Dana Investment Advisors’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 | $228K | Buy |
+1,800
| New | +$228K | 0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-32,243
| Closed | -$3.13M | – | 283 |
|
|
2017
Q2 | $3.13M | Sell |
32,243
-6,347
| -16% | -$617K | 0.15% | 111 |
|
|
2017
Q1 | $3.34M | Buy |
38,590
+67
| +0.2% | +$5.8K | 0.16% | 108 |
|
|
2016
Q4 | $3.43M | Sell |
38,523
-7,793
| -17% | -$694K | 0.16% | 119 |
|
|
2016
Q3 | $3.15M | Sell |
46,316
-4,634
| -9% | -$315K | 0.15% | 112 |
|
|
2016
Q2 | $3.38M | Sell |
50,950
-27,549
| -35% | -$1.83M | 0.15% | 119 |
|
|
2016
Q1 | $5.12M | Buy |
78,499
+71,409
| +1,007% | +$4.65M | 0.23% | 106 |
|
|
2015
Q4 | $7.09K | Sell |
7,090
-91,745
| -93% | -$91.7K | 0.34% | 72 |
|
|
2015
Q3 | $6.74M | Buy |
+98,835
| New | +$6.74M | 0.32% | 68 |
|