Q3 | $12.9M | Sell |
126,510
-11,504
| -8% | -$1.17M | 0.01% | 608 |
|
|
2018
Q2 | $14.2M | Sell |
138,014
-21,011
| -13% | -$2.16M | 0.01% | 587 |
|
|
2018
Q1 | $16.4M | Sell |
159,025
-18,594
| -10% | -$1.92M | 0.01% | 504 |
|
|
2017
Q4 | $17.7M | Sell |
177,619
-43,764
| -20% | -$4.37M | 0.01% | 466 |
|
|
2017
Q3 | $20.4M | Sell |
221,383
-5,811
| -3% | -$534K | 0.02% | 434 |
|
|
2017
Q2 | $22.1M | Sell |
227,194
-507
| -0.2% | -$49.3K | 0.02% | 387 |
|
|
2017
Q1 | $19.7M | Buy |
227,701
+2,732
| +1% | +$237K | 0.02% | 404 |
|
|
2016
Q4 | $20M | Sell |
224,969
-21,283
| -9% | -$1.9M | 0.02% | 406 |
|
|
2016
Q3 | $16.7M | Buy |
246,252
+112,747
| +84% | +$7.67M | 0.02% | 393 |
|
|
2016
Q2 | $8.85M | Buy |
133,505
+9,138
| +7% | +$605K | 0.01% | 554 |
|
|
2016
Q1 | $8.11M | Buy |
124,367
+33,844
| +37% | +$2.21M | 0.01% | 601 |
|
|
2015
Q4 | $6.53M | Buy |
90,523
+9,258
| +11% | +$667K | 0.01% | 743 |
|
|
2015
Q3 | $5.54M | Sell |
81,265
-102,633
| -56% | -$6.99M | 0.01% | 818 |
|
|
2015
Q2 | $14.1M | Sell |
183,898
-2,070
| -1% | -$158K | 0.01% | 480 |
|
|
2015
Q1 | $13M | Buy |
185,968
+38,638
| +26% | +$2.69M | 0.01% | 503 |
|
|
2014
Q4 | $9.93M | Sell |
147,330
-3,769
| -2% | -$254K | 0.01% | 575 |
|
|
2014
Q3 | $10.3M | Buy |
151,099
+23,084
| +18% | +$1.57M | 0.01% | 577 |
|
|
2014
Q2 | $8.22M | Buy |
128,015
+1,491
| +1% | +$95.7K | 0.01% | 668 |
|
|
2014
Q1 | $8.3M | Sell |
126,524
-21,865
| -15% | -$1.43M | 0.01% | 634 |
|
|
2013
Q4 | $9.18M | Sell |
148,389
-128,735
| -46% | -$7.97M | 0.01% | 639 |
|
|
2013
Q3 | $15.1M | Buy |
277,124
+546
| +0.2% | +$29.7K | 0.01% | 442 |
|
|
2013
Q2 | $16M | Buy |
+276,578
| New | +$16M | 0.02% | 428 |
|