EF
Empirical Finance’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
7,347
+46
| +0.6% | +$5.83K | 0.05% | 318 |
|
|
2025
Q1 | $720K | Buy |
7,301
+235
| +3% | +$23.2K | 0.04% | 340 |
|
|
2024
Q4 | $724K | Sell |
7,066
-98
| -1% | -$10K | 0.04% | 331 |
|
|
2024
Q3 | $645K | Buy |
7,164
+152
| +2% | +$13.7K | 0.04% | 371 |
|
|
2024
Q2 | $589K | Sell |
7,012
-490
| -7% | -$41.2K | 0.04% | 367 |
|
|
2024
Q1 | $667K | Buy |
7,502
+256
| +4% | +$22.8K | 0.04% | 364 |
|
|
2023
Q4 | $611K | Buy |
7,246
+39
| +0.5% | +$3.29K | 0.04% | 358 |
|
|
2023
Q3 | $501K | Buy |
7,207
+730
| +11% | +$50.7K | 0.04% | 380 |
|
|
2023
Q2 | $480K | Buy |
6,477
+717
| +12% | +$53.2K | 0.04% | 377 |
|
|
2023
Q1 | $508K | Buy |
5,760
+257
| +5% | +$22.6K | 0.05% | 345 |
|
|
2022
Q4 | $487K | Buy |
5,503
+438
| +9% | +$38.8K | 0.05% | 333 |
|
|
2022
Q3 | $433K | Buy |
5,065
+828
| +20% | +$70.8K | 0.05% | 321 |
|
|
2022
Q2 | $409K | Buy |
4,237
+227
| +6% | +$21.9K | 0.05% | 322 |
|
|
2022
Q1 | $467K | Buy |
4,010
+427
| +12% | +$49.7K | 0.05% | 326 |
|
|
2021
Q4 | $429K | Buy |
3,583
+932
| +35% | +$112K | 0.05% | 340 |
|
|
2021
Q3 | $286K | Buy |
2,651
+150
| +6% | +$16.2K | 0.04% | 348 |
|
|
2021
Q2 | $289K | Buy |
2,501
+343
| +16% | +$39.6K | 0.05% | 333 |
|
|
2021
Q1 | $201K | Hold |
2,158
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $201K | Buy |
+2,158
| New | +$201K | 0.04% | 319 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$10K | – | 413 |
|
|
2016
Q4 | $10K | Buy |
+105
| New | +$10K | 0.01% | 376 |
|