Fidelity Investments’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 | $2.2B | Sell |
17,386,314
-156,257
| -0.9% | -$19.8M | 0.12% | 128 |
|
|
2025
Q1 | $1.73B | Sell |
17,542,571
-255,637
| -1% | -$25.2M | 0.11% | 153 |
|
|
2024
Q4 | $1.82B | Sell |
17,798,208
-389,455
| -2% | -$39.9M | 0.11% | 141 |
|
|
2024
Q3 | $1.64B | Buy |
18,187,663
+1,542,685
| +9% | +$139M | 0.1% | 164 |
|
|
2024
Q2 | $1.4B | Buy |
16,644,978
+4,461,782
| +37% | +$375M | 0.09% | 174 |
|
|
2024
Q1 | $1.08B | Buy |
12,183,196
+547,234
| +5% | +$48.7M | 0.07% | 240 |
|
|
2023
Q4 | $982M | Buy |
11,635,962
+844,227
| +8% | +$71.2M | 0.08% | 235 |
|
|
2023
Q3 | $750M | Buy |
10,791,735
+126,172
| +1% | +$8.77M | 0.06% | 268 |
|
|
2023
Q2 | $791M | Buy |
10,665,563
+204,724
| +2% | +$15.2M | 0.07% | 266 |
|
|
2023
Q1 | $922M | Buy |
10,460,839
+731,301
| +8% | +$64.4M | 0.08% | 224 |
|
|
2022
Q4 | $861M | Buy |
9,729,538
+469,136
| +5% | +$41.5M | 0.09% | 229 |
|
|
2022
Q3 | $792M | Buy |
9,260,402
+384,077
| +4% | +$32.9M | 0.08% | 225 |
|
|
2022
Q2 | $856M | Buy |
8,876,325
+352,056
| +4% | +$34M | 0.09% | 218 |
|
|
2022
Q1 | $993M | Sell |
8,524,269
-102,618
| -1% | -$11.9M | 0.08% | 230 |
|
|
2021
Q4 | $1.03B | Buy |
8,626,887
+2,180,939
| +34% | +$261M | 0.08% | 242 |
|
|
2021
Q3 | $695M | Buy |
6,445,948
+100,112
| +2% | +$10.8M | 0.06% | 322 |
|
|
2021
Q2 | $734M | Sell |
6,345,836
-287,290
| -4% | -$33.2M | 0.06% | 316 |
|
|
2021
Q1 | $697M | Sell |
6,633,126
-910,561
| -12% | -$95.7M | 0.06% | 312 |
|
|
2020
Q4 | $703M | Sell |
7,543,687
-254,267
| -3% | -$23.7M | 0.06% | 305 |
|
|
2020
Q3 | $608M | Sell |
7,797,954
-60,945
| -0.8% | -$4.75M | 0.06% | 279 |
|
|
2020
Q2 | $624M | Sell |
7,858,899
-1,363,534
| -15% | -$108M | 0.07% | 256 |
|
|
2020
Q1 | $696M | Buy |
9,222,433
+705,192
| +8% | +$53.2M | 0.1% | 194 |
|
|
2019
Q4 | $905M | Sell |
8,517,241
-787,829
| -8% | -$83.7M | 0.1% | 190 |
|
|
2019
Q3 | $868M | Buy |
9,305,070
+1,250,768
| +16% | +$117M | 0.1% | 192 |
|
|
2019
Q2 | $725M | Sell |
8,054,302
-551,048
| -6% | -$49.6M | 0.08% | 227 |
|
|
2019
Q1 | $778M | Buy |
8,605,350
+394,338
| +5% | +$35.7M | 0.09% | 206 |
|
|
2018
Q4 | $686M | Buy |
8,211,012
+347,051
| +4% | +$29M | 0.09% | 196 |
|
|
2018
Q3 | $803M | Sell |
7,863,961
-1,908,812
| -20% | -$195M | 0.09% | 197 |
|
|
2018
Q2 | $1.01B | Sell |
9,772,773
-106,567
| -1% | -$11M | 0.12% | 167 |
|
|
2018
Q1 | $1.02B | Sell |
9,879,340
-605,058
| -6% | -$62.4M | 0.12% | 170 |
|
|
2017
Q4 | $1.05B | Sell |
10,484,398
-873,085
| -8% | -$87.2M | 0.12% | 170 |
|
|
2017
Q3 | $1.04B | Sell |
11,357,483
-523,338
| -4% | -$48.1M | 0.13% | 168 |
|
|
2017
Q2 | $1.15B | Sell |
11,880,821
-489,933
| -4% | -$47.6M | 0.14% | 147 |
|
|
2017
Q1 | $1.07B | Buy |
12,370,754
+3,430,332
| +38% | +$297M | 0.14% | 154 |
|
|
2016
Q4 | $796M | Buy |
8,940,422
+643,560
| +8% | +$57.3M | 0.11% | 200 |
|
|
2016
Q3 | $564M | Sell |
8,296,862
-286,657
| -3% | -$19.5M | 0.08% | 278 |
|
|
2016
Q2 | $569M | Buy |
8,583,519
+1,041,052
| +14% | +$69M | 0.08% | 277 |
|
|
2016
Q1 | $492M | Buy |
7,542,467
+614,467
| +9% | +$40M | 0.07% | 300 |
|
|
2015
Q4 | $499M | Buy |
6,928,000
+689,063
| +11% | +$49.7M | 0.07% | 306 |
|
|
2015
Q3 | $425M | Buy |
6,238,937
+384,304
| +7% | +$26.2M | 0.06% | 344 |
|
|
2015
Q2 | $448M | Buy |
5,854,633
+943,040
| +19% | +$72.1M | 0.06% | 365 |
|
|
2015
Q1 | $342M | Sell |
4,911,593
-58,180
| -1% | -$4.05M | 0.04% | 464 |
|
|
2014
Q4 | $335M | Sell |
4,969,773
-645,974
| -12% | -$43.5M | 0.04% | 449 |
|
|
2014
Q3 | $382M | Buy |
5,615,747
+502,555
| +10% | +$34.2M | 0.05% | 389 |
|
|
2014
Q2 | $328M | Buy |
5,113,192
+50,594
| +1% | +$3.25M | 0.04% | 454 |
|
|
2014
Q1 | $332M | Buy |
5,062,598
+214,452
| +4% | +$14.1M | 0.05% | 428 |
|
|
2013
Q4 | $300M | Buy |
4,848,146
+1,299,610
| +37% | +$80.4M | 0.04% | 456 |
|
|
2013
Q3 | $193M | Buy |
3,548,536
+582,059
| +20% | +$31.7M | 0.03% | 634 |
|
|
2013
Q2 | $172M | Buy |
+2,966,477
| New | +$172M | 0.03% | 648 |
|