Credit Agricole’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.1M | Sell |
71,996
-438
| -0.6% | -$43.2K | 0.02% | 396 |
|
|
2024
Q4 | $7.42M | Buy |
72,434
+24,082
| +50% | +$2.47M | 0.02% | 406 |
|
|
2024
Q3 | $4.35M | Sell |
48,352
-577
| -1% | -$51.9K | 0.02% | 388 |
|
|
2024
Q2 | $4.11M | Buy |
48,929
+36,325
| +288% | +$3.05M | 0.02% | 369 |
|
|
2024
Q1 | $1.03M | Buy |
12,604
+6,746
| +115% | +$549K | 0.01% | 471 |
|
|
2023
Q4 | $494K | Buy |
5,858
+3,911
| +201% | +$330K | 0.01% | 475 |
|
|
2023
Q3 | $135K | Buy |
+1,947
| New | +$135K | ﹤0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-315,926
| Closed | -$29M | – | 839 |
|
|
2017
Q3 | $29M | Buy |
315,926
+215,172
| +214% | +$19.8M | 0.1% | 231 |
|
|
2017
Q2 | $9.8M | Buy |
100,754
+53,338
| +112% | +$5.19M | 0.03% | 500 |
|
|
2017
Q1 | $4.1M | Sell |
47,416
-207,980
| -81% | -$18M | 0.01% | 791 |
|
|
2016
Q4 | $22.7M | Buy |
255,396
+44,624
| +21% | +$3.97M | 0.07% | 296 |
|
|
2016
Q3 | $14.3M | Sell |
210,772
-16,416
| -7% | -$1.12M | 0.05% | 388 |
|
|
2016
Q2 | $15.1M | Buy |
227,188
+38,145
| +20% | +$2.53M | 0.06% | 335 |
|
|
2016
Q1 | $12.3M | Buy |
189,043
+326
| +0.2% | +$21.2K | 0.06% | 345 |
|
|
2015
Q4 | $13.6M | Sell |
188,717
-40,472
| -18% | -$2.92M | 0.06% | 315 |
|
|
2015
Q3 | $15.6M | Buy |
229,189
+31,619
| +16% | +$2.16M | 0.08% | 288 |
|
|
2015
Q2 | $15.1M | Sell |
197,570
-35,743
| -15% | -$2.73M | 0.07% | 300 |
|
|
2015
Q1 | $16.3M | Buy |
233,313
+101,286
| +77% | +$7.05M | 0.07% | 304 |
|
|
2014
Q4 | $8.48M | Buy |
132,027
+15,347
| +13% | +$986K | 0.04% | 481 |
|
|
2014
Q3 | $7.94M | Sell |
116,680
-4,749
| -4% | -$323K | 0.03% | 479 |
|
|
2014
Q2 | $7.8M | Sell |
121,429
-48,698
| -29% | -$3.13M | 0.03% | 502 |
|
|
2014
Q1 | $11.2M | Buy |
170,127
+97,105
| +133% | +$6.37M | 0.04% | 425 |
|
|
2013
Q4 | $4.52M | Buy |
73,022
+8,610
| +13% | +$533K | 0.02% | 630 |
|
|
2013
Q3 | $3.5M | Buy |
+64,412
| New | +$3.5M | 0.02% | 683 |
|