Fairview Capital Investment 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 | $2.59M | Sell |
20,418
-3,930
| -16% | -$498K | 0.13% | 71 |
|
|
2025
Q1 | $2.4M | Sell |
24,348
-4,712
| -16% | -$465K | 0.13% | 70 |
|
|
2024
Q4 | $2.98M | Sell |
29,060
-4,435
| -13% | -$455K | 0.15% | 68 |
|
|
2024
Q3 | $3.02M | Sell |
33,495
-2,430
| -7% | -$219K | 0.16% | 68 |
|
|
2024
Q2 | $3.02M | Sell |
35,925
-19,494
| -35% | -$1.64M | 0.17% | 69 |
|
|
2024
Q1 | $4.93M | Sell |
55,419
-197,635
| -78% | -$17.6M | 0.28% | 56 |
|
|
2023
Q4 | $21.4M | Sell |
253,054
-32,777
| -11% | -$2.77M | 1.27% | 24 |
|
|
2023
Q3 | $19.9M | Sell |
285,831
-14,293
| -5% | -$993K | 1.27% | 23 |
|
|
2023
Q2 | $22.3M | Sell |
300,124
-22,735
| -7% | -$1.69M | 1.41% | 22 |
|
|
2023
Q1 | $28.5M | Sell |
322,859
-26,642
| -8% | -$2.35M | 1.86% | 20 |
|
|
2022
Q4 | $30.9M | Buy |
349,501
+13,575
| +4% | +$1.2M | 2.12% | 17 |
|
|
2022
Q3 | $28.7M | Buy |
335,926
+13,609
| +4% | +$1.16M | 2.05% | 16 |
|
|
2022
Q2 | $31.1M | Buy |
322,317
+1,875
| +0.6% | +$181K | 2.16% | 15 |
|
|
2022
Q1 | $37.3M | Sell |
320,442
-19,138
| -6% | -$2.23M | 2.33% | 14 |
|
|
2021
Q4 | $40.6M | Sell |
339,580
-7,625
| -2% | -$912K | 2.6% | 12 |
|
|
2021
Q3 | $37.4M | Sell |
347,205
-23,713
| -6% | -$2.56M | 2.55% | 13 |
|
|
2021
Q2 | $42.9M | Sell |
370,918
-6,887
| -2% | -$796K | 2.95% | 13 |
|
|
2021
Q1 | $39.7M | Sell |
377,805
-17,016
| -4% | -$1.79M | 1.43% | 20 |
|
|
2020
Q4 | $36.8M | Sell |
394,821
-49,045
| -11% | -$4.57M | 1.51% | 23 |
|
|
2020
Q3 | $34.6M | Sell |
443,866
-41,775
| -9% | -$3.26M | 1.63% | 20 |
|
|
2020
Q2 | $38.5M | Sell |
485,641
-5,320
| -1% | -$422K | 1.86% | 17 |
|
|
2020
Q1 | $37M | Buy |
490,961
+15,775
| +3% | +$1.19M | 2.2% | 15 |
|
|
2019
Q4 | $50.5M | Sell |
475,186
-725
| -0.2% | -$77K | 2.48% | 13 |
|
|
2019
Q3 | $44.4M | Sell |
475,911
-4,900
| -1% | -$457K | 2.2% | 13 |
|
|
2019
Q2 | $43.3M | Buy |
480,811
+6,335
| +1% | +$570K | 2.18% | 15 |
|
|
2019
Q1 | $42.9M | Buy |
474,476
+15,970
| +3% | +$1.44M | 2.3% | 15 |
|
|
2018
Q4 | $38.3M | Buy |
458,506
+9,482
| +2% | +$793K | 2.28% | 16 |
|
|
2018
Q3 | $45.9M | Sell |
449,024
-1,250
| -0.3% | -$128K | 2.59% | 11 |
|
|
2018
Q2 | $46.3M | Sell |
450,274
-3,310
| -0.7% | -$341K | 2.7% | 13 |
|
|
2018
Q1 | $46.8M | Sell |
453,584
-8,295
| -2% | -$855K | 2.95% | 14 |
|
|
2017
Q4 | $46.1M | Sell |
461,879
-425
| -0.1% | -$42.5K | 2.8% | 14 |
|
|
2017
Q3 | $42.5M | Buy |
462,304
+5,735
| +1% | +$527K | 2.67% | 14 |
|
|
2017
Q2 | $44.4M | Sell |
456,569
-6,350
| -1% | -$617K | 2.91% | 10 |
|
|
2017
Q1 | $40.1M | Sell |
462,919
-4,330
| -0.9% | -$375K | 2.86% | 9 |
|
|
2016
Q4 | $41.6M | Sell |
467,249
-2,376
| -0.5% | -$212K | 3.08% | 9 |
|
|
2016
Q3 | $31.9M | Buy |
469,625
+55,174
| +13% | +$3.75M | 2.44% | 14 |
|
|
2016
Q2 | $27.5M | Buy |
414,451
+5,575
| +1% | +$369K | 2.23% | 16 |
|
|
2016
Q1 | $26.6M | Buy |
408,876
+15,744
| +4% | +$1.03M | 2.2% | 16 |
|
|
2015
Q4 | $28.3M | Sell |
393,132
-4,439
| -1% | -$320K | 2.4% | 14 |
|
|
2015
Q3 | $27.1M | Sell |
397,571
-1,465
| -0.4% | -$99.9K | 2.39% | 12 |
|
|
2015
Q2 | $30.5M | Buy |
399,036
+6,100
| +2% | +$466K | 2.53% | 11 |
|
|
2015
Q1 | $27.4M | Buy |
392,936
+14,135
| +4% | +$985K | 2.2% | 15 |
|
|
2014
Q4 | $25.5M | Buy |
378,801
+6,375
| +2% | +$430K | 2.05% | 19 |
|
|
2014
Q3 | $25.3M | Buy |
372,426
+5,567
| +2% | +$379K | 2.05% | 15 |
|
|
2014
Q2 | $23.6M | Buy |
366,859
+14,449
| +4% | +$928K | 1.92% | 18 |
|
|
2014
Q1 | $23.1M | Buy |
352,410
+4,560
| +1% | +$299K | 1.95% | 17 |
|
|
2013
Q4 | $21.5M | Buy |
347,850
+13,450
| +4% | +$832K | 1.88% | 20 |
|
|
2013
Q3 | $18.2M | Buy |
334,400
+7,650
| +2% | +$416K | 1.73% | 22 |
|
|
2013
Q2 | $18.9M | Buy |
+326,750
| New | +$18.9M | 1.95% | 18 |
|