Comerica Bank’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 | $5.28M | Buy |
41,668
+1,404
| +3% | +$178K | 0.02% | 649 |
|
|
2025
Q1 | $3.97M | Sell |
40,264
-584
| -1% | -$57.6K | 0.02% | 772 |
|
|
2024
Q4 | $4.19M | Buy |
40,848
+4,375
| +12% | +$448K | 0.02% | 767 |
|
|
2024
Q3 | $3.28M | Sell |
36,473
-1,207
| -3% | -$109K | 0.01% | 906 |
|
|
2024
Q2 | $3.16M | Sell |
37,680
-520
| -1% | -$43.7K | 0.01% | 918 |
|
|
2024
Q1 | $3.4M | Sell |
38,200
-873
| -2% | -$77.6K | 0.01% | 928 |
|
|
2023
Q4 | $3.3M | Sell |
39,073
-1,720
| -4% | -$145K | 0.02% | 909 |
|
|
2023
Q3 | $2.83M | Sell |
40,793
-4,202
| -9% | -$292K | 0.01% | 913 |
|
|
2023
Q2 | $20 | Buy |
+44,995
| New | +$20 | ﹤0.01% | 282 |
|
|
2022
Q4 | $4.08M | Buy |
41,085
+3,162
| +8% | +$314K | 0.03% | 675 |
|
|
2022
Q3 | $3.03M | Buy |
37,923
+1,209
| +3% | +$96.7K | 0.03% | 776 |
|
|
2022
Q2 | $3.72M | Buy |
36,714
+1,556
| +4% | +$158K | 0.03% | 692 |
|
|
2022
Q1 | $3.98M | Buy |
35,158
+2,202
| +7% | +$249K | 0.03% | 710 |
|
|
2021
Q4 | $3.8M | Buy |
32,956
+1,589
| +5% | +$183K | 0.03% | 716 |
|
|
2021
Q3 | $3.93M | Sell |
31,367
-8,486
| -21% | -$1.06M | 0.02% | 827 |
|
|
2021
Q2 | $4.53M | Sell |
39,853
-1,748
| -4% | -$199K | 0.03% | 771 |
|
|
2021
Q1 | $4.56M | Sell |
41,601
-1,035
| -2% | -$113K | 0.03% | 801 |
|
|
2020
Q4 | $4.03M | Sell |
42,636
-2,035
| -5% | -$192K | 0.03% | 835 |
|
|
2020
Q3 | $3.77M | Sell |
44,671
-705
| -2% | -$59.5K | 0.03% | 736 |
|
|
2020
Q2 | $3.43M | Buy |
45,376
+5,212
| +13% | +$394K | 0.03% | 722 |
|
|
2020
Q1 | $3.11M | Sell |
40,164
-7,492
| -16% | -$580K | 0.03% | 652 |
|
|
2019
Q4 | $4.82M | Sell |
47,656
-606
| -1% | -$61.2K | 0.04% | 564 |
|
|
2019
Q3 | $4.84M | Sell |
48,262
-142
| -0.3% | -$14.2K | 0.04% | 526 |
|
|
2019
Q2 | $4.35M | Buy |
48,404
+5,098
| +12% | +$458K | 0.03% | 591 |
|
|
2019
Q1 | $4.05M | Sell |
43,306
-10,687
| -20% | -$998K | 0.03% | 635 |
|
|
2018
Q4 | $4.84M | Sell |
53,993
-3,759
| -7% | -$337K | 0.04% | 513 |
|
|
2018
Q3 | $5.26M | Buy |
57,752
+3,102
| +6% | +$283K | 0.04% | 487 |
|
|
2018
Q2 | $5.78M | Buy |
54,650
+1,747
| +3% | +$185K | 0.04% | 533 |
|
|
2018
Q1 | $5.72M | Buy |
52,903
+525
| +1% | +$56.8K | 0.04% | 532 |
|
|
2017
Q4 | $5.56M | Sell |
52,378
-631
| -1% | -$67K | 0.04% | 583 |
|
|
2017
Q3 | $5.02M | Buy |
53,009
+131
| +0.2% | +$12.4K | 0.04% | 583 |
|
|
2017
Q2 | $4.65M | Sell |
52,878
-209
| -0.4% | -$18.4K | 0.03% | 617 |
|
|
2017
Q1 | $4.86M | Sell |
53,087
-1,019
| -2% | -$93.3K | 0.04% | 588 |
|
|
2016
Q4 | $4.88M | Buy |
54,106
+308
| +0.6% | +$27.8K | 0.04% | 578 |
|
|
2016
Q3 | $3.88M | Sell |
53,798
-92
| -0.2% | -$6.63K | 0.03% | 640 |
|
|
2016
Q2 | $3.73M | Sell |
53,890
-1,858
| -3% | -$129K | 0.03% | 643 |
|
|
2016
Q1 | $3.77M | Sell |
55,748
-1,239
| -2% | -$83.7K | 0.03% | 616 |
|
|
2015
Q4 | $3.76M | Sell |
56,987
-11,971
| -17% | -$789K | 0.04% | 583 |
|
|
2015
Q3 | $4.7M | Sell |
68,958
-62,534
| -48% | -$4.26M | 0.04% | 469 |
|
|
2015
Q2 | $10.1M | Buy |
131,492
+64,442
| +96% | +$4.93M | 0.04% | 480 |
|
|
2015
Q1 | $4.67M | Sell |
67,050
-47,224
| -41% | -$3.29M | 0.04% | 522 |
|
|
2014
Q4 | $7.7M | Buy |
114,274
+57,439
| +101% | +$3.87M | 0.03% | 603 |
|
|
2014
Q3 | $3.87M | Sell |
56,835
-18,647
| -25% | -$1.27M | 0.03% | 614 |
|
|
2014
Q2 | $4.85M | Sell |
75,482
-17,549
| -19% | -$1.13M | 0.04% | 487 |
|
|
2014
Q1 | $6.1M | Buy |
93,031
+2,438
| +3% | +$160K | 0.05% | 434 |
|
|
2013
Q4 | $5.61M | Sell |
90,593
-11,392
| -11% | -$705K | 0.04% | 468 |
|
|
2013
Q3 | $5.55M | Sell |
101,985
-4,447
| -4% | -$242K | 0.04% | 525 |
|
|
2013
Q2 | $6.16M | Buy |
+106,432
| New | +$6.16M | 0.05% | 384 |
|