Country Trust Bank’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 | $279K | Hold |
2,200
| – | – | 0.01% | 124 |
|
|
2025
Q1 | $217K | Hold |
2,200
| – | – | 0.01% | 121 |
|
|
2024
Q4 | $226K | Hold |
2,200
| – | – | 0.01% | 123 |
|
|
2024
Q3 | $198K | Hold |
2,200
| – | – | ﹤0.01% | 128 |
|
|
2024
Q2 | $185K | Hold |
2,200
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $196K | Hold |
2,200
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $186K | Hold |
2,200
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $153K | Hold |
2,200
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $163K | Hold |
2,200
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $194K | Hold |
2,200
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $195K | Hold |
2,200
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $188K | Hold |
2,200
| – | – | 0.01% | 120 |
|
|
2022
Q2 | $212K | Hold |
2,200
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $256K | Hold |
2,200
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $263K | Hold |
2,200
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $237K | Hold |
2,200
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $254K | Hold |
2,200
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $231K | Hold |
2,200
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $205K | Hold |
2,200
| – | – | 0.01% | 120 |
|
|
2020
Q3 | $172K | Sell |
2,200
-25
| -1% | -$1.96K | 0.01% | 119 |
|
|
2020
Q2 | $177K | Hold |
2,225
| – | – | 0.01% | 109 |
|
|
2020
Q1 | $168K | Buy |
2,225
+25
| +1% | +$1.89K | 0.01% | 103 |
|
|
2019
Q4 | $234K | Hold |
2,200
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $205K | Hold |
2,200
| – | – | 0.01% | 101 |
|
|
2019
Q2 | $198K | Hold |
2,200
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $199K | Hold |
2,200
| – | – | 0.01% | 108 |
|
|
2018
Q4 | $184K | Hold |
2,200
| – | – | 0.01% | 113 |
|
|
2018
Q3 | $225K | Hold |
2,200
| – | – | 0.01% | 104 |
|
|
2018
Q2 | $226K | Sell |
2,200
-270
| -11% | -$27.7K | 0.01% | 110 |
|
|
2018
Q1 | $255K | Hold |
2,470
| – | – | 0.01% | 104 |
|
|
2017
Q4 | $247K | Hold |
2,470
| – | – | 0.01% | 108 |
|
|
2017
Q3 | $227K | Hold |
2,470
| – | – | 0.01% | 103 |
|
|
2017
Q2 | $240K | Hold |
2,470
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $214K | Hold |
2,470
| – | – | 0.01% | 100 |
|
|
2016
Q4 | $220K | Hold |
2,470
| – | – | 0.01% | 104 |
|
|
2016
Q3 | $168K | Hold |
2,470
| – | – | 0.01% | 114 |
|
|
2016
Q2 | $164K | Hold |
2,470
| – | – | 0.01% | 109 |
|
|
2016
Q1 | $161K | Hold |
2,470
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $178K | Hold |
2,470
| – | – | 0.01% | 111 |
|
|
2015
Q3 | $168K | Hold |
2,470
| – | – | 0.01% | 109 |
|
|
2015
Q2 | $189K | Hold |
2,470
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $172K | Hold |
2,470
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $166K | Sell |
2,470
-70
| -3% | -$4.72K | 0.01% | 104 |
|
|
2014
Q3 | $173K | Hold |
2,540
| – | – | 0.01% | 104 |
|
|
2014
Q2 | $163K | Buy |
+2,540
| New | +$163K | 0.01% | 107 |
|