Ethic Inc’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 | $4.49M | Buy |
36,082
+2,586
| +8% | +$322K | 0.08% | 258 |
|
|
2025
Q1 | $3.28M | Sell |
33,496
-1,924
| -5% | -$188K | 0.07% | 301 |
|
|
2024
Q4 | $3.63M | Buy |
35,420
+11,871
| +50% | +$1.22M | 0.07% | 277 |
|
|
2024
Q3 | $2.09M | Sell |
23,549
-7,747
| -25% | -$689K | 0.05% | 387 |
|
|
2024
Q2 | $2.63M | Buy |
31,296
+7,747
| +33% | +$651K | 0.06% | 314 |
|
|
2024
Q1 | $2.09M | Sell |
23,549
-1,035
| -4% | -$92K | 0.05% | 387 |
|
|
2023
Q4 | $2.07M | Buy |
24,584
+5,534
| +29% | +$467K | 0.06% | 345 |
|
|
2023
Q3 | $1.32M | Buy |
19,050
+17
| +0.1% | +$1.18K | 0.05% | 402 |
|
|
2023
Q2 | $1.41M | Sell |
19,033
-6,967
| -27% | -$517K | 0.05% | 375 |
|
|
2023
Q1 | $2.29M | Buy |
26,000
+7,571
| +41% | +$667K | 0.09% | 259 |
|
|
2022
Q4 | $1.63M | Buy |
18,429
+2,655
| +17% | +$235K | 0.09% | 281 |
|
|
2022
Q3 | $1.35M | Buy |
15,774
+3,410
| +28% | +$292K | 0.09% | 271 |
|
|
2022
Q2 | $1.19M | Buy |
12,364
+2,727
| +28% | +$263K | 0.08% | 287 |
|
|
2022
Q1 | $1.12M | Buy |
9,637
+2,665
| +38% | +$310K | 0.08% | 294 |
|
|
2021
Q4 | $834K | Buy |
6,972
+202
| +3% | +$24.2K | 0.06% | 310 |
|
|
2021
Q3 | $730K | Buy |
6,770
+2,666
| +65% | +$287K | 0.07% | 281 |
|
|
2021
Q2 | $474K | Buy |
4,104
+1,459
| +55% | +$169K | 0.06% | 354 |
|
|
2021
Q1 | $278K | Buy |
2,645
+159
| +6% | +$16.7K | 0.05% | 403 |
|
|
2020
Q4 | $232K | Buy |
+2,486
| New | +$232K | 0.06% | 358 |
|