Confluence Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $156M | Sell |
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|
2025
Q2 | $150M | Buy |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $117M | Sell |
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|
2024
Q3 | $103M | Sell |
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|
2024
Q2 | $97.2M | Sell |
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|
2024
Q1 | $106M | Buy |
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|
2023
Q4 | $98.6M | Sell |
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|
2023
Q3 | $82.9M | Buy |
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|
2023
Q2 | $87.5M | Buy |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $97M | Buy |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $128M | Buy |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $136M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $94.8M | Sell |
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|
2020
Q2 | $98.5M | Sell |
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|
2020
Q1 | $94.8M | Buy |
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|
2019
Q4 | $109M | Sell |
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|
2019
Q3 | $115M | Buy |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $119M | Sell |
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|
2018
Q2 | $123M | Sell |
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|
2018
Q1 | $124M | Buy |
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|
2017
Q4 | $116M | Sell |
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|
2017
Q3 | $107M | Buy |
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|
2017
Q2 | $113M | Buy |
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|
2017
Q1 | $89.1M | Buy |
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|
2016
Q4 | $90.5M | Buy |
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|
2016
Q3 | $66.9M | Buy |
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|
2016
Q2 | $59.3M | Buy |
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|
2016
Q1 | $53.2M | Buy |
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|
2015
Q4 | $55.2M | Buy |
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|
2015
Q3 | $49.5M | Buy |
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|
2015
Q2 | $51.8M | Buy |
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|
2015
Q1 | $46.5M | Buy |
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|
2014
Q4 | $42.5M | Buy |
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|
2014
Q3 | $40.5M | Buy |
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|
2014
Q2 | $37.3M | Buy |
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|
2014
Q1 | $21M | Buy |
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|
2013
Q4 | $18.1M | Buy |
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