Delta Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5K | Hold |
405
| – | – | 0.01% | 255 |
|
|
2025
Q4 | $55.3K | Sell |
405
-160
| -28% | -$21K | ﹤0.01% | 254 |
|
|
2025
Q3 | $76K | Hold |
565
| – | – | 0.01% | 224 |
|
|
2025
Q2 | $71.6K | Hold |
565
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $55.7K | Hold |
565
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $57.9K | Hold |
565
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $50.9K | Sell |
565
-9
| -2% | -$787 | ﹤0.01% | 268 |
|
|
2024
Q2 | $48.2K | Hold |
574
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $51K | Hold |
574
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $48.4K | Buy |
574
+9
| +2% | +$666 | ﹤0.01% | 266 |
|
|
2023
Q3 | $39.3K | Hold |
565
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $41.9K | Hold |
565
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $49.8K | Hold |
565
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $50K | Buy |
+565
| New | +$49.5K | 0.01% | 232 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$60K | – | 427 |
|
|
2021
Q4 | $60K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $54K | Hold |
500
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $58K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $53K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $47K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $40K | Sell |
500
-1,075
| -68% | -$85.3K | 0.01% | 244 |
|
|
2020
Q1 | $119K | Sell |
1,575
-663
| -30% | -$60.8K | 0.02% | 140 |
|
|
2019
Q4 | $238K | Hold |
2,238
| – | – | 0.03% | 119 |
|
|
2019
Q3 | $209K | Hold |
2,238
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $201K | Hold |
2,238
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $202K | Buy |
2,238
+825
| +58% | +$74.4K | 0.03% | 120 |
|
|
2018
Q4 | $118K | Hold |
1,413
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $144K | Hold |
1,413
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $145K | Buy |
+1,413
| New | +$150K | 0.02% | 144 |
|
Other funds holding NTRS
VCM
VPM
