DekaBank Deutsche Girozentrale’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 | $5.46M | Buy |
43,871
+278
| +0.6% | +$34.6K | 0.01% | 549 |
|
|
2025
Q1 | $4.22M | Sell |
43,593
-278
| -0.6% | -$26.9K | 0.01% | 596 |
|
|
2024
Q4 | $4.53M | Hold |
43,871
| – | – | 0.01% | 588 |
|
|
2024
Q3 | $3.94M | Buy |
43,871
+158
| +0.4% | +$14.2K | 0.01% | 631 |
|
|
2024
Q2 | $3.61M | Buy |
43,713
+120
| +0.3% | +$9.91K | 0.01% | 645 |
|
|
2024
Q1 | $3.84M | Buy |
43,593
+3,285
| +8% | +$289K | 0.01% | 634 |
|
|
2023
Q4 | $3.41M | Sell |
40,308
-2,629
| -6% | -$222K | 0.01% | 665 |
|
|
2023
Q3 | $2.96M | Sell |
42,937
-1,607
| -4% | -$111K | 0.01% | 653 |
|
|
2023
Q2 | $3.28M | Buy |
44,544
+5,736
| +15% | +$422K | 0.01% | 651 |
|
|
2023
Q1 | $3.35M | Sell |
38,808
-9,110
| -19% | -$787K | 0.01% | 623 |
|
|
2022
Q4 | $4.27M | Buy |
47,918
+5,577
| +13% | +$497K | 0.01% | 573 |
|
|
2022
Q3 | $3.63M | Sell |
42,341
-91
| -0.2% | -$7.8K | 0.01% | 586 |
|
|
2022
Q2 | $4.15M | Sell |
42,432
-87
| -0.2% | -$8.5K | 0.01% | 567 |
|
|
2022
Q1 | $5.11M | Buy |
42,519
+2,961
| +7% | +$356K | 0.01% | 558 |
|
|
2021
Q4 | $4.76M | Buy |
39,558
+5,797
| +17% | +$697K | 0.01% | 578 |
|
|
2021
Q3 | $3.74M | Sell |
33,761
-3,334
| -9% | -$369K | 0.01% | 602 |
|
|
2021
Q2 | $4.25M | Sell |
37,095
-4,052
| -10% | -$464K | 0.01% | 565 |
|
|
2021
Q1 | $4.4M | Buy |
41,147
+5,616
| +16% | +$601K | 0.01% | 518 |
|
|
2020
Q4 | $3.26M | Sell |
35,531
-2,917
| -8% | -$267K | 0.01% | 548 |
|
|
2020
Q3 | $2.95M | Buy |
38,448
+18,715
| +95% | +$1.44M | 0.01% | 511 |
|
|
2020
Q2 | $1.5M | Sell |
19,733
-417
| -2% | -$31.6K | 0.01% | 564 |
|
|
2020
Q1 | $1.51M | Sell |
20,150
-334
| -2% | -$25.1K | 0.01% | 495 |
|
|
2019
Q4 | $2.19M | Sell |
20,484
-9,468
| -32% | -$1.01M | 0.01% | 499 |
|
|
2019
Q3 | $2.84M | Buy |
29,952
+281
| +0.9% | +$26.6K | 0.02% | 459 |
|
|
2019
Q2 | $2.68M | Buy |
29,671
+10,662
| +56% | +$963K | 0.01% | 561 |
|
|
2019
Q1 | $2.13M | Sell |
19,009
-1,522
| -7% | -$171K | 0.01% | 591 |
|
|
2018
Q4 | $1.76M | Buy |
20,531
+1,522
| +8% | +$130K | 0.01% | 565 |
|
|
2018
Q3 | $2.13M | Sell |
19,009
-3,929
| -17% | -$440K | 0.01% | 604 |
|
|
2018
Q2 | $2.45M | Buy |
22,938
+4,387
| +24% | +$469K | 0.02% | 537 |
|
|
2018
Q1 | $1.99M | Buy |
18,551
+22
| +0.1% | +$2.36K | 0.01% | 572 |
|
|
2017
Q4 | $1.73M | Hold |
18,529
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $1.73M | Sell |
18,529
-6,327
| -25% | -$589K | 0.01% | 588 |
|
|
2017
Q2 | $2.49M | Buy |
24,856
+8,243
| +50% | +$825K | 0.02% | 507 |
|
|
2017
Q1 | $1.49M | Buy |
16,613
+7,012
| +73% | +$628K | 0.01% | 540 |
|
|
2016
Q4 | $852K | Buy |
9,601
+400
| +4% | +$35.5K | 0.01% | 569 |
|
|
2016
Q3 | $618K | Buy |
9,201
+1,089
| +13% | +$73.1K | 0.01% | 632 |
|
|
2016
Q2 | $532K | Hold |
8,112
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $528K | Hold |
8,112
| – | – | 0.01% | 648 |
|
|
2015
Q4 | $595K | Sell |
8,112
-403
| -5% | -$29.6K | 0.01% | 662 |
|
|
2015
Q3 | $579K | Buy |
8,515
+3,322
| +64% | +$226K | 0.01% | 658 |
|
|
2015
Q2 | $400K | Sell |
5,193
-3,584
| -41% | -$276K | ﹤0.01% | 748 |
|
|
2015
Q1 | $611K | Buy |
8,777
+572
| +7% | +$39.8K | 0.01% | 669 |
|
|
2014
Q4 | $558K | Sell |
8,205
-6,625
| -45% | -$451K | 0.01% | 668 |
|
|
2014
Q3 | $1.02M | Buy |
14,830
+5,693
| +62% | +$390K | 0.01% | 513 |
|
|
2014
Q2 | $589K | Buy |
9,137
+7,637
| +509% | +$492K | 0.01% | 578 |
|
|
2014
Q1 | $98K | Buy |
1,500
+186
| +14% | +$12.2K | ﹤0.01% | 793 |
|
|
2013
Q4 | $81K | Sell |
1,314
-862
| -40% | -$53.1K | ﹤0.01% | 752 |
|
|
2013
Q3 | $118K | Sell |
2,176
-868
| -29% | -$47.1K | ﹤0.01% | 719 |
|
|
2013
Q2 | $177K | Buy |
+3,044
| New | +$177K | ﹤0.01% | 541 |
|