Engineers Gate Manager’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,683
| Closed | -$758K | – | 2422 |
|
|
2025
Q1 | $758K | Sell |
7,683
-5,757
| -43% | -$568K | 0.01% | 1219 |
|
|
2024
Q4 | $1.38M | Sell |
13,440
-27,431
| -67% | -$2.81M | 0.02% | 814 |
|
|
2024
Q3 | $3.68M | Buy |
40,871
+9,978
| +32% | +$898K | 0.07% | 373 |
|
|
2024
Q2 | $2.59M | Buy |
30,893
+10,869
| +54% | +$913K | 0.06% | 460 |
|
|
2024
Q1 | $1.78M | Buy |
20,024
+9,225
| +85% | +$820K | 0.05% | 525 |
|
|
2023
Q4 | $911K | Sell |
10,799
-6,109
| -36% | -$515K | 0.03% | 843 |
|
|
2023
Q3 | $1.17M | Sell |
16,908
-21,370
| -56% | -$1.48M | 0.04% | 622 |
|
|
2023
Q2 | $2.84M | Buy |
38,278
+34,764
| +989% | +$2.58M | 0.11% | 238 |
|
|
2023
Q1 | $310K | Sell |
3,514
-2,641
| -43% | -$233K | 0.01% | 1225 |
|
|
2022
Q4 | $545K | Sell |
6,155
-22,760
| -79% | -$2.01M | 0.03% | 839 |
|
|
2022
Q3 | $2.47M | Buy |
28,915
+17,542
| +154% | +$1.5M | 0.15% | 144 |
|
|
2022
Q2 | $1.1M | Buy |
11,373
+8,973
| +374% | +$866K | 0.04% | 650 |
|
|
2022
Q1 | $279K | Sell |
2,400
-3,414
| -59% | -$397K | 0.01% | 1445 |
|
|
2021
Q4 | $695K | Sell |
5,814
-2,855
| -33% | -$341K | 0.03% | 828 |
|
|
2021
Q3 | $935K | Buy |
8,669
+4,279
| +97% | +$462K | 0.05% | 525 |
|
|
2021
Q2 | $508K | Buy |
+4,390
| New | +$508K | 0.03% | 818 |
|
|
2021
Q1 | – | Sell |
-14,864
| Closed | -$1.38M | – | 2034 |
|
|
2020
Q4 | $1.38M | Buy |
14,864
+11,793
| +384% | +$1.1M | 0.06% | 460 |
|
|
2020
Q3 | $239K | Sell |
3,071
-47,444
| -94% | -$3.69M | 0.01% | 1359 |
|
|
2020
Q2 | $4.01M | Buy |
+50,515
| New | +$4.01M | 0.2% | 91 |
|
|
2020
Q1 | – | Sell |
-20,448
| Closed | -$2.17M | – | 1818 |
|
|
2019
Q4 | $2.17M | Buy |
+20,448
| New | +$2.17M | 0.1% | 318 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$2.11M | – | 1538 |
|
|
2019
Q2 | $2.11M | Buy |
23,400
+14,139
| +153% | +$1.27M | 0.12% | 288 |
|
|
2019
Q1 | $837K | Sell |
9,261
-25,874
| -74% | -$2.34M | 0.05% | 490 |
|
|
2018
Q4 | $2.94M | Buy |
+35,135
| New | +$2.94M | 0.24% | 124 |
|
|
2018
Q2 | – | Sell |
-9,051
| Closed | -$933K | – | 1112 |
|
|
2018
Q1 | $933K | Buy |
9,051
+3,354
| +59% | +$346K | 0.06% | 468 |
|
|
2017
Q4 | $569K | Sell |
5,697
-7,797
| -58% | -$779K | 0.04% | 569 |
|
|
2017
Q3 | $1.24M | Buy |
+13,494
| New | +$1.24M | 0.1% | 379 |
|
|
2017
Q2 | – | Sell |
-8,156
| Closed | -$706K | – | 748 |
|
|
2017
Q1 | $706K | Buy |
+8,156
| New | +$706K | 0.07% | 390 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$1.1M | – | 693 |
|
|
2016
Q3 | $1.1M | Sell |
16,200
-39,098
| -71% | -$2.66M | 0.11% | 319 |
|
|
2016
Q2 | $3.66M | Buy |
+55,298
| New | +$3.66M | 0.26% | 127 |
|
|
2015
Q4 | – | Sell |
-54,753
| Closed | -$3.73M | – | 742 |
|
|
2015
Q3 | $3.73M | Buy |
+54,753
| New | +$3.73M | 0.32% | 117 |
|
|
2015
Q2 | – | Sell |
-4,612
| Closed | -$321K | – | 1132 |
|
|
2015
Q1 | $321K | Buy |
+4,612
| New | +$321K | 0.04% | 690 |
|