Commerce 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 | $6.01M | Sell |
47,402
-110
| -0.2% | -$13.9K | 0.04% | 282 |
|
|
2025
Q1 | $4.69M | Sell |
47,512
-1,711
| -3% | -$169K | 0.03% | 314 |
|
|
2024
Q4 | $5.05M | Sell |
49,223
-3,772
| -7% | -$387K | 0.03% | 311 |
|
|
2024
Q3 | $4.77M | Sell |
52,995
-11,541
| -18% | -$1.04M | 0.03% | 326 |
|
|
2024
Q2 | $5.42M | Sell |
64,536
-46,363
| -42% | -$3.89M | 0.04% | 292 |
|
|
2024
Q1 | $9.86M | Buy |
110,899
+1,177
| +1% | +$105K | 0.07% | 213 |
|
|
2023
Q4 | $9.26M | Sell |
109,722
-8,986
| -8% | -$758K | 0.07% | 209 |
|
|
2023
Q3 | $8.25M | Sell |
118,708
-15,324
| -11% | -$1.06M | 0.07% | 208 |
|
|
2023
Q2 | $9.94M | Sell |
134,032
-14,646
| -10% | -$1.09M | 0.07% | 192 |
|
|
2023
Q1 | $13.1M | Sell |
148,678
-4,469
| -3% | -$394K | 0.1% | 161 |
|
|
2022
Q4 | $13.6M | Buy |
153,147
+6,877
| +5% | +$609K | 0.11% | 163 |
|
|
2022
Q3 | $12.5M | Buy |
146,270
+824
| +0.6% | +$70.5K | 0.11% | 161 |
|
|
2022
Q2 | $14M | Buy |
145,446
+8,208
| +6% | +$792K | 0.11% | 159 |
|
|
2022
Q1 | $16M | Buy |
137,238
+1,826
| +1% | +$213K | 0.11% | 160 |
|
|
2021
Q4 | $16.2M | Sell |
135,412
-2,527
| -2% | -$302K | 0.11% | 158 |
|
|
2021
Q3 | $14.9M | Buy |
137,939
+2,989
| +2% | +$322K | 0.11% | 161 |
|
|
2021
Q2 | $15.6M | Sell |
134,950
-275
| -0.2% | -$31.8K | 0.11% | 157 |
|
|
2021
Q1 | $14.2M | Sell |
135,225
-391
| -0.3% | -$41.1K | 0.11% | 160 |
|
|
2020
Q4 | $12.6M | Sell |
135,616
-2,345
| -2% | -$218K | 0.1% | 164 |
|
|
2020
Q3 | $10.8M | Buy |
137,961
+6,560
| +5% | +$511K | 0.1% | 169 |
|
|
2020
Q2 | $10.4M | Buy |
131,401
+85,384
| +186% | +$6.77M | 0.1% | 154 |
|
|
2020
Q1 | $3.47M | Sell |
46,017
-1,504
| -3% | -$114K | 0.04% | 259 |
|
|
2019
Q4 | $5.05M | Buy |
47,521
+1,058
| +2% | +$112K | 0.05% | 235 |
|
|
2019
Q3 | $4.34M | Buy |
46,463
+204
| +0.4% | +$19K | 0.04% | 251 |
|
|
2019
Q2 | $4.16M | Sell |
46,259
-2,233
| -5% | -$201K | 0.05% | 225 |
|
|
2019
Q1 | $4.38M | Buy |
48,492
+454
| +0.9% | +$41K | 0.05% | 205 |
|
|
2018
Q4 | $4.02M | Sell |
48,038
-1,084
| -2% | -$90.6K | 0.05% | 199 |
|
|
2018
Q3 | $5.02M | Buy |
49,122
+267
| +0.5% | +$27.3K | 0.06% | 195 |
|
|
2018
Q2 | $5.03M | Buy |
48,855
+2,315
| +5% | +$238K | 0.06% | 189 |
|
|
2018
Q1 | $4.8M | Buy |
46,540
+106
| +0.2% | +$10.9K | 0.06% | 192 |
|
|
2017
Q4 | $4.64M | Sell |
46,434
-1,931
| -4% | -$193K | 0.06% | 198 |
|
|
2017
Q3 | $4.45M | Hold |
48,365
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $4.7M | Sell |
48,365
-866
| -2% | -$84.2K | 0.07% | 185 |
|
|
2017
Q1 | $4.26M | Buy |
49,231
+1,054
| +2% | +$91.3K | 0.06% | 193 |
|
|
2016
Q4 | $4.29M | Buy |
48,177
+95
| +0.2% | +$8.46K | 0.06% | 188 |
|
|
2016
Q3 | $3.27M | Sell |
48,082
-1,400
| -3% | -$95.2K | 0.05% | 222 |
|
|
2016
Q2 | $3.28M | Sell |
49,482
-660
| -1% | -$43.7K | 0.05% | 223 |
|
|
2016
Q1 | $3.27M | Sell |
50,142
-972
| -2% | -$63.4K | 0.05% | 211 |
|
|
2015
Q4 | $3.69M | Sell |
51,114
-665
| -1% | -$47.9K | 0.06% | 201 |
|
|
2015
Q3 | $3.53M | Buy |
51,779
+1,205
| +2% | +$82.1K | 0.06% | 211 |
|
|
2015
Q2 | $3.87M | Buy |
50,574
+132
| +0.3% | +$10.1K | 0.06% | 208 |
|
|
2015
Q1 | $3.51M | Buy |
50,442
+4
| +0% | +$279 | 0.05% | 218 |
|
|
2014
Q4 | $3.4M | Sell |
50,438
-351
| -0.7% | -$23.7K | 0.05% | 220 |
|
|
2014
Q3 | $3.46M | Buy |
50,789
+387
| +0.8% | +$26.3K | 0.06% | 213 |
|
|
2014
Q2 | $3.24M | Buy |
50,402
+4
| +0% | +$257 | 0.05% | 221 |
|
|
2014
Q1 | $3.3M | Sell |
50,398
-136
| -0.3% | -$8.92K | 0.06% | 213 |
|
|
2013
Q4 | $3.13M | Sell |
50,534
-830
| -2% | -$51.4K | 0.05% | 214 |
|
|
2013
Q3 | $2.79M | Sell |
51,364
-91
| -0.2% | -$4.95K | 0.05% | 214 |
|
|
2013
Q2 | $2.98M | Buy |
+51,455
| New | +$2.98M | 0.06% | 203 |
|