D.A. Davidson & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $283K | Sell |
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|
2023
Q2 | $350K | Buy |
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|
2023
Q1 | $390K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | $254K | Sell |
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|
2018
Q3 | $323K | Sell |
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|
2018
Q2 | $326K | Sell |
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|
2018
Q1 | $328K | Sell |
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|
2017
Q4 | $323K | Sell |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $356K | Buy |
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|
2017
Q1 | $304K | Sell |
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|
2016
Q4 | $3.76M | Buy |
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|
2016
Q3 | $2.56M | Buy |
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|
2016
Q2 | $2.31M | Buy |
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|
2016
Q1 | $2.13M | Buy |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $1.95M | Buy |
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|
2015
Q2 | $1.93M | Buy |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $1.62M | Buy |
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|
2014
Q3 | $1.54M | Sell |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $766K | Buy |
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|
2013
Q4 | $704K | Buy |
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|
2013
Q3 | $56K | Sell |
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|
2013
Q2 | $99K | Buy |
|