Commonwealth Equity Services’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 | $4.93M | Sell |
38,887
-2,221
| -5% | -$282K | 0.01% | 1336 |
|
|
2025
Q1 | $4.06M | Buy |
41,108
+603
| +1% | +$59.5K | 0.01% | 1416 |
|
|
2024
Q4 | $4.15M | Buy |
40,505
+13
| +0% | +$1.33K | 0.01% | 1359 |
|
|
2024
Q3 | $3.65M | Sell |
40,492
-965
| -2% | -$86.9K | 0.01% | 1440 |
|
|
2024
Q2 | $3.48M | Buy |
41,457
+1,509
| +4% | +$127K | 0.01% | 1417 |
|
|
2024
Q1 | $3.55M | Buy |
39,948
+609
| +2% | +$54.2K | 0.01% | 1394 |
|
|
2023
Q4 | $3.32M | Buy |
39,339
+181
| +0.5% | +$15.3K | 0.01% | 1364 |
|
|
2023
Q3 | $2.72M | Sell |
39,158
-857
| -2% | -$59.6K | 0.01% | 1400 |
|
|
2023
Q2 | $2.97M | Buy |
40,015
+2,098
| +6% | +$156K | 0.01% | 1362 |
|
|
2023
Q1 | $3.34K | Buy |
37,917
+15,503
| +69% | +$1.37K | 0.01% | 1230 |
|
|
2022
Q4 | $1.98M | Sell |
22,414
-1,352
| -6% | -$120K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $2.03M | Buy |
23,766
+1,037
| +5% | +$88.7K | 0.01% | 1407 |
|
|
2022
Q2 | $2.19M | Buy |
22,729
+1,289
| +6% | +$124K | 0.01% | 1383 |
|
|
2022
Q1 | $2.5M | Buy |
21,440
+2,749
| +15% | +$320K | 0.01% | 1366 |
|
|
2021
Q4 | $2.24M | Buy |
18,691
+687
| +4% | +$82.1K | 0.01% | 1427 |
|
|
2021
Q3 | $1.94M | Sell |
18,004
-890
| -5% | -$96K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $2.18M | Buy |
18,894
+1,020
| +6% | +$118K | 0.01% | 1364 |
|
|
2021
Q1 | $1.88M | Sell |
17,874
-229
| -1% | -$24.1K | 0.01% | 1369 |
|
|
2020
Q4 | $1.69M | Sell |
18,103
-1,905
| -10% | -$177K | 0.01% | 1320 |
|
|
2020
Q3 | $1.56M | Buy |
20,008
+328
| +2% | +$25.6K | 0.01% | 1232 |
|
|
2020
Q2 | $1.56M | Buy |
19,680
+484
| +3% | +$38.4K | 0.01% | 1160 |
|
|
2020
Q1 | $1.45M | Sell |
19,196
-807
| -4% | -$60.9K | 0.01% | 1060 |
|
|
2019
Q4 | $2.13M | Buy |
20,003
+2,515
| +14% | +$267K | 0.01% | 1000 |
|
|
2019
Q3 | $1.63M | Buy |
17,488
+367
| +2% | +$34.2K | 0.01% | 1089 |
|
|
2019
Q2 | $1.54M | Buy |
17,121
+28
| +0.2% | +$2.52K | 0.01% | 1105 |
|
|
2019
Q1 | $1.55M | Sell |
17,093
-162
| -0.9% | -$14.6K | 0.01% | 1050 |
|
|
2018
Q4 | $1.44M | Buy |
17,255
+84
| +0.5% | +$7.02K | 0.01% | 995 |
|
|
2018
Q3 | $1.75M | Buy |
17,171
+1,132
| +7% | +$116K | 0.01% | 991 |
|
|
2018
Q2 | $1.65M | Buy |
16,039
+278
| +2% | +$28.6K | 0.01% | 1009 |
|
|
2018
Q1 | $1.63M | Buy |
15,761
+1,234
| +8% | +$127K | 0.01% | 989 |
|
|
2017
Q4 | $1.45M | Sell |
14,527
-10
| -0.1% | -$999 | 0.01% | 1018 |
|
|
2017
Q3 | $1.34M | Buy |
14,537
+164
| +1% | +$15.1K | 0.01% | 1034 |
|
|
2017
Q2 | $1.4M | Sell |
14,373
-2,003
| -12% | -$195K | 0.01% | 976 |
|
|
2017
Q1 | $1.42M | Buy |
16,376
+2,949
| +22% | +$255K | 0.01% | 936 |
|
|
2016
Q4 | $1.2M | Buy |
13,427
+801
| +6% | +$71.3K | 0.01% | 943 |
|
|
2016
Q3 | $858K | Buy |
12,626
+106
| +0.8% | +$7.2K | 0.01% | 1087 |
|
|
2016
Q2 | $830K | Sell |
12,520
-873
| -7% | -$57.9K | 0.01% | 1081 |
|
|
2016
Q1 | $873K | Buy |
13,393
+686
| +5% | +$44.7K | 0.01% | 1020 |
|
|
2015
Q4 | $916K | Buy |
12,707
+290
| +2% | +$20.9K | 0.01% | 972 |
|
|
2015
Q3 | $846K | Buy |
12,417
+91
| +0.7% | +$6.2K | 0.01% | 977 |
|
|
2015
Q2 | $942K | Buy |
12,326
+98
| +0.8% | +$7.49K | 0.01% | 991 |
|
|
2015
Q1 | $852K | Buy |
12,228
+59
| +0.5% | +$4.11K | 0.01% | 1032 |
|
|
2014
Q4 | $820K | Sell |
12,169
-1,782
| -13% | -$120K | 0.01% | 994 |
|
|
2014
Q3 | $949K | Sell |
13,951
-155
| -1% | -$10.5K | 0.01% | 898 |
|
|
2014
Q2 | $906K | Sell |
14,106
-256
| -2% | -$16.4K | 0.01% | 918 |
|
|
2014
Q1 | $942K | Buy |
14,362
+96
| +0.7% | +$6.3K | 0.01% | 827 |
|
|
2013
Q4 | $883K | Buy |
14,266
+23
| +0.2% | +$1.42K | 0.01% | 835 |
|
|
2013
Q3 | $775K | Buy |
14,243
+114
| +0.8% | +$6.2K | 0.01% | 854 |
|
|
2013
Q2 | $818K | Buy |
+14,129
| New | +$818K | 0.01% | 769 |
|