Federated Hermes’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 | $62.1M | Buy |
489,989
+10,243
| +2% | +$1.3M | 0.12% | 220 |
|
|
2025
Q1 | $47.3M | Buy |
479,746
+41,162
| +9% | +$4.06M | 0.1% | 244 |
|
|
2024
Q4 | $45M | Buy |
438,584
+32,099
| +8% | +$3.29M | 0.1% | 257 |
|
|
2024
Q3 | $36.6M | Buy |
406,485
+27,155
| +7% | +$2.44M | 0.08% | 299 |
|
|
2024
Q2 | $31.9M | Buy |
379,330
+123,720
| +48% | +$10.4M | 0.08% | 296 |
|
|
2024
Q1 | $22.7M | Buy |
255,610
+36,793
| +17% | +$3.27M | 0.05% | 387 |
|
|
2023
Q4 | $18.5M | Sell |
218,817
-761
| -0.3% | -$64.2K | 0.05% | 403 |
|
|
2023
Q3 | $15.3M | Sell |
219,578
-131,336
| -37% | -$9.13M | 0.04% | 430 |
|
|
2023
Q2 | $26M | Sell |
350,914
-9,668
| -3% | -$717K | 0.06% | 321 |
|
|
2023
Q1 | $31.8M | Buy |
360,582
+576
| +0.2% | +$50.8K | 0.08% | 285 |
|
|
2022
Q4 | $31.9M | Sell |
360,006
-6,846
| -2% | -$606K | 0.09% | 281 |
|
|
2022
Q3 | $31.4M | Buy |
366,852
+954
| +0.3% | +$81.6K | 0.09% | 279 |
|
|
2022
Q2 | $35.3M | Buy |
365,898
+3,040
| +0.8% | +$293K | 0.1% | 261 |
|
|
2022
Q1 | $42.3M | Sell |
362,858
-2,411
| -0.7% | -$281K | 0.1% | 265 |
|
|
2021
Q4 | $43.7M | Sell |
365,269
-529
| -0.1% | -$63.3K | 0.08% | 302 |
|
|
2021
Q3 | $39.4M | Sell |
365,798
-12,329
| -3% | -$1.33M | 0.08% | 331 |
|
|
2021
Q2 | $43.7M | Sell |
378,127
-17,934
| -5% | -$2.07M | 0.08% | 308 |
|
|
2021
Q1 | $41.6M | Buy |
396,061
+51,530
| +15% | +$5.42M | 0.08% | 312 |
|
|
2020
Q4 | $32.1M | Buy |
344,531
+37,887
| +12% | +$3.53M | 0.07% | 341 |
|
|
2020
Q3 | $23.9M | Buy |
306,644
+7,287
| +2% | +$568K | 0.06% | 375 |
|
|
2020
Q2 | $23.8M | Buy |
299,357
+62,453
| +26% | +$4.96M | 0.06% | 359 |
|
|
2020
Q1 | $17.9M | Buy |
236,904
+234,217
| +8,717% | +$17.7M | 0.05% | 356 |
|
|
2019
Q4 | $285K | Sell |
2,687
-459
| -15% | -$48.7K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $294K | Sell |
3,146
-1,020
| -24% | -$95.3K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $375K | Buy |
4,166
+312
| +8% | +$28.1K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $349K | Sell |
3,854
-625,376
| -99% | -$56.6M | ﹤0.01% | 1487 |
|
|
2018
Q4 | $52.6M | Sell |
629,230
-45,737
| -7% | -$3.82M | 0.14% | 151 |
|
|
2018
Q3 | $68.9M | Buy |
674,967
+385,455
| +133% | +$39.4M | 0.16% | 141 |
|
|
2018
Q2 | $29.8M | Sell |
289,512
-20,052
| -6% | -$2.06M | 0.09% | 184 |
|
|
2018
Q1 | $31.9M | Sell |
309,564
-10,149
| -3% | -$1.05M | 0.09% | 183 |
|
|
2017
Q4 | $31.9M | Buy |
319,713
+288,689
| +931% | +$28.8M | 0.09% | 180 |
|
|
2017
Q3 | $2.85M | Buy |
31,024
+26,239
| +548% | +$2.41M | 0.01% | 767 |
|
|
2017
Q2 | $465K | Sell |
4,785
-583
| -11% | -$56.7K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $465K | Sell |
5,368
-44
| -0.8% | -$3.81K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $482K | Sell |
5,412
-6,549
| -55% | -$583K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $813K | Buy |
11,961
+5,854
| +96% | +$398K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $405K | Sell |
6,107
-7,170
| -54% | -$475K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $866K | Buy |
13,277
+6,483
| +95% | +$423K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $490K | Buy |
6,794
+3,930
| +137% | +$283K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $196K | Sell |
2,864
-3,284
| -53% | -$225K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $470K | Sell |
6,148
-38,280
| -86% | -$2.93M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $3.1M | Buy |
44,428
+4,980
| +13% | +$347K | 0.01% | 787 |
|
|
2014
Q4 | $2.66M | Sell |
39,448
-5,148
| -12% | -$347K | 0.01% | 844 |
|
|
2014
Q3 | $3.03M | Buy |
44,596
+10,388
| +30% | +$707K | 0.01% | 815 |
|
|
2014
Q2 | $2.2M | Buy |
34,208
+873
| +3% | +$56.1K | 0.01% | 919 |
|
|
2014
Q1 | $2.19M | Buy |
33,335
+590
| +2% | +$38.7K | 0.01% | 921 |
|
|
2013
Q4 | $2.03M | Sell |
32,745
-409
| -1% | -$25.3K | 0.01% | 930 |
|
|
2013
Q3 | $1.8M | Buy |
33,154
+6,704
| +25% | +$365K | 0.01% | 941 |
|
|
2013
Q2 | $1.53M | Buy |
+26,450
| New | +$1.53M | 0.01% | 978 |
|