Conning Inc’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 | $216K | Hold |
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|
2025
Q2 | $203K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $231K | Sell |
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|
2021
Q4 | $286K | Sell |
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|
2021
Q3 | $263K | Sell |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $308K | Sell |
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|
2020
Q4 | $293K | Sell |
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|
2020
Q3 | $251K | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $359K | Sell |
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|
2019
Q3 | $328K | Sell |
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|
2019
Q2 | $327K | Sell |
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|
2019
Q1 | $474K | Buy |
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|
2018
Q4 | $437K | Sell |
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|
2018
Q3 | $582K | Sell |
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|
2018
Q2 | $610K | Sell |
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|
2018
Q1 | $624K | Sell |
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|
2017
Q4 | $607K | Sell |
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|
2017
Q3 | $566K | Sell |
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|
2017
Q2 | $609K | Buy |
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|
2017
Q1 | $538K | Sell |
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|
2016
Q4 | $555K | Sell |
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|
2016
Q3 | $432K | Buy |
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|
2016
Q2 | $418K | Buy |
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|
2016
Q1 | $411K | Hold |
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|
2015
Q4 | $454K | Sell |
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|
2015
Q3 | $450K | Sell |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $501K | Sell |
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|
2014
Q4 | $492K | Sell |
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|
2014
Q3 | $513K | Sell |
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|
2014
Q2 | $500K | Sell |
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|
2014
Q1 | $540K | Buy |
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|
2013
Q4 | $490K | Buy |
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|
2013
Q3 | $367K | Buy |
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|
2013
Q2 | $388K | Buy |
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