Diversified Trust’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 | – | Sell |
-11,102
| Closed | -$1.1M | – | 984 |
|
|
2025
Q1 | $1.1M | Sell |
11,102
-8,323
| -43% | -$821K | 0.03% | 336 |
|
|
2024
Q4 | $1.99M | Buy |
19,425
+87
| +0.4% | +$8.92K | 0.05% | 228 |
|
|
2024
Q3 | $1.74M | Sell |
19,338
-5,604
| -22% | -$505K | 0.04% | 252 |
|
|
2024
Q2 | $2.09M | Buy |
24,942
+8,028
| +47% | +$674K | 0.06% | 197 |
|
|
2024
Q1 | $1.5M | Buy |
16,914
+8,383
| +98% | +$745K | 0.05% | 239 |
|
|
2023
Q4 | $720K | Buy |
8,531
+156
| +2% | +$13.2K | 0.02% | 388 |
|
|
2023
Q3 | $582K | Buy |
8,375
+715
| +9% | +$49.7K | 0.02% | 408 |
|
|
2023
Q2 | $568K | Sell |
7,660
-313
| -4% | -$23.2K | 0.02% | 422 |
|
|
2023
Q1 | $703K | Sell |
7,973
-5,247
| -40% | -$462K | 0.03% | 356 |
|
|
2022
Q4 | $1.17M | Sell |
13,220
-2,114
| -14% | -$187K | 0.05% | 202 |
|
|
2022
Q3 | $1.31M | Buy |
15,334
+4,568
| +42% | +$391K | 0.06% | 165 |
|
|
2022
Q2 | $1.04M | Sell |
10,766
-3,181
| -23% | -$307K | 0.04% | 210 |
|
|
2022
Q1 | $1.62M | Buy |
13,947
+195
| +1% | +$22.7K | 0.06% | 174 |
|
|
2021
Q4 | $1.65M | Buy |
13,752
+3,284
| +31% | +$393K | 0.05% | 177 |
|
|
2021
Q3 | $1.13M | Buy |
10,468
+3,490
| +50% | +$376K | 0.04% | 209 |
|
|
2021
Q2 | $807K | Sell |
6,978
-2,087
| -23% | -$241K | 0.03% | 276 |
|
|
2021
Q1 | $953K | Buy |
9,065
+473
| +6% | +$49.7K | 0.04% | 225 |
|
|
2020
Q4 | $800K | Sell |
8,592
-889
| -9% | -$82.8K | 0.03% | 246 |
|
|
2020
Q3 | $739K | Buy |
9,481
+928
| +11% | +$72.3K | 0.03% | 233 |
|
|
2020
Q2 | $679K | Buy |
8,553
+2,534
| +42% | +$201K | 0.03% | 210 |
|
|
2020
Q1 | $454K | Buy |
6,019
+310
| +5% | +$23.4K | 0.03% | 220 |
|
|
2019
Q4 | $607K | Buy |
5,709
+1,474
| +35% | +$157K | 0.03% | 203 |
|
|
2019
Q3 | $395K | Sell |
4,235
-10
| -0.2% | -$933 | 0.02% | 223 |
|
|
2019
Q2 | $382K | Buy |
4,245
+182
| +4% | +$16.4K | 0.02% | 242 |
|
|
2019
Q1 | $367K | Sell |
4,063
-1
| -0% | -$90 | 0.02% | 227 |
|
|
2018
Q4 | $340K | Buy |
4,064
+155
| +4% | +$13K | 0.02% | 226 |
|
|
2018
Q3 | $399K | Buy |
3,909
+300
| +8% | +$30.6K | 0.02% | 199 |
|
|
2018
Q2 | $371K | Hold |
3,609
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $372K | Sell |
3,609
-80
| -2% | -$8.25K | 0.02% | 192 |
|
|
2017
Q4 | $368K | Sell |
3,689
-24
| -0.6% | -$2.39K | 0.02% | 199 |
|
|
2017
Q3 | $341K | Buy |
3,713
+58
| +2% | +$5.33K | 0.03% | 196 |
|
|
2017
Q2 | $355K | Hold |
3,655
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $316K | Sell |
3,655
-25
| -0.7% | -$2.16K | 0.02% | 190 |
|
|
2016
Q4 | $328K | Buy |
3,680
+130
| +4% | +$11.6K | 0.03% | 178 |
|
|
2016
Q3 | $241K | Sell |
3,550
-1,350
| -28% | -$91.6K | 0.03% | 239 |
|
|
2016
Q2 | $325K | Hold |
4,900
| – | – | 0.04% | 291 |
|
|
2016
Q1 | $319K | Buy |
4,900
+158
| +3% | +$10.3K | 0.04% | 299 |
|
|
2015
Q4 | $342K | Sell |
4,742
-458
| -9% | -$33K | 0.04% | 300 |
|
|
2015
Q3 | $354K | Hold |
5,200
| – | – | 0.04% | 316 |
|
|
2015
Q2 | $398K | Sell |
5,200
-1,200
| -19% | -$91.8K | 0.04% | 336 |
|
|
2015
Q1 | $446K | Sell |
6,400
-900
| -12% | -$62.7K | 0.04% | 338 |
|
|
2014
Q4 | $492K | Buy |
+7,300
| New | +$492K | 0.04% | 327 |
|
|
2014
Q2 | $813K | Buy |
+12,660
| New | +$813K | 0.07% | 286 |
|
|
2013
Q4 | $935K | Buy |
15,115
+3,490
| +30% | +$216K | 0.1% | 212 |
|
|
2013
Q3 | $632K | Sell |
11,625
-725
| -6% | -$39.4K | 0.07% | 278 |
|
|
2013
Q2 | $716K | Buy |
+12,350
| New | +$716K | 0.09% | 246 |
|