Fidelity International’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
52,380
-660
| -1% | -$83.7K | 0.01% | 588 |
|
|
2025
Q1 | $5.23M | Buy |
53,040
+953
| +2% | +$94K | 0.01% | 595 |
|
|
2024
Q4 | $5.34M | Buy |
52,087
+1,057
| +2% | +$108K | 0.01% | 591 |
|
|
2024
Q3 | $4.59M | Buy |
51,030
+1,897
| +4% | +$171K | ﹤0.01% | 621 |
|
|
2024
Q2 | $4.13M | Buy |
49,133
+2,703
| +6% | +$227K | ﹤0.01% | 621 |
|
|
2024
Q1 | $4.13M | Sell |
46,430
-1,111
| -2% | -$98.8K | ﹤0.01% | 613 |
|
|
2023
Q4 | $4.01M | Buy |
47,541
+3,406
| +8% | +$287K | ﹤0.01% | 607 |
|
|
2023
Q3 | $3.07M | Buy |
44,135
+4,318
| +11% | +$300K | ﹤0.01% | 598 |
|
|
2023
Q2 | $2.95M | Sell |
39,817
-2,479
| -6% | -$184K | ﹤0.01% | 609 |
|
|
2023
Q1 | $3.73M | Buy |
42,296
+993
| +2% | +$87.5K | ﹤0.01% | 606 |
|
|
2022
Q4 | $3.65M | Sell |
41,303
-3,564
| -8% | -$315K | ﹤0.01% | 614 |
|
|
2022
Q3 | $3.84M | Sell |
44,867
-4,516
| -9% | -$386K | ﹤0.01% | 601 |
|
|
2022
Q2 | $4.76M | Sell |
49,383
-5,273
| -10% | -$509K | 0.01% | 596 |
|
|
2022
Q1 | $6.37M | Buy |
54,656
+6,144
| +13% | +$716K | 0.01% | 577 |
|
|
2021
Q4 | $5.8M | Buy |
48,512
+13,884
| +40% | +$1.66M | 0.01% | 589 |
|
|
2021
Q3 | $3.73M | Sell |
34,628
-553,797
| -94% | -$59.7M | ﹤0.01% | 636 |
|
|
2021
Q2 | $68M | Buy |
588,425
+17,043
| +3% | +$1.97M | 0.07% | 255 |
|
|
2021
Q1 | $60.1M | Sell |
571,382
-24,084
| -4% | -$2.53M | 0.07% | 259 |
|
|
2020
Q4 | $55.5M | Sell |
595,466
-98,881
| -14% | -$9.21M | 0.07% | 266 |
|
|
2020
Q3 | $54.1M | Hold |
694,347
| – | – | 0.07% | 268 |
|
|
2020
Q2 | $55.1M | Sell |
694,347
-84,968
| -11% | -$6.74M | 0.07% | 244 |
|
|
2020
Q1 | $58.8M | Sell |
779,315
-182,879
| -19% | -$13.8M | 0.1% | 209 |
|
|
2019
Q4 | $102M | Buy |
962,194
+26,878
| +3% | +$2.86M | 0.14% | 178 |
|
|
2019
Q3 | $87.3M | Sell |
935,316
-43,367
| -4% | -$4.05M | 0.13% | 188 |
|
|
2019
Q2 | $88.1M | Sell |
978,683
-63,328
| -6% | -$5.7M | 0.13% | 179 |
|
|
2019
Q1 | $94.2M | Sell |
1,042,011
-136,205
| -12% | -$12.3M | 0.15% | 161 |
|
|
2018
Q4 | $98.5M | Sell |
1,178,216
-15,719
| -1% | -$1.31M | 0.17% | 149 |
|
|
2018
Q3 | $122M | Buy |
1,193,935
+6,412
| +0.5% | +$655K | 0.18% | 148 |
|
|
2018
Q2 | $122M | Sell |
1,187,523
-135,058
| -10% | -$13.9M | 0.18% | 144 |
|
|
2018
Q1 | $136M | Sell |
1,322,581
-149,830
| -10% | -$15.5M | 0.37% | 77 |
|
|
2017
Q4 | $147M | Buy |
1,472,411
+15,285
| +1% | +$1.53M | 0.41% | 70 |
|
|
2017
Q3 | $134M | Buy |
1,457,126
+2,341
| +0.2% | +$215K | 0.38% | 78 |
|
|
2017
Q2 | $141M | Buy |
1,454,785
+64,210
| +5% | +$6.24M | 0.41% | 73 |
|
|
2017
Q1 | $120M | Sell |
1,390,575
-852,530
| -38% | -$73.8M | 0.34% | 90 |
|
|
2016
Q4 | $200M | Buy |
+2,243,105
| New | +$200M | 0.59% | 49 |
|