Crossmark Global Holdings’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 | $1.1M | Sell |
8,679
-2,969
| -25% | -$376K | 0.02% | 580 |
|
|
2025
Q1 | $1.15M | Buy |
11,648
+951
| +9% | +$93.8K | 0.02% | 567 |
|
|
2024
Q4 | $1.1M | Sell |
10,697
-844
| -7% | -$86.5K | 0.02% | 562 |
|
|
2024
Q3 | $1.04M | Sell |
11,541
-1,535
| -12% | -$138K | 0.02% | 596 |
|
|
2024
Q2 | $1.1M | Buy |
13,076
+658
| +5% | +$55.3K | 0.02% | 563 |
|
|
2024
Q1 | $1.1M | Sell |
12,418
-6,045
| -33% | -$537K | 0.02% | 583 |
|
|
2023
Q4 | $1.56M | Buy |
18,463
+286
| +2% | +$24.1K | 0.03% | 474 |
|
|
2023
Q3 | $1.23M | Sell |
18,177
-782
| -4% | -$53K | 0.03% | 519 |
|
|
2023
Q2 | $1.52M | Sell |
18,959
-2,521
| -12% | -$202K | 0.03% | 477 |
|
|
2023
Q1 | $1.89M | Buy |
21,480
+3,400
| +19% | +$300K | 0.04% | 422 |
|
|
2022
Q4 | $1.6M | Buy |
18,080
+994
| +6% | +$88K | 0.04% | 448 |
|
|
2022
Q3 | $1.46M | Buy |
17,086
+4,679
| +38% | +$400K | 0.04% | 447 |
|
|
2022
Q2 | $1.2M | Sell |
12,407
-1,350
| -10% | -$130K | 0.03% | 519 |
|
|
2022
Q1 | $1.6M | Buy |
13,757
+570
| +4% | +$66.4K | 0.04% | 481 |
|
|
2021
Q4 | $1.58M | Buy |
13,187
+620
| +5% | +$74.1K | 0.03% | 497 |
|
|
2021
Q3 | $1.36M | Buy |
12,567
+190
| +2% | +$20.5K | 0.03% | 509 |
|
|
2021
Q2 | $1.43M | Buy |
12,377
+220
| +2% | +$25.4K | 0.03% | 489 |
|
|
2021
Q1 | $1.28M | Sell |
12,157
-590
| -5% | -$62K | 0.03% | 512 |
|
|
2020
Q4 | $1.19M | Sell |
12,747
-700
| -5% | -$65.2K | 0.03% | 525 |
|
|
2020
Q3 | $1.05M | Sell |
13,447
-266
| -2% | -$20.7K | 0.03% | 522 |
|
|
2020
Q2 | $1.09M | Buy |
13,713
+245
| +2% | +$19.4K | 0.03% | 510 |
|
|
2020
Q1 | $1.02M | Sell |
13,468
-211
| -2% | -$15.9K | 0.04% | 458 |
|
|
2019
Q4 | $1.45M | Sell |
13,679
-514
| -4% | -$54.6K | 0.04% | 462 |
|
|
2019
Q3 | $1.32M | Sell |
14,193
-1,222
| -8% | -$114K | 0.04% | 474 |
|
|
2019
Q2 | $1.39M | Buy |
15,415
+439
| +3% | +$39.5K | 0.04% | 481 |
|
|
2019
Q1 | $1.35M | Buy |
14,976
+166
| +1% | +$15K | 0.04% | 482 |
|
|
2018
Q4 | $1.24M | Sell |
14,810
-1,069
| -7% | -$89.4K | 0.04% | 487 |
|
|
2018
Q3 | $1.62M | Sell |
15,879
-386
| -2% | -$39.4K | 0.04% | 467 |
|
|
2018
Q2 | $1.67M | Sell |
16,265
-127
| -0.8% | -$13.1K | 0.04% | 442 |
|
|
2018
Q1 | $1.69M | Sell |
16,392
-1,049
| -6% | -$108K | 0.04% | 468 |
|
|
2017
Q4 | $1.74M | Buy |
17,441
+953
| +6% | +$95.2K | 0.04% | 472 |
|
|
2017
Q3 | $1.52M | Buy |
+16,488
| New | +$1.52M | 0.04% | 490 |
|
|
2016
Q3 | $1.52M | Buy |
+16,488
| New | +$1.52M | 0.04% | 490 |
|