CI
Conning Inc’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+1,605
| New | +$203K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-1,981
| Closed | -$231K | – | 418 |
|
|
2022
Q1 | $231K | Sell |
1,981
-410
| -17% | -$47.8K | 0.01% | 396 |
|
|
2021
Q4 | $286K | Sell |
2,391
-53
| -2% | -$6.34K | 0.01% | 364 |
|
|
2021
Q3 | $263K | Sell |
2,444
-240
| -9% | -$25.8K | 0.01% | 376 |
|
|
2021
Q2 | $310K | Sell |
2,684
-246
| -8% | -$28.4K | 0.01% | 372 |
|
|
2021
Q1 | $308K | Sell |
2,930
-220
| -7% | -$23.1K | 0.01% | 375 |
|
|
2020
Q4 | $293K | Sell |
3,150
-70
| -2% | -$6.51K | 0.01% | 386 |
|
|
2020
Q3 | $251K | Buy |
3,220
+20
| +0.6% | +$1.56K | 0.01% | 389 |
|
|
2020
Q2 | $254K | Sell |
3,200
-69
| -2% | -$5.48K | 0.01% | 378 |
|
|
2020
Q1 | $247K | Sell |
3,269
-111
| -3% | -$8.39K | 0.01% | 359 |
|
|
2019
Q4 | $359K | Sell |
3,380
-130
| -4% | -$13.8K | 0.01% | 346 |
|
|
2019
Q3 | $328K | Sell |
3,510
-119
| -3% | -$11.1K | 0.01% | 375 |
|
|
2019
Q2 | $327K | Sell |
3,629
-1,609
| -31% | -$145K | 0.01% | 378 |
|
|
2019
Q1 | $474K | Buy |
5,238
+10
| +0.2% | +$905 | 0.01% | 356 |
|
|
2018
Q4 | $437K | Sell |
5,228
-470
| -8% | -$39.3K | 0.01% | 355 |
|
|
2018
Q3 | $582K | Sell |
5,698
-235
| -4% | -$24K | 0.02% | 344 |
|
|
2018
Q2 | $610K | Sell |
5,933
-120
| -2% | -$12.3K | 0.02% | 347 |
|
|
2018
Q1 | $624K | Sell |
6,053
-20
| -0.3% | -$2.06K | 0.02% | 339 |
|
|
2017
Q4 | $607K | Sell |
6,073
-80
| -1% | -$8K | 0.02% | 359 |
|
|
2017
Q3 | $566K | Sell |
6,153
-110
| -2% | -$10.1K | 0.02% | 370 |
|
|
2017
Q2 | $609K | Buy |
6,263
+50
| +0.8% | +$4.86K | 0.02% | 359 |
|
|
2017
Q1 | $538K | Sell |
6,213
-20
| -0.3% | -$1.73K | 0.02% | 381 |
|
|
2016
Q4 | $555K | Sell |
6,233
-120
| -2% | -$10.7K | 0.02% | 368 |
|
|
2016
Q3 | $432K | Buy |
6,353
+40
| +0.6% | +$2.72K | 0.02% | 424 |
|
|
2016
Q2 | $418K | Buy |
6,313
+10
| +0.2% | +$662 | 0.02% | 410 |
|
|
2016
Q1 | $411K | Hold |
6,303
| – | – | 0.02% | 399 |
|
|
2015
Q4 | $454K | Sell |
6,303
-300
| -5% | -$21.6K | 0.02% | 379 |
|
|
2015
Q3 | $450K | Sell |
6,603
-540
| -8% | -$36.8K | 0.02% | 368 |
|
|
2015
Q2 | $546K | Sell |
7,143
-50
| -0.7% | -$3.82K | 0.02% | 372 |
|
|
2015
Q1 | $501K | Sell |
7,193
-100
| -1% | -$6.97K | 0.02% | 384 |
|
|
2014
Q4 | $492K | Sell |
7,293
-250
| -3% | -$16.9K | 0.02% | 392 |
|
|
2014
Q3 | $513K | Sell |
7,543
-250
| -3% | -$17K | 0.03% | 361 |
|
|
2014
Q2 | $500K | Sell |
7,793
-440
| -5% | -$28.2K | 0.03% | 358 |
|
|
2014
Q1 | $540K | Buy |
8,233
+320
| +4% | +$21K | 0.03% | 347 |
|
|
2013
Q4 | $490K | Buy |
7,913
+1,170
| +17% | +$72.5K | 0.03% | 336 |
|
|
2013
Q3 | $367K | Buy |
6,743
+40
| +0.6% | +$2.18K | 0.03% | 350 |
|
|
2013
Q2 | $388K | Buy |
+6,703
| New | +$388K | 0.03% | 311 |
|