Creative Planning’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 | $3.86M | Buy |
30,469
+4,055
| +15% | +$514K | ﹤0.01% | 889 |
|
|
2025
Q1 | $2.61M | Sell |
26,414
-220
| -0.8% | -$21.7K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $2.73M | Buy |
26,634
+2,052
| +8% | +$210K | ﹤0.01% | 947 |
|
|
2024
Q3 | $2.21M | Buy |
24,582
+968
| +4% | +$87.1K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $1.98M | Buy |
23,614
+1,665
| +8% | +$140K | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.95M | Buy |
21,949
+148
| +0.7% | +$13.2K | ﹤0.01% | 963 |
|
|
2023
Q4 | $1.84M | Buy |
21,801
+3,608
| +20% | +$304K | ﹤0.01% | 945 |
|
|
2023
Q3 | $1.26M | Buy |
18,193
+730
| +4% | +$50.7K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.29M | Sell |
17,463
-2,714
| -13% | -$201K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.78M | Buy |
20,177
+5,271
| +35% | +$465K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.32M | Sell |
14,906
-27,380
| -65% | -$2.42M | ﹤0.01% | 904 |
|
|
2022
Q3 | $3.62M | Buy |
42,286
+686
| +2% | +$58.7K | 0.01% | 516 |
|
|
2022
Q2 | $4.01M | Buy |
41,600
+1,717
| +4% | +$166K | 0.01% | 511 |
|
|
2022
Q1 | $4.64M | Buy |
39,883
+28,691
| +256% | +$3.34M | 0.01% | 474 |
|
|
2021
Q4 | $1.34M | Buy |
11,192
+1,350
| +14% | +$162K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1.06M | Buy |
9,842
+875
| +10% | +$94.3K | ﹤0.01% | 919 |
|
|
2021
Q2 | $1.04M | Sell |
8,967
-515
| -5% | -$59.6K | ﹤0.01% | 920 |
|
|
2021
Q1 | $997K | Buy |
9,482
+602
| +7% | +$63.3K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $827K | Sell |
8,880
-20
| -0.2% | -$1.86K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $694K | Buy |
8,900
+1,307
| +17% | +$102K | ﹤0.01% | 952 |
|
|
2020
Q2 | $602K | Sell |
7,593
-498
| -6% | -$39.5K | ﹤0.01% | 938 |
|
|
2020
Q1 | $611K | Sell |
8,091
-2,178
| -21% | -$164K | ﹤0.01% | 842 |
|
|
2019
Q4 | $1.09M | Buy |
10,269
+205
| +2% | +$21.8K | ﹤0.01% | 745 |
|
|
2019
Q3 | $939K | Sell |
10,064
-5
| -0% | -$467 | ﹤0.01% | 783 |
|
|
2019
Q2 | $906K | Buy |
10,069
+544
| +6% | +$48.9K | ﹤0.01% | 791 |
|
|
2019
Q1 | $861K | Sell |
9,525
-976
| -9% | -$88.2K | ﹤0.01% | 784 |
|
|
2018
Q4 | $878K | Buy |
10,501
+182
| +2% | +$15.2K | ﹤0.01% | 717 |
|
|
2018
Q3 | $1.05M | Buy |
10,319
+1,644
| +19% | +$168K | ﹤0.01% | 738 |
|
|
2018
Q2 | $893K | Sell |
8,675
-1,691
| -16% | -$174K | ﹤0.01% | 800 |
|
|
2018
Q1 | $1.07M | Buy |
10,366
+3,092
| +43% | +$319K | ﹤0.01% | 696 |
|
|
2017
Q4 | $727K | Sell |
7,274
-455
| -6% | -$45.5K | ﹤0.01% | 869 |
|
|
2017
Q3 | $711K | Buy |
7,729
+5,355
| +226% | +$493K | ﹤0.01% | 869 |
|
|
2017
Q2 | $231K | Buy |
2,374
+20
| +0.8% | +$1.95K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $204K | Buy |
2,354
+1,273
| +118% | +$110K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $96K | Buy |
1,081
+47
| +5% | +$4.17K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $70K | Sell |
1,034
-721
| -41% | -$48.8K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $116K | Buy |
1,755
+671
| +62% | +$44.4K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $71K | Sell |
1,084
-784
| -42% | -$51.4K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $135K | Buy |
1,868
+87
| +5% | +$6.29K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $121K | Buy |
+1,781
| New | +$121K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-2,218
| Closed | -$154K | – | 2264 |
|
|
2015
Q1 | $154K | Buy |
2,218
+1,269
| +134% | +$88.1K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $64K | Sell |
949
-5,200
| -85% | -$351K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $418K | Sell |
6,149
-20
| -0.3% | -$1.36K | ﹤0.01% | 729 |
|
|
2014
Q2 | $396K | Buy |
6,169
+6,096
| +8,351% | +$391K | 0.01% | 732 |
|
|
2014
Q1 | $5K | Buy |
73
+48
| +192% | +$3.29K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $2K | Sell |
25
-28
| -53% | -$2.24K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $3K | Buy |
53
+28
| +112% | +$1.59K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2957 |
|