Everence Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Hold |
|
|||||
|
2025
Q2 | $1.29M | Sell |
|
|||||
|
2025
Q1 | $1.26M | Sell |
|
|||||
|
2024
Q4 | $1.53M | Buy |
|
|||||
|
2024
Q3 | $550K | Sell |
|
|||||
|
2024
Q2 | $519 | Hold |
|
|||||
|
2024
Q1 | $560 | Hold |
|
|||||
|
2023
Q4 | $531K | Hold |
|
|||||
|
2023
Q3 | $438 | Hold |
|
|||||
|
2023
Q2 | $453K | Hold |
|
|||||
|
2023
Q1 | $555 | Hold |
|
|||||
|
2022
Q4 | $557 | Hold |
|
|||||
|
2022
Q3 | $539K | Hold |
|
|||||
|
2022
Q2 | $608K | Hold |
|
|||||
|
2022
Q1 | $733K | Hold |
|
|||||
|
2021
Q4 | $753K | Hold |
|
|||||
|
2021
Q3 | $679K | Hold |
|
|||||
|
2021
Q2 | $728K | Hold |
|
|||||
|
2021
Q1 | $662K | Hold |
|
|||||
|
2020
Q4 | $587K | Hold |
|
|||||
|
2020
Q3 | $491K | Sell |
|
|||||
|
2020
Q2 | $965K | Hold |
|
|||||
|
2020
Q1 | $922K | Hold |
|
|||||
|
2019
Q4 | $1.3M | Buy |
|
|||||
|
2019
Q3 | $646K | Hold |
|
|||||
|
2019
Q2 | $623K | Hold |
|
|||||
|
2019
Q1 | $626K | Buy |
|
|||||
|
2018
Q4 | $332K | Hold |
|
|||||
|
2018
Q3 | $406K | Hold |
|
|||||
|
2018
Q2 | $409K | Hold |
|
|||||
|
2018
Q1 | $410K | Hold |
|
|||||
|
2017
Q4 | $397K | Hold |
|
|||||
|
2017
Q3 | $366K | Hold |
|
|||||
|
2017
Q2 | $387K | Hold |
|
|||||
|
2017
Q1 | $344K | Hold |
|
|||||
|
2016
Q4 | $354K | Sell |
|
|||||
|
2016
Q3 | $572K | Hold |
|
|||||
|
2016
Q2 | $558K | Hold |
|
|||||
|
2016
Q1 | $548K | Hold |
|
|||||
|
2015
Q4 | $607K | Hold |
|
|||||
|
2015
Q3 | $574K | Hold |
|
|||||
|
2015
Q2 | $643K | Hold |
|
|||||
|
2015
Q1 | $588K | Hold |
|
|||||
|
2014
Q4 | $567K | Hold |
|
|||||
|
2014
Q3 | $584K | Hold |
|
|||||
|
2014
Q2 | $540K | Hold |
|
|||||
|
2014
Q1 | $552K | Hold |
|
|||||
|
2013
Q4 | $521K | Hold |
|
|||||
|
2013
Q3 | $458K | Hold |
|
|||||
|
2013
Q2 | $487K | Buy |
|