Farmers & Merchants Investments 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 | $524K | Hold |
4,133
| – | – | 0.02% | 236 |
|
2025
Q1 | $408K | Hold |
4,133
| – | – | 0.01% | 247 |
|
2024
Q4 | $424K | Hold |
4,133
| – | – | 0.01% | 249 |
|
2024
Q3 | $372K | Hold |
4,133
| – | – | 0.01% | 260 |
|
2024
Q2 | $347K | Hold |
4,133
| – | – | 0.01% | 253 |
|
2024
Q1 | $368K | Hold |
4,133
| – | – | 0.01% | 244 |
|
2023
Q4 | $349K | Hold |
4,133
| – | – | 0.01% | 247 |
|
2023
Q3 | $287K | Hold |
4,133
| – | – | 0.01% | 256 |
|
2023
Q2 | $306K | Hold |
4,133
| – | – | 0.01% | 253 |
|
2023
Q1 | $364K | Hold |
4,133
| – | – | 0.01% | 246 |
|
2022
Q4 | $366K | Hold |
4,133
| – | – | 0.02% | 251 |
|
2022
Q3 | $354K | Buy |
4,133
+25
| +0.6% | +$2.14K | 0.02% | 253 |
|
2022
Q2 | $396K | Hold |
4,108
| – | – | 0.02% | 246 |
|
2022
Q1 | $478K | Hold |
4,108
| – | – | 0.02% | 245 |
|
2021
Q4 | $491K | Hold |
4,108
| – | – | 0.02% | 243 |
|
2021
Q3 | $443K | Hold |
4,108
| – | – | 0.02% | 244 |
|
2021
Q2 | $475K | Hold |
4,108
| – | – | 0.02% | 202 |
|
2021
Q1 | $432K | Hold |
4,108
| – | – | 0.02% | 201 |
|
2020
Q4 | $383K | Hold |
4,108
| – | – | 0.02% | 203 |
|
2020
Q3 | $320K | Hold |
4,108
| – | – | 0.02% | 200 |
|
2020
Q2 | $326K | Buy |
4,108
+5
| +0.1% | +$397 | 0.02% | 198 |
|
2020
Q1 | $310K | Hold |
4,103
| – | – | 0.02% | 192 |
|
2019
Q4 | $436K | Hold |
4,103
| – | – | 0.03% | 193 |
|
2019
Q3 | $383K | Hold |
4,103
| – | – | 0.02% | 198 |
|
2019
Q2 | $369K | Sell |
4,103
-110
| -3% | -$9.89K | 0.02% | 200 |
|
2019
Q1 | $381K | Buy |
4,213
+28
| +0.7% | +$2.53K | 0.03% | 197 |
|
2018
Q4 | $350K | Hold |
4,185
| – | – | 0.03% | 190 |
|
2018
Q3 | $427K | Buy |
4,185
+72
| +2% | +$7.35K | 0.03% | 190 |
|
2018
Q2 | $423K | Hold |
4,113
| – | – | 0.03% | 190 |
|
2018
Q1 | $424K | Hold |
4,113
| – | – | 0.03% | 193 |
|
2017
Q4 | $411K | Hold |
4,113
| – | – | 0.03% | 202 |
|
2017
Q3 | $378K | Hold |
4,113
| – | – | 0.03% | 203 |
|
2017
Q2 | $400K | Hold |
4,113
| – | – | 0.03% | 201 |
|
2017
Q1 | $356K | Hold |
4,113
| – | – | 0.03% | 200 |
|
2016
Q4 | $366K | Sell |
4,113
-46
| -1% | -$4.09K | 0.03% | 205 |
|
2016
Q3 | $283K | Buy |
4,159
+113
| +3% | +$7.69K | 0.03% | 199 |
|
2016
Q2 | $268K | Hold |
4,046
| – | – | 0.03% | 191 |
|
2016
Q1 | $264K | Hold |
4,046
| – | – | 0.03% | 192 |
|
2015
Q4 | $292K | Hold |
4,046
| – | – | 0.04% | 186 |
|
2015
Q3 | $276K | Hold |
4,046
| – | – | 0.04% | 181 |
|
2015
Q2 | $309K | Hold |
4,046
| – | – | 0.04% | 177 |
|
2015
Q1 | $282K | Buy |
4,046
+46
| +1% | +$3.21K | 0.04% | 179 |
|
2014
Q4 | $270K | Hold |
4,000
| – | – | 0.03% | 177 |
|
2014
Q3 | $272K | Hold |
4,000
| – | – | 0.04% | 177 |
|
2014
Q2 | $257K | Hold |
4,000
| – | – | 0.03% | 182 |
|
2014
Q1 | $262K | Sell |
4,000
-13
| -0.3% | -$852 | 0.04% | 181 |
|
2013
Q4 | $248K | Hold |
4,013
| – | – | 0.04% | 186 |
|
2013
Q3 | $218K | Hold |
4,013
| – | – | 0.03% | 191 |
|
2013
Q2 | $232K | Buy |
+4,013
| New | +$232K | 0.04% | 191 |
|