Cullen/Frost Bankers’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 | $199K | Buy |
1,567
+719
| +85% | +$91.2K | ﹤0.01% | 526 |
|
|
2025
Q1 | $83.7K | Hold |
848
| – | – | ﹤0.01% | 634 |
|
|
2024
Q4 | $86.9K | Buy |
848
+700
| +473% | +$71.8K | ﹤0.01% | 626 |
|
|
2024
Q3 | $13.3K | Hold |
148
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $12.4K | Sell |
148
-16
| -10% | -$1.34K | ﹤0.01% | 816 |
|
|
2024
Q1 | $14.6K | Hold |
164
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $13.8K | Hold |
164
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $11.4K | Hold |
164
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $12.2K | Sell |
164
-356
| -68% | -$26.4K | ﹤0.01% | 906 |
|
|
2023
Q1 | $45.8K | Sell |
520
-7
| -1% | -$617 | ﹤0.01% | 735 |
|
|
2022
Q4 | $46.6K | Hold |
527
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $45K | Sell |
527
-17
| -3% | -$1.45K | ﹤0.01% | 715 |
|
|
2022
Q2 | $52K | Hold |
544
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $63K | Buy |
544
+260
| +92% | +$30.1K | ﹤0.01% | 699 |
|
|
2021
Q4 | $34K | Sell |
284
-226
| -44% | -$27.1K | ﹤0.01% | 818 |
|
|
2021
Q3 | $55K | Sell |
510
-116
| -19% | -$12.5K | ﹤0.01% | 748 |
|
|
2021
Q2 | $72K | Buy |
626
+366
| +141% | +$42.1K | ﹤0.01% | 697 |
|
|
2021
Q1 | $27K | Sell |
260
-6
| -2% | -$623 | ﹤0.01% | 819 |
|
|
2020
Q4 | $25K | Sell |
266
-18
| -6% | -$1.69K | ﹤0.01% | 820 |
|
|
2020
Q3 | $22K | Buy |
284
+24
| +9% | +$1.86K | ﹤0.01% | 812 |
|
|
2020
Q2 | $21K | Buy |
+260
| New | +$21K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1088 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 898 |
|