Dai-ichi Life Insurance Company’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 | $559K | Hold |
4,407
| – | – | 0.02% | 435 |
|
|
2025
Q1 | $435K | Sell |
4,407
-3,000
| -41% | -$296K | 0.01% | 454 |
|
|
2024
Q4 | $759K | Hold |
7,407
| – | – | 0.02% | 425 |
|
|
2024
Q3 | $667K | Sell |
7,407
-44,000
| -86% | -$3.96M | 0.02% | 444 |
|
|
2024
Q2 | $4.32M | Buy |
+51,407
| New | +$4.32M | 0.11% | 186 |
|
|
2023
Q4 | – | Sell |
-23,207
| Closed | -$1.61M | – | 476 |
|
|
2023
Q3 | $1.61M | Hold |
23,207
| – | – | 0.04% | 311 |
|
|
2023
Q2 | $1.72M | Hold |
23,207
| – | – | 0.04% | 307 |
|
|
2023
Q1 | $2.05M | Hold |
23,207
| – | – | 0.04% | 290 |
|
|
2022
Q4 | $2.05M | Buy |
23,207
+12,000
| +107% | +$1.06M | 0.05% | 297 |
|
|
2022
Q3 | $959K | Hold |
11,207
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $1.08M | Hold |
11,207
| – | – | 0.02% | 369 |
|
|
2022
Q1 | $1.31M | Hold |
11,207
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $1.34M | Hold |
11,207
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $1.21M | Sell |
11,207
-970
| -8% | -$105K | 0.02% | 407 |
|
|
2021
Q2 | $1.41M | Hold |
12,177
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $1.28M | Hold |
12,177
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $1.13M | Buy |
+12,177
| New | +$1.13M | 0.02% | 388 |
|
|
2020
Q2 | – | Sell |
-2,758
| Closed | -$208K | – | 511 |
|
|
2020
Q1 | $208K | Hold |
2,758
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $293K | Buy |
2,758
+525
| +24% | +$55.8K | 0.01% | 496 |
|
|
2019
Q3 | $208K | Hold |
2,233
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $201K | Hold |
2,233
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $202K | Buy |
+2,233
| New | +$202K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-2,981
| Closed | -$304K | – | 505 |
|
|
2018
Q3 | $304K | Hold |
2,981
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $307K | Hold |
2,981
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $307K | Hold |
2,981
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $298K | Hold |
2,981
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $274K | Hold |
2,981
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $290K | Sell |
2,981
-1,105
| -27% | -$107K | 0.01% | 454 |
|
|
2017
Q1 | $354K | Hold |
4,086
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $364K | Buy |
+4,086
| New | +$364K | 0.01% | 468 |
|