Fiduciary Group’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 | $1.16M | Sell |
9,163
-36
| -0.4% | -$4.56K | 0.11% | 147 |
|
|
2025
Q1 | $907K | Sell |
9,199
-26
| -0.3% | -$2.57K | 0.09% | 162 |
|
|
2024
Q4 | $946K | Sell |
9,225
-212
| -2% | -$21.7K | 0.09% | 153 |
|
|
2024
Q3 | $850K | Sell |
9,437
-762
| -7% | -$68.6K | 0.09% | 162 |
|
|
2024
Q2 | $857K | Sell |
10,199
-1,021
| -9% | -$85.7K | 0.09% | 156 |
|
|
2024
Q1 | $998K | Sell |
11,220
-1,100
| -9% | -$97.8K | 0.11% | 137 |
|
|
2023
Q4 | $1.04M | Sell |
12,320
-711
| -5% | -$60K | 0.12% | 126 |
|
|
2023
Q3 | $905K | Sell |
13,031
-381
| -3% | -$26.5K | 0.12% | 123 |
|
|
2023
Q2 | $994K | Sell |
13,412
-115
| -0.9% | -$8.53K | 0.12% | 121 |
|
|
2023
Q1 | $1.19M | Buy |
13,527
+22
| +0.2% | +$1.94K | 0.16% | 105 |
|
|
2022
Q4 | $1.2M | Hold |
13,505
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $1.22M | Buy |
13,505
+7
| +0.1% | +$633 | 0.16% | 104 |
|
|
2022
Q2 | $1.39M | Sell |
13,498
-217
| -2% | -$22.3K | 0.17% | 99 |
|
|
2022
Q1 | $1.4M | Buy |
13,715
+187
| +1% | +$19K | 0.18% | 97 |
|
|
2021
Q4 | $1.62M | Hold |
13,528
| – | – | 0.18% | 95 |
|
|
2021
Q3 | $1.67M | Sell |
13,528
-80
| -0.6% | -$9.86K | 0.19% | 87 |
|
|
2021
Q2 | $1.51M | Sell |
13,608
-70
| -0.5% | -$7.78K | 0.18% | 94 |
|
|
2021
Q1 | $1.56M | Sell |
13,678
-28
| -0.2% | -$3.19K | 0.19% | 90 |
|
|
2020
Q4 | $1.33M | Sell |
13,706
-49
| -0.4% | -$4.75K | 0.18% | 91 |
|
|
2020
Q3 | $1.07M | Buy |
13,755
+1,507
| +12% | +$117K | 0.16% | 95 |
|
|
2020
Q2 | $972K | Sell |
12,248
-177
| -1% | -$14K | 0.16% | 92 |
|
|
2020
Q1 | $938K | Buy |
12,425
+190
| +2% | +$14.3K | 0.18% | 82 |
|
|
2019
Q4 | $1.3M | Buy |
12,235
+6
| +0% | +$638 | 0.21% | 80 |
|
|
2019
Q3 | $1.14M | Buy |
12,229
+305
| +3% | +$28.5K | 0.2% | 84 |
|
|
2019
Q2 | $1.07M | Buy |
11,924
+5
| +0% | +$450 | 0.19% | 86 |
|
|
2019
Q1 | $1.08M | Buy |
11,919
+6
| +0.1% | +$543 | 0.2% | 85 |
|
|
2018
Q4 | $996K | Buy |
11,913
+4
| +0% | +$334 | 0.21% | 83 |
|
|
2018
Q3 | $1.22M | Buy |
11,909
+3
| +0% | +$306 | 0.24% | 82 |
|
|
2018
Q2 | $1.23M | Sell |
11,906
-242
| -2% | -$24.9K | 0.26% | 78 |
|
|
2018
Q1 | $1.25M | Sell |
12,148
-705
| -5% | -$72.7K | 0.27% | 81 |
|
|
2017
Q4 | $1.28M | Buy |
12,853
+4
| +0% | +$400 | 0.27% | 84 |
|
|
2017
Q3 | $1.18M | Sell |
12,849
-172
| -1% | -$15.8K | 0.27% | 84 |
|
|
2017
Q2 | $1.27M | Sell |
13,021
-346
| -3% | -$33.6K | 0.29% | 82 |
|
|
2017
Q1 | $1.16M | Sell |
13,367
-897
| -6% | -$77.6K | 0.27% | 84 |
|
|
2016
Q4 | $1.27M | Buy |
14,264
+5
| +0% | +$445 | 0.33% | 76 |
|
|
2016
Q3 | $969K | Sell |
14,259
-595
| -4% | -$40.4K | 0.26% | 83 |
|
|
2016
Q2 | $984K | Sell |
14,854
-111
| -0.7% | -$7.35K | 0.27% | 83 |
|
|
2016
Q1 | $975K | Sell |
14,965
-195
| -1% | -$12.7K | 0.28% | 84 |
|
|
2015
Q4 | $1.09M | Buy |
15,160
+836
| +6% | +$60.3K | 0.33% | 81 |
|
|
2015
Q3 | $976K | Hold |
14,324
| – | – | 0.32% | 89 |
|
|
2015
Q2 | $1.1M | Buy |
+14,324
| New | +$1.1M | 0.34% | 89 |
|