Elo Mutual Pension Insurance’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 |
-19,842
| Closed | -$1.96M | – | 677 |
|
|
2025
Q1 | $1.96M | Sell |
19,842
-2,571
| -11% | -$254K | 0.04% | 321 |
|
|
2024
Q4 | $2.3M | Buy |
22,413
+4,240
| +23% | +$435K | 0.05% | 324 |
|
|
2024
Q3 | $1.64M | Buy |
18,173
+318
| +2% | +$28.6K | 0.04% | 369 |
|
|
2024
Q2 | $1.5M | Sell |
17,855
-993
| -5% | -$83.4K | 0.04% | 351 |
|
|
2024
Q1 | $1.68M | Buy |
18,848
+775
| +4% | +$68.9K | 0.04% | 335 |
|
|
2023
Q4 | $1.53M | Buy |
18,073
+629
| +4% | +$53.1K | 0.04% | 342 |
|
|
2023
Q3 | $1.21M | Buy |
17,444
+254
| +1% | +$17.6K | 0.04% | 350 |
|
|
2023
Q2 | $1.27M | Buy |
17,190
+1,307
| +8% | +$96.9K | 0.04% | 343 |
|
|
2023
Q1 | $1.4M | Buy |
15,883
+562
| +4% | +$49.5K | 0.04% | 310 |
|
|
2022
Q4 | $1.36M | Buy |
15,321
+453
| +3% | +$40.1K | 0.05% | 317 |
|
|
2022
Q3 | $1.27M | Sell |
14,868
-647
| -4% | -$55.4K | 0.05% | 307 |
|
|
2022
Q2 | $1.5M | Hold |
15,515
| – | – | 0.05% | 294 |
|
|
2022
Q1 | $1.81M | Buy |
15,515
+499
| +3% | +$58.1K | 0.05% | 293 |
|
|
2021
Q4 | $1.8M | Buy |
15,016
+1,128
| +8% | +$135K | 0.05% | 295 |
|
|
2021
Q3 | $1.5M | Hold |
13,888
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $1.61M | Sell |
13,888
-376
| -3% | -$43.5K | 0.05% | 275 |
|
|
2021
Q1 | $1.5M | Buy |
14,264
+209
| +1% | +$22K | 0.05% | 283 |
|
|
2020
Q4 | $1.31M | Buy |
+14,055
| New | +$1.31M | 0.04% | 286 |
|