Dimensional Fund 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 | $285M | Buy |
2,244,445
+80,697
| +4% | +$10.2M | 0.07% | 323 |
|
|
2025
Q1 | $213M | Sell |
2,163,748
-37,561
| -2% | -$3.7M | 0.05% | 432 |
|
|
2024
Q4 | $226M | Buy |
2,201,309
+62,605
| +3% | +$6.42M | 0.05% | 415 |
|
|
2024
Q3 | $193M | Buy |
2,138,704
+135,029
| +7% | +$12.2M | 0.05% | 508 |
|
|
2024
Q2 | $168M | Buy |
2,003,675
+219,387
| +12% | +$18.4M | 0.04% | 546 |
|
|
2024
Q1 | $159M | Buy |
1,784,288
+12,825
| +0.7% | +$1.14M | 0.04% | 587 |
|
|
2023
Q4 | $149M | Buy |
1,771,463
+8,724
| +0.5% | +$736K | 0.04% | 578 |
|
|
2023
Q3 | $122M | Sell |
1,762,739
-62,522
| -3% | -$4.34M | 0.04% | 648 |
|
|
2023
Q2 | $135M | Buy |
1,825,261
+163,288
| +10% | +$12.1M | 0.04% | 586 |
|
|
2023
Q1 | $146M | Buy |
1,661,973
+342,896
| +26% | +$30.2M | 0.05% | 511 |
|
|
2022
Q4 | $117K | Buy |
1,319,077
+29,194
| +2% | +$2.58K | 0.03% | 666 |
|
|
2022
Q3 | $110M | Buy |
1,289,883
+41,016
| +3% | +$3.51M | 0.04% | 620 |
|
|
2022
Q2 | $121M | Buy |
1,248,867
+14,667
| +1% | +$1.42M | 0.04% | 587 |
|
|
2022
Q1 | $144M | Sell |
1,234,200
-3,083
| -0.2% | -$359K | 0.04% | 567 |
|
|
2021
Q4 | $148M | Sell |
1,237,283
-37,830
| -3% | -$4.52M | 0.04% | 566 |
|
|
2021
Q3 | $138M | Sell |
1,275,113
-36,051
| -3% | -$3.89M | 0.04% | 577 |
|
|
2021
Q2 | $152M | Sell |
1,311,164
-5,876
| -0.4% | -$679K | 0.05% | 515 |
|
|
2021
Q1 | $138M | Buy |
1,317,040
+57,988
| +5% | +$6.1M | 0.05% | 556 |
|
|
2020
Q4 | $117M | Buy |
1,259,052
+28,534
| +2% | +$2.66M | 0.04% | 613 |
|
|
2020
Q3 | $95.9M | Buy |
1,230,518
+45,787
| +4% | +$3.57M | 0.04% | 612 |
|
|
2020
Q2 | $94M | Buy |
1,184,731
+74,408
| +7% | +$5.9M | 0.04% | 604 |
|
|
2020
Q1 | $83.8M | Buy |
1,110,323
+53,292
| +5% | +$4.02M | 0.04% | 550 |
|
|
2019
Q4 | $112M | Sell |
1,057,031
-408
| -0% | -$43.3K | 0.04% | 629 |
|
|
2019
Q3 | $98.7M | Buy |
1,057,439
+14,193
| +1% | +$1.32M | 0.04% | 692 |
|
|
2019
Q2 | $93.9M | Buy |
1,043,246
+24,026
| +2% | +$2.16M | 0.04% | 746 |
|
|
2019
Q1 | $92.1M | Buy |
1,019,220
+16,883
| +2% | +$1.53M | 0.04% | 735 |
|
|
2018
Q4 | $83.8M | Buy |
1,002,337
+65,272
| +7% | +$5.46M | 0.04% | 709 |
|
|
2018
Q3 | $95.7M | Buy |
937,065
+75,752
| +9% | +$7.74M | 0.04% | 737 |
|
|
2018
Q2 | $88.6M | Sell |
861,313
-2,552
| -0.3% | -$263K | 0.04% | 759 |
|
|
2018
Q1 | $89.1M | Buy |
863,865
+1,728
| +0.2% | +$178K | 0.04% | 705 |
|
|
2017
Q4 | $86.1M | Sell |
862,137
-111,260
| -11% | -$11.1M | 0.04% | 740 |
|
|
2017
Q3 | $89.5M | Buy |
973,397
+12,322
| +1% | +$1.13M | 0.04% | 669 |
|
|
2017
Q2 | $93.4M | Sell |
961,075
-40,925
| -4% | -$3.98M | 0.04% | 586 |
|
|
2017
Q1 | $86.8M | Sell |
1,002,000
-8,404
| -0.8% | -$728K | 0.04% | 609 |
|
|
2016
Q4 | $90M | Sell |
1,010,404
-109,463
| -10% | -$9.75M | 0.04% | 571 |
|
|
2016
Q3 | $76.1M | Buy |
1,119,867
+102,214
| +10% | +$6.95M | 0.04% | 636 |
|
|
2016
Q2 | $67.4M | Buy |
1,017,653
+147,079
| +17% | +$9.74M | 0.04% | 663 |
|
|
2016
Q1 | $56.7M | Buy |
870,574
+42,516
| +5% | +$2.77M | 0.03% | 782 |
|
|
2015
Q4 | $59.7M | Buy |
828,058
+40,544
| +5% | +$2.92M | 0.04% | 693 |
|
|
2015
Q3 | $53.7M | Buy |
787,514
+45,222
| +6% | +$3.08M | 0.04% | 742 |
|
|
2015
Q2 | $56.8M | Buy |
742,292
+88,825
| +14% | +$6.79M | 0.03% | 740 |
|
|
2015
Q1 | $45.5M | Buy |
653,467
+20,965
| +3% | +$1.46M | 0.03% | 924 |
|
|
2014
Q4 | $42.6M | Buy |
632,502
+69,241
| +12% | +$4.67M | 0.03% | 916 |
|
|
2014
Q3 | $38.3M | Sell |
563,261
-74,435
| -12% | -$5.06M | 0.03% | 929 |
|
|
2014
Q2 | $40.9M | Buy |
637,696
+568
| +0.1% | +$36.5K | 0.03% | 894 |
|
|
2014
Q1 | $41.8M | Buy |
637,128
+1,252
| +0.2% | +$82.1K | 0.03% | 806 |
|
|
2013
Q4 | $39.4M | Buy |
635,876
+3,055
| +0.5% | +$189K | 0.03% | 805 |
|
|
2013
Q3 | $34.4M | Buy |
632,821
+41,373
| +7% | +$2.25M | 0.03% | 820 |
|
|
2013
Q2 | $34.2M | Buy |
+591,448
| New | +$34.2M | 0.03% | 742 |
|