DnB Asset Management’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 | $4.82M | Buy |
37,996
+658
| +2% | +$83.4K | 0.02% | 400 |
|
|
2025
Q1 | $3.68M | Sell |
37,338
-1,644
| -4% | -$162K | 0.02% | 439 |
|
|
2024
Q4 | $4M | Buy |
38,982
+242
| +0.6% | +$24.8K | 0.02% | 429 |
|
|
2024
Q3 | $3.49M | Buy |
38,740
+3,485
| +10% | +$314K | 0.02% | 460 |
|
|
2024
Q2 | $2.96M | Buy |
35,255
+1,625
| +5% | +$136K | 0.01% | 454 |
|
|
2024
Q1 | $2.99M | Sell |
33,630
-514
| -2% | -$45.7K | 0.02% | 440 |
|
|
2023
Q4 | $2.88M | Sell |
34,144
-394
| -1% | -$33.2K | 0.02% | 483 |
|
|
2023
Q3 | $2.4M | Buy |
34,538
+2,094
| +6% | +$145K | 0.01% | 509 |
|
|
2023
Q2 | $2.41M | Sell |
32,444
-95
| -0.3% | -$7.04K | 0.01% | 502 |
|
|
2023
Q1 | $2.87M | Buy |
32,539
+2,083
| +7% | +$184K | 0.02% | 471 |
|
|
2022
Q4 | $2.7M | Sell |
30,456
-366
| -1% | -$32.4K | 0.02% | 454 |
|
|
2022
Q3 | $2.64M | Hold |
30,822
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $2.97M | Sell |
30,822
-112
| -0.4% | -$10.8K | 0.02% | 448 |
|
|
2022
Q1 | $3.6M | Buy |
30,934
+2,569
| +9% | +$299K | 0.02% | 441 |
|
|
2021
Q4 | $3.39M | Buy |
28,365
+1,993
| +8% | +$238K | 0.02% | 454 |
|
|
2021
Q3 | $2.84M | Sell |
26,372
-28,577
| -52% | -$3.08M | 0.02% | 467 |
|
|
2021
Q2 | $6.35M | Buy |
54,949
+31,485
| +134% | +$3.64M | 0.04% | 313 |
|
|
2021
Q1 | $2.47M | Buy |
23,464
+1,903
| +9% | +$200K | 0.02% | 494 |
|
|
2020
Q4 | $2.01M | Buy |
21,561
+1,969
| +10% | +$183K | 0.02% | 463 |
|
|
2020
Q3 | $1.53M | Buy |
19,592
+710
| +4% | +$55.4K | 0.02% | 449 |
|
|
2020
Q2 | $1.5M | Buy |
18,882
+235
| +1% | +$18.6K | 0.02% | 437 |
|
|
2020
Q1 | $1.41M | Sell |
18,647
-4,597
| -20% | -$347K | 0.02% | 415 |
|
|
2019
Q4 | $2.47M | Buy |
23,244
+2,028
| +10% | +$215K | 0.02% | 408 |
|
|
2019
Q3 | $1.98M | Buy |
21,216
+64
| +0.3% | +$5.97K | 0.02% | 421 |
|
|
2019
Q2 | $1.9M | Sell |
21,152
-2,216
| -9% | -$199K | 0.02% | 423 |
|
|
2019
Q1 | $2.11M | Sell |
23,368
-5,301
| -18% | -$479K | 0.02% | 394 |
|
|
2018
Q4 | $2.4M | Buy |
28,669
+4,646
| +19% | +$388K | 0.03% | 339 |
|
|
2018
Q3 | $2.45M | Sell |
24,023
-3,790
| -14% | -$387K | 0.03% | 360 |
|
|
2018
Q2 | $2.86M | Buy |
27,813
+1,500
| +6% | +$154K | 0.03% | 312 |
|
|
2018
Q1 | $2.71M | Buy |
26,313
+1,900
| +8% | +$196K | 0.03% | 309 |
|
|
2017
Q4 | $2.44M | Hold |
24,413
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $2.24M | Hold |
24,413
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $2.37M | Sell |
24,413
-1,300
| -5% | -$126K | 0.03% | 296 |
|
|
2017
Q1 | $2.23M | Buy |
25,713
+4,600
| +22% | +$398K | 0.04% | 314 |
|
|
2016
Q4 | $1.88M | Buy |
21,113
+1,000
| +5% | +$89.1K | 0.03% | 299 |
|
|
2016
Q3 | $1.37M | Buy |
20,113
+600
| +3% | +$40.8K | 0.03% | 340 |
|
|
2016
Q2 | $1.29M | Buy |
19,513
+400
| +2% | +$26.5K | 0.03% | 343 |
|
|
2016
Q1 | $1.25M | Buy |
19,113
+8,700
| +84% | +$567K | 0.03% | 342 |
|
|
2015
Q4 | $751K | Buy |
+10,413
| New | +$751K | 0.02% | 351 |
|
|
2015
Q1 | – | Sell |
-12,913
| Closed | -$870K | – | 479 |
|
|
2014
Q4 | $870K | Buy |
12,913
+2,600
| +25% | +$175K | 0.02% | 371 |
|
|
2014
Q3 | $702K | Hold |
10,313
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $662K | Buy |
+10,313
| New | +$662K | 0.01% | 394 |
|