CIM
Confluence Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,184,610
+72,867
| +7% | +$9.24M | 2.12% | 5 |
|
|
2025
Q1 | $110M | Sell |
1,111,743
-28,315
| -2% | -$2.79M | 1.58% | 24 |
|
|
2024
Q4 | $117M | Sell |
1,140,058
-9,339
| -0.8% | -$957K | 1.62% | 22 |
|
|
2024
Q3 | $103M | Sell |
1,149,397
-8,197
| -0.7% | -$738K | 1.38% | 24 |
|
|
2024
Q2 | $97.2M | Sell |
1,157,594
-30,726
| -3% | -$2.58M | 1.4% | 23 |
|
|
2024
Q1 | $106M | Buy |
1,188,320
+19,405
| +2% | +$1.73M | 1.42% | 23 |
|
|
2023
Q4 | $98.6M | Sell |
1,168,915
-24,150
| -2% | -$2.04M | 1.39% | 25 |
|
|
2023
Q3 | $82.9M | Buy |
1,193,065
+12,293
| +1% | +$854K | 1.28% | 29 |
|
|
2023
Q2 | $87.5M | Buy |
1,180,772
+3,449
| +0.3% | +$256K | 1.28% | 27 |
|
|
2023
Q1 | $104M | Buy |
1,177,323
+17,231
| +1% | +$1.52M | 1.53% | 23 |
|
|
2022
Q4 | $103M | Buy |
1,160,092
+26,063
| +2% | +$2.31M | 1.53% | 22 |
|
|
2022
Q3 | $97M | Buy |
1,134,029
+18,815
| +2% | +$1.61M | 1.62% | 20 |
|
|
2022
Q2 | $108M | Buy |
1,115,214
+20,112
| +2% | +$1.94M | 1.68% | 20 |
|
|
2022
Q1 | $128M | Buy |
1,095,102
+8,318
| +0.8% | +$969K | 1.78% | 15 |
|
|
2021
Q4 | $130M | Sell |
1,086,784
-43,276
| -4% | -$5.18M | 1.73% | 13 |
|
|
2021
Q3 | $122M | Sell |
1,130,060
-43,501
| -4% | -$4.69M | 1.71% | 15 |
|
|
2021
Q2 | $136M | Sell |
1,173,561
-267
| -0% | -$30.9K | 1.8% | 11 |
|
|
2021
Q1 | $123M | Sell |
1,173,828
-7,668
| -0.6% | -$806K | 1.73% | 14 |
|
|
2020
Q4 | $110M | Sell |
1,181,496
-34,126
| -3% | -$3.18M | 1.64% | 17 |
|
|
2020
Q3 | $94.8M | Sell |
1,215,622
-25,457
| -2% | -$1.98M | 1.54% | 18 |
|
|
2020
Q2 | $98.5M | Sell |
1,241,079
-15,268
| -1% | -$1.21M | 1.64% | 19 |
|
|
2020
Q1 | $94.8M | Buy |
1,256,347
+41,280
| +3% | +$3.11M | 1.8% | 16 |
|
|
2019
Q4 | $109M | Sell |
1,215,067
-21,069
| -2% | -$1.9M | 1.75% | 17 |
|
|
2019
Q3 | $115M | Buy |
1,236,136
+21,069
| +2% | +$1.97M | 1.8% | 14 |
|
|
2019
Q2 | $109M | Buy |
1,215,067
+10,921
| +0.9% | +$983K | 1.75% | 17 |
|
|
2019
Q1 | $109M | Sell |
1,204,146
-9,843
| -0.8% | -$890K | 1.84% | 17 |
|
|
2018
Q4 | $101M | Buy |
1,213,989
+44,301
| +4% | +$3.7M | 1.91% | 14 |
|
|
2018
Q3 | $119M | Sell |
1,169,688
-24,318
| -2% | -$2.48M | 2.04% | 11 |
|
|
2018
Q2 | $123M | Sell |
1,194,006
-8,648
| -0.7% | -$890K | 2.16% | 7 |
|
|
2018
Q1 | $124M | Buy |
1,202,654
+44,246
| +4% | +$4.56M | 2.29% | 8 |
|
|
2017
Q4 | $116M | Sell |
1,158,408
-1,751
| -0.2% | -$175K | 2.11% | 8 |
|
|
2017
Q3 | $107M | Buy |
1,160,159
+2,100
| +0.2% | +$193K | 2.04% | 7 |
|
|
2017
Q2 | $113M | Buy |
1,158,059
+128,759
| +13% | +$12.5M | 2.29% | 3 |
|
|
2017
Q1 | $89.1M | Buy |
1,029,300
+12,540
| +1% | +$1.09M | 1.99% | 8 |
|
|
2016
Q4 | $90.5M | Buy |
1,016,760
+32,968
| +3% | +$2.94M | 2.2% | 3 |
|
|
2016
Q3 | $66.9M | Buy |
983,792
+89,081
| +10% | +$6.06M | 1.75% | 11 |
|
|
2016
Q2 | $59.3M | Buy |
894,711
+78,216
| +10% | +$5.18M | 1.63% | 16 |
|
|
2016
Q1 | $53.2M | Buy |
816,495
+50,371
| +7% | +$3.28M | 1.59% | 17 |
|
|
2015
Q4 | $55.2M | Buy |
766,124
+39,696
| +5% | +$2.86M | 1.81% | 6 |
|
|
2015
Q3 | $49.5M | Buy |
726,428
+49,020
| +7% | +$3.34M | 1.81% | 5 |
|
|
2015
Q2 | $51.8M | Buy |
677,408
+9,066
| +1% | +$693K | 1.89% | 4 |
|
|
2015
Q1 | $46.6M | Buy |
668,342
+38,020
| +6% | +$2.65M | 1.76% | 9 |
|
|
2014
Q4 | $42.5M | Buy |
630,322
+35,376
| +6% | +$2.38M | 1.73% | 13 |
|
|
2014
Q3 | $40.5M | Buy |
594,946
+13,594
| +2% | +$925K | 1.8% | 10 |
|
|
2014
Q2 | $37.3M | Buy |
581,352
+261,556
| +82% | +$16.8M | 1.71% | 11 |
|
|
2014
Q1 | $21M | Buy |
319,796
+26,539
| +9% | +$1.74M | 1.06% | 32 |
|
|
2013
Q4 | $18.2M | Buy |
+293,257
| New | +$18.2M | 1% | 34 |
|