CIC
Crawford Investment Counsel’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
128,328
-1,640
| -1% | -$208K | 0.28% | 83 |
|
|
2025
Q1 | $12.8M | Sell |
129,968
-5,893
| -4% | -$581K | 0.23% | 91 |
|
|
2024
Q4 | $13.9M | Sell |
135,861
-76,959
| -36% | -$7.89M | 0.25% | 89 |
|
|
2024
Q3 | $19.2M | Buy |
212,820
+323
| +0.2% | +$29.1K | 0.33% | 76 |
|
|
2024
Q2 | $17.8M | Buy |
212,497
+345
| +0.2% | +$29K | 0.34% | 73 |
|
|
2024
Q1 | $18.9M | Buy |
212,152
+2,080
| +1% | +$185K | 0.35% | 74 |
|
|
2023
Q4 | $17.7M | Sell |
210,072
-603,027
| -74% | -$50.9M | 0.36% | 71 |
|
|
2023
Q3 | $56.5M | Sell |
813,099
-13,785
| -2% | -$958K | 1.22% | 34 |
|
|
2023
Q2 | $61.3M | Buy |
826,884
+437
| +0.1% | +$32.4K | 1.25% | 34 |
|
|
2023
Q1 | $72.8M | Buy |
826,447
+18,803
| +2% | +$1.66M | 1.55% | 22 |
|
|
2022
Q4 | $71.5M | Buy |
807,644
+138,140
| +21% | +$12.2M | 1.54% | 25 |
|
|
2022
Q3 | $57.3M | Buy |
669,504
+20,893
| +3% | +$1.79M | 1.35% | 29 |
|
|
2022
Q2 | $62.6M | Buy |
648,611
+5,420
| +0.8% | +$523K | 1.38% | 28 |
|
|
2022
Q1 | $74.9M | Buy |
643,191
+153,929
| +31% | +$17.9M | 1.45% | 27 |
|
|
2021
Q4 | $58.5M | Buy |
489,262
+1,655
| +0.3% | +$198K | 1.11% | 38 |
|
|
2021
Q3 | $52.6M | Buy |
487,607
+1,467
| +0.3% | +$158K | 1.07% | 39 |
|
|
2021
Q2 | $56.2M | Buy |
486,140
+21,738
| +5% | +$2.51M | 1.14% | 39 |
|
|
2021
Q1 | $48.8M | Buy |
464,402
+22,092
| +5% | +$2.32M | 1.1% | 38 |
|
|
2020
Q4 | $41.2M | Sell |
442,310
-1,070
| -0.2% | -$99.7K | 1.02% | 40 |
|
|
2020
Q3 | $34.6M | Buy |
443,380
+10,135
| +2% | +$790K | 0.94% | 38 |
|
|
2020
Q2 | $34.4M | Buy |
433,245
+7,032
| +2% | +$558K | 0.99% | 39 |
|
|
2020
Q1 | $32.2M | Sell |
426,213
-2,845
| -0.7% | -$215K | 1.08% | 35 |
|
|
2019
Q4 | $45.6M | Sell |
429,058
-6,937
| -2% | -$737K | 1.18% | 35 |
|
|
2019
Q3 | $40.7M | Sell |
435,995
-117,763
| -21% | -$11M | 1.13% | 37 |
|
|
2019
Q2 | $49.8M | Buy |
553,758
+15,661
| +3% | +$1.41M | 1.4% | 31 |
|
|
2019
Q1 | $48.6M | Buy |
538,097
+5,288
| +1% | +$478K | 1.45% | 28 |
|
|
2018
Q4 | $44.5M | Buy |
532,809
+22,827
| +4% | +$1.91M | 1.51% | 26 |
|
|
2018
Q3 | $52.1M | Sell |
509,982
-186
| -0% | -$19K | 1.59% | 29 |
|
|
2018
Q2 | $52.5M | Sell |
510,168
-15,779
| -3% | -$1.62M | 1.67% | 26 |
|
|
2018
Q1 | $54.2M | Sell |
525,947
-14,985
| -3% | -$1.55M | 1.71% | 28 |
|
|
2017
Q4 | $54M | Sell |
540,932
-1,750
| -0.3% | -$175K | 1.68% | 24 |
|
|
2017
Q3 | $49.9M | Buy |
542,682
+25,989
| +5% | +$2.39M | 1.62% | 26 |
|
|
2017
Q2 | $50.2M | Sell |
516,693
-160,690
| -24% | -$15.6M | 1.73% | 26 |
|
|
2017
Q1 | $58.6M | Sell |
677,383
-3,576
| -0.5% | -$310K | 2.08% | 15 |
|
|
2016
Q4 | $60.6M | Sell |
680,959
-69,771
| -9% | -$6.21M | 2.2% | 14 |
|
|
2016
Q3 | $51M | Buy |
750,730
+62,605
| +9% | +$4.26M | 1.87% | 22 |
|
|
2016
Q2 | $45.6M | Buy |
688,125
+57,270
| +9% | +$3.79M | 1.81% | 23 |
|
|
2016
Q1 | $41.1M | Buy |
630,855
+625,705
| +12,150% | +$40.8M | 1.72% | 25 |
|
|
2015
Q4 | $371K | Sell |
5,150
-1,450
| -22% | -$104K | 0.02% | 202 |
|
|
2015
Q3 | $450K | Sell |
6,600
-170
| -3% | -$11.6K | 0.02% | 197 |
|
|
2015
Q2 | $518K | Sell |
6,770
-9,080
| -57% | -$695K | 0.02% | 185 |
|
|
2015
Q1 | $1.1M | Sell |
15,850
-49,343
| -76% | -$3.44M | 0.04% | 148 |
|
|
2014
Q4 | $4.39M | Sell |
65,193
-1,029,415
| -94% | -$69.4M | 0.15% | 74 |
|
|
2014
Q3 | $74.5M | Sell |
1,094,608
-31,852
| -3% | -$2.17M | 2.69% | 11 |
|
|
2014
Q2 | $72.3M | Sell |
1,126,460
-3,174
| -0.3% | -$204K | 2.56% | 15 |
|
|
2014
Q1 | $74.1M | Buy |
1,129,634
+25,300
| +2% | +$1.66M | 2.69% | 12 |
|
|
2013
Q4 | $68.3M | Sell |
1,104,334
-9,820
| -0.9% | -$608K | 2.5% | 22 |
|
|
2013
Q3 | $60.6M | Buy |
1,114,154
+44,358
| +4% | +$2.41M | 2.4% | 26 |
|
|
2013
Q2 | $61.9M | Buy |
+1,069,796
| New | +$61.9M | 2.56% | 19 |
|