Envestnet 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 | $26.3M | Buy |
207,691
+30,383
| +17% | +$3.85M | 0.01% | 1077 |
|
|
2025
Q1 | $17.5M | Buy |
177,308
+75,185
| +74% | +$7.42M | 0.01% | 1296 |
|
|
2024
Q4 | $10.5M | Sell |
102,123
-25,286
| -20% | -$2.59M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $11.5M | Sell |
127,409
-26,236
| -17% | -$2.36M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $12.9M | Sell |
153,645
-9,309
| -6% | -$782K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $14.5M | Buy |
162,954
+17,388
| +12% | +$1.55M | 0.01% | 1296 |
|
|
2023
Q4 | $12.3M | Sell |
145,566
-61,520
| -30% | -$5.19M | 0.01% | 1306 |
|
|
2023
Q3 | $14.4M | Buy |
207,086
+116,727
| +129% | +$8.11M | 0.01% | 1156 |
|
|
2023
Q2 | $6.7M | Sell |
90,359
-36,375
| -29% | -$2.7M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $11.2M | Buy |
126,734
+5,788
| +5% | +$510K | 0.01% | 1180 |
|
|
2022
Q4 | $10.7M | Buy |
120,946
+22,198
| +22% | +$1.96M | 0.01% | 1154 |
|
|
2022
Q3 | $8.45M | Sell |
98,748
-1,339
| -1% | -$115K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $9.66M | Sell |
100,087
-71,364
| -42% | -$6.88M | 0.01% | 1157 |
|
|
2022
Q1 | $20M | Sell |
171,451
-16,011
| -9% | -$1.86M | 0.01% | 851 |
|
|
2021
Q4 | $22.4M | Sell |
187,462
-135,756
| -42% | -$16.2M | 0.01% | 795 |
|
|
2021
Q3 | $34.8M | Sell |
323,218
-18,746
| -5% | -$2.02M | 0.02% | 580 |
|
|
2021
Q2 | $39.5M | Buy |
341,964
+3,743
| +1% | +$433K | 0.02% | 519 |
|
|
2021
Q1 | $35.6M | Buy |
338,221
+265,299
| +364% | +$27.9M | 0.02% | 508 |
|
|
2020
Q4 | $6.79M | Sell |
72,922
-28,627
| -28% | -$2.67M | 0.01% | 1127 |
|
|
2020
Q3 | $7.92M | Buy |
101,549
+7,329
| +8% | +$571K | 0.01% | 913 |
|
|
2020
Q2 | $7.48M | Buy |
94,220
+21,765
| +30% | +$1.73M | 0.01% | 912 |
|
|
2020
Q1 | $5.47M | Buy |
72,455
+13,010
| +22% | +$982K | 0.01% | 943 |
|
|
2019
Q4 | $6.32M | Buy |
59,445
+29,274
| +97% | +$3.11M | 0.01% | 1005 |
|
|
2019
Q3 | $2.82M | Buy |
30,171
+5,068
| +20% | +$473K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $2.26M | Buy |
25,103
+2,068
| +9% | +$186K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.08M | Sell |
23,035
-18,036
| -44% | -$1.63M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $3.43M | Buy |
+41,071
| New | +$3.43M | 0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-6,504
| Closed | -$669K | – | 2147 |
|
|
2018
Q2 | $669K | Sell |
6,504
-198
| -3% | -$20.4K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $692K | Sell |
6,702
-2,234
| -25% | -$231K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $893K | Sell |
8,936
-1,859
| -17% | -$186K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $992K | Sell |
10,795
-13,985
| -56% | -$1.29M | ﹤0.01% | 1168 |
|
|
2017
Q2 | $2.41M | Sell |
24,780
-2,288
| -8% | -$222K | 0.01% | 844 |
|
|
2017
Q1 | $2.34M | Sell |
27,068
-1,441
| -5% | -$125K | 0.01% | 871 |
|
|
2016
Q4 | $2.54M | Sell |
28,509
-433
| -1% | -$38.6K | 0.01% | 819 |
|
|
2016
Q3 | $1.97M | Sell |
28,942
-20,339
| -41% | -$1.38M | 0.01% | 970 |
|
|
2016
Q2 | $3.27M | Buy |
49,281
+12,998
| +36% | +$861K | 0.01% | 802 |
|
|
2016
Q1 | $2.37M | Buy |
36,283
+1,324
| +4% | +$86.3K | 0.01% | 902 |
|
|
2015
Q4 | $2.52M | Sell |
34,959
-39,592
| -53% | -$2.85M | 0.01% | 846 |
|
|
2015
Q3 | $5.08M | Buy |
74,551
+3,125
| +4% | +$213K | 0.03% | 547 |
|
|
2015
Q2 | $5.46M | Buy |
71,426
+7,345
| +11% | +$562K | 0.03% | 568 |
|
|
2015
Q1 | $4.46M | Buy |
64,081
+59,772
| +1,387% | +$4.16M | 0.02% | 611 |
|
|
2014
Q4 | $290K | Sell |
4,309
-131
| -3% | -$8.82K | ﹤0.01% | 882 |
|
|
2014
Q3 | $302K | Buy |
+4,440
| New | +$302K | ﹤0.01% | 937 |
|
|
2013
Q4 | – | Sell |
-2,437
| Closed | -$133K | – | 2523 |
|
|
2013
Q3 | $133K | Sell |
2,437
-769
| -24% | -$42K | ﹤0.01% | 898 |
|
|
2013
Q2 | $186K | Buy |
+3,206
| New | +$186K | ﹤0.01% | 816 |
|