Citizens Financial Group’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
$247K Buy
+1,939
New +$247K ﹤0.01% 625
2020
Q3
Sell
-363
Closed -$29K 690
2020
Q2
$29K Buy
363
+162
+81% +$12.9K ﹤0.01% 566
2020
Q1
$15K Buy
201
+49
+32% +$3.66K ﹤0.01% 663
2019
Q4
$16K Buy
152
+129
+561% +$13.6K ﹤0.01% 658
2019
Q3
$2K Hold
23
﹤0.01% 785
2019
Q2
$2K Sell
23
-15
-39% -$1.3K ﹤0.01% 754
2019
Q1
$3K Buy
+38
New +$3K ﹤0.01% 652
2018
Q1
Sell
-1,000
Closed -$100K 508
2017
Q4
$100K Hold
1,000
0.01% 281
2017
Q3
$92K Hold
1,000
0.01% 290
2017
Q2
$97K Hold
1,000
0.01% 288
2017
Q1
$87K Hold
1,000
0.01% 302
2016
Q4
$89K Hold
1,000
0.01% 305
2016
Q3
$68K Hold
1,000
0.01% 336
2016
Q2
$66K Hold
1,000
0.01% 338
2016
Q1
$65K Buy
+1,000
New +$65K 0.01% 341