Fayez Sarofim & Co’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 | $362K | Hold |
2,858
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $282K | Hold |
2,858
| – | – | ﹤0.01% | 273 |
|
|
2024
Q4 | $293K | Sell |
2,858
-750
| -21% | -$76.9K | ﹤0.01% | 277 |
|
|
2024
Q3 | $325K | Hold |
3,608
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $303K | Hold |
3,608
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $321K | Hold |
3,608
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $287K | Sell |
3,608
-300
| -8% | -$23.9K | ﹤0.01% | 258 |
|
|
2023
Q3 | $272K | Hold |
3,908
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $290K | Sell |
3,908
-302
| -7% | -$22.4K | ﹤0.01% | 247 |
|
|
2023
Q1 | $371K | Buy |
4,210
+75
| +2% | +$6.61K | ﹤0.01% | 233 |
|
|
2022
Q4 | $366K | Buy |
4,135
+156
| +4% | +$13.8K | ﹤0.01% | 230 |
|
|
2022
Q3 | $340K | Buy |
3,979
+156
| +4% | +$13.3K | ﹤0.01% | 235 |
|
|
2022
Q2 | $369K | Hold |
3,823
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $445K | Hold |
3,823
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $457K | Hold |
3,823
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $412K | Hold |
3,823
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $442K | Hold |
3,823
| – | – | ﹤0.01% | 254 |
|
|
2021
Q1 | $402K | Hold |
3,823
| – | – | ﹤0.01% | 227 |
|
|
2020
Q4 | $356K | Hold |
3,823
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $298K | Sell |
3,823
-364
| -9% | -$28.4K | ﹤0.01% | 235 |
|
|
2020
Q2 | $332K | Buy |
4,187
+687
| +20% | +$54.5K | ﹤0.01% | 214 |
|
|
2020
Q1 | $264K | Hold |
3,500
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $372K | Hold |
3,500
| – | – | ﹤0.01% | 218 |
|
|
2019
Q3 | $327K | Hold |
3,500
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $315K | Hold |
3,500
| – | – | ﹤0.01% | 219 |
|
|
2019
Q1 | $316K | Hold |
3,500
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $293K | Buy |
+3,500
| New | +$293K | ﹤0.01% | 208 |
|