Fiduciary Trust’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 | $1.42M | Buy |
11,171
+86
| +0.8% | +$10.9K | 0.02% | 333 |
|
|
2025
Q1 | $1.09M | Buy |
11,085
+315
| +3% | +$31.1K | 0.01% | 370 |
|
|
2024
Q4 | $1.1M | Sell |
10,770
-4
| -0% | -$410 | 0.01% | 342 |
|
|
2024
Q3 | $970K | Sell |
10,774
-190
| -2% | -$17.1K | 0.01% | 371 |
|
|
2024
Q2 | $921K | Sell |
10,964
-655
| -6% | -$55K | 0.01% | 355 |
|
|
2024
Q1 | $1.03M | Sell |
11,619
-251
| -2% | -$22.3K | 0.02% | 342 |
|
|
2023
Q4 | $1M | Sell |
11,870
-1,601
| -12% | -$135K | 0.02% | 338 |
|
|
2023
Q3 | $936K | Sell |
13,471
-235
| -2% | -$16.3K | 0.02% | 332 |
|
|
2023
Q2 | $1.02M | Sell |
13,706
-5,349
| -28% | -$397K | 0.02% | 333 |
|
|
2023
Q1 | $1.68M | Sell |
19,055
-1,290
| -6% | -$114K | 0.03% | 253 |
|
|
2022
Q4 | $1.8M | Sell |
20,345
-1,640
| -7% | -$145K | 0.04% | 252 |
|
|
2022
Q3 | $1.88M | Sell |
21,985
-394
| -2% | -$33.7K | 0.04% | 239 |
|
|
2022
Q2 | $2.16M | Sell |
22,379
-1,815
| -8% | -$175K | 0.05% | 221 |
|
|
2022
Q1 | $2.82M | Sell |
24,194
-776
| -3% | -$90.4K | 0.05% | 214 |
|
|
2021
Q4 | $2.99M | Sell |
24,970
-79
| -0.3% | -$9.45K | 0.05% | 207 |
|
|
2021
Q3 | $2.7M | Sell |
25,049
-1,332
| -5% | -$144K | 0.05% | 213 |
|
|
2021
Q2 | $3.05M | Buy |
26,381
+146
| +0.6% | +$16.9K | 0.06% | 201 |
|
|
2021
Q1 | $2.76M | Sell |
26,235
-3,130
| -11% | -$329K | 0.06% | 207 |
|
|
2020
Q4 | $2.74M | Sell |
29,365
-2,230
| -7% | -$208K | 0.06% | 202 |
|
|
2020
Q3 | $2.46M | Sell |
31,595
-2,191
| -6% | -$171K | 0.06% | 197 |
|
|
2020
Q2 | $2.68M | Sell |
33,786
-3,701
| -10% | -$294K | 0.07% | 181 |
|
|
2020
Q1 | $2.83M | Sell |
37,487
-464
| -1% | -$35K | 0.08% | 157 |
|
|
2019
Q4 | $4.03M | Buy |
37,951
+62
| +0.2% | +$6.59K | 0.09% | 146 |
|
|
2019
Q3 | $3.54M | Buy |
37,889
+873
| +2% | +$81.5K | 0.09% | 152 |
|
|
2019
Q2 | $3.33M | Sell |
37,016
-313
| -0.8% | -$28.2K | 0.09% | 154 |
|
|
2019
Q1 | $3.38M | Buy |
37,329
+1,391
| +4% | +$126K | 0.09% | 148 |
|
|
2018
Q4 | $3M | Buy |
35,938
+1,453
| +4% | +$121K | 0.09% | 146 |
|
|
2018
Q3 | $3.52M | Sell |
34,485
-200
| -0.6% | -$20.4K | 0.1% | 149 |
|
|
2018
Q2 | $3.57M | Sell |
34,685
-1,948
| -5% | -$200K | 0.11% | 149 |
|
|
2018
Q1 | $3.78M | Buy |
36,633
+255
| +0.7% | +$26.3K | 0.12% | 142 |
|
|
2017
Q4 | $3.63M | Sell |
36,378
-12
| -0% | -$1.2K | 0.11% | 144 |
|
|
2017
Q3 | $3.35M | Sell |
36,390
-1,440
| -4% | -$132K | 0.1% | 148 |
|
|
2017
Q2 | $3.68M | Sell |
37,830
-150
| -0.4% | -$14.6K | 0.11% | 136 |
|
|
2017
Q1 | $3.29M | Sell |
37,980
-59
| -0.2% | -$5.11K | 0.1% | 143 |
|
|
2016
Q4 | $3.39M | Sell |
38,039
-310
| -0.8% | -$27.6K | 0.11% | 147 |
|
|
2016
Q3 | $2.61M | Sell |
38,349
-1,625
| -4% | -$111K | 0.09% | 169 |
|
|
2016
Q2 | $2.65M | Sell |
39,974
-3,330
| -8% | -$221K | 0.09% | 165 |
|
|
2016
Q1 | $2.82M | Buy |
43,304
+2,634
| +6% | +$172K | 0.1% | 157 |
|
|
2015
Q4 | $2.93M | Sell |
40,670
-2,498
| -6% | -$180K | 0.12% | 138 |
|
|
2015
Q3 | $2.94M | Sell |
43,168
-793
| -2% | -$54K | 0.13% | 129 |
|
|
2015
Q2 | $3.36M | Sell |
43,961
-179
| -0.4% | -$13.7K | 0.14% | 132 |
|
|
2015
Q1 | $3.07M | Sell |
44,140
-1,714
| -4% | -$119K | 0.13% | 134 |
|
|
2014
Q4 | $3.09M | Sell |
45,854
-100
| -0.2% | -$6.74K | 0.13% | 130 |
|
|
2014
Q3 | $3.13M | Sell |
45,954
-749
| -2% | -$51K | 0.14% | 126 |
|
|
2014
Q2 | $3M | Sell |
46,703
-2,869
| -6% | -$184K | 0.13% | 131 |
|
|
2014
Q1 | $3.25M | Sell |
49,572
-3,590
| -7% | -$235K | 0.14% | 126 |
|
|
2013
Q4 | $3.29M | Sell |
53,162
-225
| -0.4% | -$13.9K | 0.15% | 121 |
|
|
2013
Q3 | $2.9M | Sell |
53,387
-1,703
| -3% | -$92.6K | 0.13% | 125 |
|
|
2013
Q2 | $3.19M | Buy |
+55,090
| New | +$3.19M | 0.15% | 112 |
|