Everence Capital 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 | $1.3M | Sell |
10,217
-2,540
| -20% | -$322K | 0.08% | 194 |
|
|
2025
Q1 | $1.26M | Sell |
12,757
-2,180
| -15% | -$215K | 0.09% | 197 |
|
|
2024
Q4 | $1.53M | Buy |
14,937
+8,830
| +145% | +$905K | 0.1% | 168 |
|
|
2024
Q3 | $550K | Sell |
6,107
-190
| -3% | -$17.1K | 0.03% | 399 |
|
|
2024
Q2 | $519 | Hold |
6,297
| – | – | 0.04% | 377 |
|
|
2024
Q1 | $560 | Hold |
6,297
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $531K | Hold |
6,297
| – | – | 0.04% | 380 |
|
|
2023
Q3 | $438 | Hold |
6,297
| – | – | 0.03% | 432 |
|
|
2023
Q2 | $453K | Hold |
6,297
| – | – | 0.04% | 378 |
|
|
2023
Q1 | $555 | Hold |
6,297
| – | – | 0.05% | 337 |
|
|
2022
Q4 | $557 | Hold |
6,297
| – | – | 0.05% | 337 |
|
|
2022
Q3 | $539K | Hold |
6,297
| – | – | 0.05% | 320 |
|
|
2022
Q2 | $608K | Hold |
6,297
| – | – | 0.05% | 284 |
|
|
2022
Q1 | $733K | Hold |
6,297
| – | – | 0.06% | 274 |
|
|
2021
Q4 | $753K | Hold |
6,297
| – | – | 0.06% | 289 |
|
|
2021
Q3 | $679K | Hold |
6,297
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $728K | Hold |
6,297
| – | – | 0.06% | 265 |
|
|
2021
Q1 | $662K | Hold |
6,297
| – | – | 0.06% | 273 |
|
|
2020
Q4 | $587K | Hold |
6,297
| – | – | 0.06% | 296 |
|
|
2020
Q3 | $491K | Sell |
6,297
-5,918
| -48% | -$461K | 0.05% | 295 |
|
|
2020
Q2 | $965K | Hold |
12,215
| – | – | 0.11% | 157 |
|
|
2020
Q1 | $922K | Hold |
12,215
| – | – | 0.13% | 135 |
|
|
2019
Q4 | $1.3M | Buy |
12,215
+5,289
| +76% | +$562K | 0.19% | 111 |
|
|
2019
Q3 | $646K | Hold |
6,926
| – | – | 0.1% | 205 |
|
|
2019
Q2 | $623K | Hold |
6,926
| – | – | 0.1% | 205 |
|
|
2019
Q1 | $626K | Buy |
6,926
+2,949
| +74% | +$267K | 0.11% | 196 |
|
|
2018
Q4 | $332K | Hold |
3,977
| – | – | 0.08% | 270 |
|
|
2018
Q3 | $406K | Hold |
3,977
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $409K | Hold |
3,977
| – | – | 0.09% | 253 |
|
|
2018
Q1 | $410K | Hold |
3,977
| – | – | 0.09% | 249 |
|
|
2017
Q4 | $397K | Hold |
3,977
| – | – | 0.09% | 253 |
|
|
2017
Q3 | $366K | Hold |
3,977
| – | – | 0.08% | 265 |
|
|
2017
Q2 | $387K | Hold |
3,977
| – | – | 0.1% | 251 |
|
|
2017
Q1 | $344K | Hold |
3,977
| – | – | 0.09% | 261 |
|
|
2016
Q4 | $354K | Sell |
3,977
-4,438
| -53% | -$395K | 0.1% | 241 |
|
|
2016
Q3 | $572K | Hold |
8,415
| – | – | 0.17% | 173 |
|
|
2016
Q2 | $558K | Hold |
8,415
| – | – | 0.17% | 176 |
|
|
2016
Q1 | $548K | Hold |
8,415
| – | – | 0.17% | 165 |
|
|
2015
Q4 | $607K | Hold |
8,415
| – | – | 0.2% | 151 |
|
|
2015
Q3 | $574K | Hold |
8,415
| – | – | 0.2% | 149 |
|
|
2015
Q2 | $643K | Hold |
8,415
| – | – | 0.21% | 150 |
|
|
2015
Q1 | $588K | Hold |
8,415
| – | – | 0.2% | 156 |
|
|
2014
Q4 | $567K | Hold |
8,415
| – | – | 0.19% | 159 |
|
|
2014
Q3 | $584K | Hold |
8,415
| – | – | 0.21% | 146 |
|
|
2014
Q2 | $540K | Hold |
8,415
| – | – | 0.2% | 152 |
|
|
2014
Q1 | $552K | Hold |
8,415
| – | – | 0.22% | 147 |
|
|
2013
Q4 | $521K | Hold |
8,415
| – | – | 0.21% | 149 |
|
|
2013
Q3 | $458K | Hold |
8,415
| – | – | 0.2% | 146 |
|
|
2013
Q2 | $487K | Buy |
+8,415
| New | +$487K | 0.22% | 136 |
|