Curi RMB Capital’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 | $3.58M | Buy |
28,032
+16,351
| +140% | +$2.09M | 0.07% | 250 |
|
|
2025
Q1 | $1.16M | Buy |
11,681
+2,287
| +24% | +$227K | 0.03% | 314 |
|
|
2024
Q4 | $963K | Sell |
9,394
-294
| -3% | -$30.1K | 0.02% | 342 |
|
|
2024
Q3 | $872K | Sell |
9,688
-885
| -8% | -$79.7K | 0.02% | 356 |
|
|
2024
Q2 | $888K | Sell |
10,573
-2,500
| -19% | -$210K | 0.02% | 341 |
|
|
2024
Q1 | $1.16M | Buy |
13,073
+15
| +0.1% | +$1.33K | 0.03% | 328 |
|
|
2023
Q4 | $1.1M | Buy |
13,058
+900
| +7% | +$75.9K | 0.03% | 279 |
|
|
2023
Q3 | $845K | Sell |
12,158
-61
| -0.5% | -$4.24K | 0.03% | 297 |
|
|
2023
Q2 | $906K | Buy |
12,219
+61
| +0.5% | +$4.52K | 0.03% | 299 |
|
|
2023
Q1 | $1.07M | Hold |
12,158
| – | – | 0.04% | 277 |
|
|
2022
Q4 | $1.08M | Hold |
12,158
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $1.04M | Hold |
12,158
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $1.17M | Hold |
12,158
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $1.42M | Hold |
12,158
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $1.45M | Sell |
12,158
-1,200
| -9% | -$144K | 0.04% | 232 |
|
|
2021
Q3 | $1.44M | Sell |
13,358
-1,574
| -11% | -$170K | 0.05% | 230 |
|
|
2021
Q2 | $1.73M | Sell |
14,932
-10,105
| -40% | -$1.17M | 0.06% | 225 |
|
|
2021
Q1 | $2.63M | Sell |
25,037
-352
| -1% | -$37K | 0.1% | 166 |
|
|
2020
Q4 | $2.37M | Sell |
25,389
-521
| -2% | -$48.5K | 0.09% | 195 |
|
|
2020
Q3 | $2.02M | Hold |
25,910
| – | – | 0.09% | 192 |
|
|
2020
Q2 | $2.06M | Sell |
25,910
-100
| -0.4% | -$7.94K | 0.09% | 201 |
|
|
2020
Q1 | $1.96M | Sell |
26,010
-4,001
| -13% | -$302K | 0.09% | 195 |
|
|
2019
Q4 | $3.19M | Hold |
30,011
| – | – | 0.09% | 198 |
|
|
2019
Q3 | $2.8M | Sell |
30,011
-53
| -0.2% | -$4.95K | 0.07% | 227 |
|
|
2019
Q2 | $2.71M | Sell |
30,064
-5,856
| -16% | -$527K | 0.07% | 242 |
|
|
2019
Q1 | $3.25M | Buy |
35,920
+2,450
| +7% | +$222K | 0.08% | 225 |
|
|
2018
Q4 | $2.8M | Sell |
33,470
-3,102
| -8% | -$259K | 0.07% | 254 |
|
|
2018
Q3 | $3.74M | Sell |
36,572
-884
| -2% | -$90.3K | 0.09% | 222 |
|
|
2018
Q2 | $3.85M | Sell |
37,456
-22,262
| -37% | -$2.29M | 0.09% | 221 |
|
|
2018
Q1 | $6.16M | Buy |
59,718
+2,614
| +5% | +$270K | 0.16% | 155 |
|
|
2017
Q4 | $5.7M | Buy |
57,104
+16,651
| +41% | +$1.66M | 0.15% | 175 |
|
|
2017
Q3 | $3.72M | Buy |
40,453
+466
| +1% | +$42.8K | 0.1% | 255 |
|
|
2017
Q2 | $3.89M | Buy |
39,987
+13,112
| +49% | +$1.27M | 0.11% | 232 |
|
|
2017
Q1 | $2.33M | Buy |
26,875
+984
| +4% | +$85.2K | 0.1% | 176 |
|
|
2016
Q4 | $2.31M | Buy |
25,891
+22,933
| +775% | +$2.04M | 0.12% | 152 |
|
|
2016
Q3 | $201K | Buy |
2,958
+48
| +2% | +$3.26K | 0.01% | 366 |
|
|
2016
Q2 | $193K | Sell |
2,910
-23,781
| -89% | -$1.58M | 0.01% | 377 |
|
|
2016
Q1 | $1.74M | Hold |
26,691
| – | – | 0.11% | 166 |
|
|
2015
Q4 | $1.92M | Sell |
26,691
-67
| -0.3% | -$4.83K | 0.09% | 167 |
|
|
2015
Q3 | $1.82M | Sell |
26,758
-152
| -0.6% | -$10.4K | 0.12% | 170 |
|
|
2015
Q2 | $2.06M | Buy |
26,910
+2
| +0% | +$153 | 0.13% | 157 |
|
|
2015
Q1 | $1.87M | Hold |
26,908
| – | – | 0.11% | 170 |
|
|
2014
Q4 | $1.81M | Hold |
26,908
| – | – | 0.11% | 169 |
|
|
2014
Q3 | $1.83M | Sell |
26,908
-295
| -1% | -$20.1K | 0.11% | 189 |
|
|
2014
Q2 | $1.75M | Sell |
27,203
-580
| -2% | -$37.2K | 0.11% | 198 |
|
|
2014
Q1 | $1.82M | Buy |
27,783
+2,000
| +8% | +$131K | 0.13% | 184 |
|
|
2013
Q4 | $1.6M | Hold |
25,783
| – | – | 0.11% | 187 |
|
|
2013
Q3 | $1.4M | Sell |
25,783
-368
| -1% | -$20K | 0.1% | 205 |
|
|
2013
Q2 | $1.51M | Buy |
+26,151
| New | +$1.51M | 0.11% | 189 |
|