Daiwa Securities Group’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 | $3.71M | Buy |
29,290
+1,275
| +5% | +$162K | 0.01% | 492 |
|
|
2025
Q1 | $2.76M | Buy |
28,015
+1,603
| +6% | +$158K | 0.01% | 524 |
|
|
2024
Q4 | $2.71M | Buy |
26,412
+1,744
| +7% | +$179K | 0.01% | 526 |
|
|
2024
Q3 | $2.22M | Buy |
24,668
+2,474
| +11% | +$223K | 0.01% | 561 |
|
|
2024
Q2 | $1.86M | Buy |
22,194
+1,873
| +9% | +$157K | 0.01% | 576 |
|
|
2024
Q1 | $1.81M | Buy |
20,321
+1,606
| +9% | +$143K | 0.01% | 578 |
|
|
2023
Q4 | $1.58M | Buy |
18,715
+1,061
| +6% | +$89.5K | 0.01% | 574 |
|
|
2023
Q3 | $1.23M | Buy |
17,654
+1,036
| +6% | +$72K | 0.01% | 624 |
|
|
2023
Q2 | $1.23M | Buy |
16,618
+1,127
| +7% | +$83.6K | 0.01% | 616 |
|
|
2023
Q1 | $1.37M | Buy |
15,491
+1,446
| +10% | +$127K | 0.01% | 580 |
|
|
2022
Q4 | $1.24M | Buy |
14,045
+711
| +5% | +$62.9K | 0.01% | 590 |
|
|
2022
Q3 | $1.14M | Buy |
13,334
+515
| +4% | +$44.1K | 0.01% | 596 |
|
|
2022
Q2 | $1.24M | Buy |
12,819
+548
| +4% | +$52.9K | 0.01% | 585 |
|
|
2022
Q1 | $1.43M | Buy |
12,271
+782
| +7% | +$91.1K | 0.01% | 596 |
|
|
2021
Q4 | $1.37M | Buy |
11,489
+297
| +3% | +$35.5K | 0.01% | 610 |
|
|
2021
Q3 | $1.21M | Buy |
11,192
+527
| +5% | +$56.8K | 0.01% | 621 |
|
|
2021
Q2 | $1.23M | Buy |
10,665
+566
| +6% | +$65.4K | 0.01% | 579 |
|
|
2021
Q1 | $1.06M | Buy |
10,099
+401
| +4% | +$42.2K | 0.01% | 590 |
|
|
2020
Q4 | $903K | Buy |
9,698
+197
| +2% | +$18.3K | 0.01% | 598 |
|
|
2020
Q3 | $741K | Sell |
9,501
-182
| -2% | -$14.2K | 0.01% | 585 |
|
|
2020
Q2 | $731K | Hold |
9,683
| – | – | 0.02% | 445 |
|
|
2020
Q1 | $731K | Buy |
9,683
+1,000
| +12% | +$75.5K | 0.01% | 554 |
|
|
2019
Q4 | $922K | Hold |
8,683
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $810K | Buy |
8,683
+549
| +7% | +$51.2K | 0.01% | 570 |
|
|
2019
Q2 | $732K | Hold |
8,134
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $735K | Hold |
8,134
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $680K | Sell |
8,134
-47,874
| -85% | -$4M | 0.01% | 520 |
|
|
2018
Q3 | $5.72M | Sell |
56,008
-17,331
| -24% | -$1.77M | 0.05% | 197 |
|
|
2018
Q2 | $7.55M | Buy |
73,339
+9,675
| +15% | +$995K | 0.06% | 163 |
|
|
2018
Q1 | $6.57M | Buy |
63,664
+1,534
| +2% | +$158K | 0.05% | 192 |
|
|
2017
Q4 | $6.21M | Buy |
62,130
+860
| +1% | +$85.9K | 0.04% | 215 |
|
|
2017
Q3 | $5.63M | Buy |
61,270
+7,918
| +15% | +$728K | 0.04% | 209 |
|
|
2017
Q2 | $5.19M | Buy |
53,352
+9,943
| +23% | +$967K | 0.03% | 204 |
|
|
2017
Q1 | $3.76M | Sell |
43,409
-24,408
| -36% | -$2.11M | 0.02% | 242 |
|
|
2016
Q4 | $6.04M | Buy |
67,817
+20,210
| +42% | +$1.8M | 0.04% | 149 |
|
|
2016
Q3 | $3.24M | Sell |
47,607
-8,170
| -15% | -$556K | 0.02% | 224 |
|
|
2016
Q2 | $3.7M | Buy |
55,777
+15,159
| +37% | +$1M | 0.02% | 206 |
|
|
2016
Q1 | $2.65M | Sell |
40,618
-49,532
| -55% | -$3.23M | 0.02% | 248 |
|
|
2015
Q4 | $6.5M | Sell |
90,150
-44,450
| -33% | -$3.2M | 0.04% | 138 |
|
|
2015
Q3 | $9.17M | Buy |
134,600
+28,950
| +27% | +$1.97M | 0.07% | 114 |
|
|
2015
Q2 | $8.08M | Buy |
105,650
+35,250
| +50% | +$2.7M | 0.06% | 132 |
|
|
2015
Q1 | $4.9M | Buy |
70,400
+65,000
| +1,204% | +$4.53M | 0.03% | 177 |
|
|
2014
Q4 | $364K | Sell |
5,400
-300
| -5% | -$20.2K | ﹤0.01% | 492 |
|
|
2014
Q3 | $388K | Sell |
5,700
-600
| -10% | -$40.8K | ﹤0.01% | 459 |
|
|
2014
Q2 | $405K | Hold |
6,300
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $413K | Sell |
6,300
-300
| -5% | -$19.7K | ﹤0.01% | 434 |
|
|
2013
Q4 | $408K | Sell |
6,600
-700
| -10% | -$43.3K | ﹤0.01% | 442 |
|
|
2013
Q3 | $397K | Hold |
7,300
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $423K | Buy |
+7,300
| New | +$423K | ﹤0.01% | 456 |
|