Deutsche Bank’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 | $140M | Buy |
1,107,708
+240,917
| +28% | +$30.5M | 0.05% | 339 |
|
|
2025
Q1 | $85.5M | Sell |
866,791
-217,877
| -20% | -$21.5M | 0.03% | 481 |
|
|
2024
Q4 | $111M | Buy |
1,084,668
+291,498
| +37% | +$29.9M | 0.04% | 396 |
|
|
2024
Q3 | $71.4M | Buy |
793,170
+28,735
| +4% | +$2.59M | 0.03% | 508 |
|
|
2024
Q2 | $64.2M | Buy |
764,435
+117,595
| +18% | +$9.88M | 0.03% | 484 |
|
|
2024
Q1 | $57.5M | Buy |
646,840
+33,197
| +5% | +$2.95M | 0.03% | 517 |
|
|
2023
Q4 | $51.8M | Buy |
613,643
+16,500
| +3% | +$1.39M | 0.03% | 523 |
|
|
2023
Q3 | $41.5M | Buy |
597,143
+44,516
| +8% | +$3.09M | 0.03% | 515 |
|
|
2023
Q2 | $41M | Buy |
552,627
+50,524
| +10% | +$3.75M | 0.02% | 559 |
|
|
2023
Q1 | $44.3M | Sell |
502,103
-5,945
| -1% | -$524K | 0.02% | 541 |
|
|
2022
Q4 | $45M | Sell |
508,048
-62,572
| -11% | -$5.54M | 0.03% | 535 |
|
|
2022
Q3 | $48.8M | Sell |
570,620
-22,778
| -4% | -$1.95M | 0.03% | 492 |
|
|
2022
Q2 | $57.3M | Buy |
593,398
+24,610
| +4% | +$2.37M | 0.03% | 482 |
|
|
2022
Q1 | $66.2M | Sell |
568,788
-67,054
| -11% | -$7.81M | 0.03% | 488 |
|
|
2021
Q4 | $76.1M | Sell |
635,842
-1,455
| -0.2% | -$174K | 0.03% | 469 |
|
|
2021
Q3 | $68.7M | Sell |
637,297
-158,008
| -20% | -$17M | 0.03% | 489 |
|
|
2021
Q2 | $92M | Buy |
795,305
+332
| +0% | +$38.4K | 0.04% | 403 |
|
|
2021
Q1 | $83.6M | Buy |
794,973
+36,313
| +5% | +$3.82M | 0.05% | 400 |
|
|
2020
Q4 | $70.7M | Sell |
758,660
-8,129
| -1% | -$757K | 0.04% | 387 |
|
|
2020
Q3 | $59.8M | Buy |
766,789
+428,760
| +127% | +$33.4M | 0.04% | 391 |
|
|
2020
Q2 | $26.8M | Sell |
338,029
-43,256
| -11% | -$3.43M | 0.02% | 610 |
|
|
2020
Q1 | $28.8M | Buy |
381,285
+60,757
| +19% | +$4.58M | 0.03% | 543 |
|
|
2019
Q4 | $34M | Sell |
320,528
-13,674
| -4% | -$1.45M | 0.02% | 597 |
|
|
2019
Q3 | $31.2M | Sell |
334,202
-168,933
| -34% | -$15.8M | 0.02% | 621 |
|
|
2019
Q2 | $45.3M | Buy |
503,135
+74,298
| +17% | +$6.69M | 0.03% | 611 |
|
|
2019
Q1 | $38.8M | Sell |
428,837
-338,104
| -44% | -$30.6M | 0.02% | 681 |
|
|
2018
Q4 | $64.1M | Sell |
766,941
-34,587
| -4% | -$2.89M | 0.05% | 428 |
|
|
2018
Q3 | $81.9M | Buy |
801,528
+79,767
| +11% | +$8.15M | 0.04% | 464 |
|
|
2018
Q2 | $74.3M | Buy |
721,761
+157,855
| +28% | +$16.2M | 0.04% | 502 |
|
|
2018
Q1 | $58.2M | Sell |
563,906
-197,394
| -26% | -$20.4M | 0.03% | 584 |
|
|
2017
Q4 | $76M | Buy |
761,300
+129,514
| +20% | +$12.9M | 0.05% | 398 |
|
|
2017
Q3 | $58.1M | Sell |
631,786
-148,622
| -19% | -$13.7M | 0.04% | 481 |
|
|
2017
Q2 | $75.9M | Sell |
780,408
-166,108
| -18% | -$16.1M | 0.05% | 398 |
|
|
2017
Q1 | $81.9M | Buy |
946,516
+138,697
| +17% | +$12M | 0.06% | 364 |
|
|
2016
Q4 | $71.9M | Buy |
807,819
+317,720
| +65% | +$28.3M | 0.06% | 366 |
|
|
2016
Q3 | $33.3M | Sell |
490,099
-38,570
| -7% | -$2.62M | 0.02% | 688 |
|
|
2016
Q2 | $35M | Sell |
528,669
-136,427
| -21% | -$9.04M | 0.02% | 652 |
|
|
2016
Q1 | $43.3M | Buy |
665,096
+129,061
| +24% | +$8.41M | 0.03% | 559 |
|
|
2015
Q4 | $38.6M | Buy |
536,035
+9,628
| +2% | +$694K | 0.03% | 626 |
|
|
2015
Q3 | $35.9M | Sell |
526,407
-133,509
| -20% | -$9.1M | 0.03% | 600 |
|
|
2015
Q2 | $50.5M | Buy |
659,916
+185,418
| +39% | +$14.2M | 0.03% | 538 |
|
|
2015
Q1 | $33M | Buy |
474,498
+84,324
| +22% | +$5.87M | 0.02% | 700 |
|
|
2014
Q4 | $26.3M | Buy |
390,174
+79,770
| +26% | +$5.38M | 0.02% | 864 |
|
|
2014
Q3 | $21.1M | Sell |
310,404
-60,252
| -16% | -$4.1M | 0.01% | 920 |
|
|
2014
Q2 | $23.8M | Sell |
370,656
-412,437
| -53% | -$26.5M | 0.02% | 839 |
|
|
2014
Q1 | $51.3M | Buy |
783,093
+387,906
| +98% | +$25.4M | 0.04% | 516 |
|
|
2013
Q4 | $24.5M | Buy |
395,187
+111,988
| +40% | +$6.93M | 0.02% | 800 |
|
|
2013
Q3 | $15.4M | Sell |
283,199
-211,971
| -43% | -$11.5M | 0.01% | 1040 |
|
|
2013
Q2 | $28.7M | Buy |
+495,170
| New | +$28.7M | 0.02% | 692 |
|