Fifth Third Bancorp’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 | $1.41M | Buy |
11,133
+257
| +2% | +$32.6K | ﹤0.01% | 529 |
|
|
2025
Q1 | $1.07M | Buy |
10,876
+179
| +2% | +$17.7K | ﹤0.01% | 569 |
|
|
2024
Q4 | $1.1M | Sell |
10,697
-524
| -5% | -$53.7K | ﹤0.01% | 567 |
|
|
2024
Q3 | $1.01M | Buy |
11,221
+1,740
| +18% | +$157K | ﹤0.01% | 605 |
|
|
2024
Q2 | $796K | Sell |
9,481
-298
| -3% | -$25K | ﹤0.01% | 640 |
|
|
2024
Q1 | $870K | Sell |
9,779
-580
| -6% | -$51.6K | ﹤0.01% | 629 |
|
|
2023
Q4 | $874K | Buy |
10,359
+1,013
| +11% | +$85.5K | ﹤0.01% | 613 |
|
|
2023
Q3 | $649K | Sell |
9,346
-6,132
| -40% | -$426K | ﹤0.01% | 660 |
|
|
2023
Q2 | $1.15M | Sell |
15,478
-715
| -4% | -$53K | 0.01% | 548 |
|
|
2023
Q1 | $1.43M | Sell |
16,193
-555
| -3% | -$48.9K | 0.01% | 507 |
|
|
2022
Q4 | $1.48M | Sell |
16,748
-1,329
| -7% | -$118K | 0.01% | 489 |
|
|
2022
Q3 | $1.55M | Sell |
18,077
-3,071
| -15% | -$263K | 0.01% | 469 |
|
|
2022
Q2 | $2.04M | Buy |
21,148
+2,101
| +11% | +$203K | 0.01% | 428 |
|
|
2022
Q1 | $2.22M | Buy |
19,047
+623
| +3% | +$72.5K | 0.01% | 440 |
|
|
2021
Q4 | $2.2M | Buy |
18,424
+789
| +4% | +$94.4K | 0.01% | 454 |
|
|
2021
Q3 | $1.9M | Buy |
17,635
+971
| +6% | +$105K | 0.01% | 475 |
|
|
2021
Q2 | $1.93M | Buy |
16,664
+99
| +0.6% | +$11.4K | 0.01% | 468 |
|
|
2021
Q1 | $1.74M | Buy |
16,565
+185
| +1% | +$19.4K | 0.01% | 476 |
|
|
2020
Q4 | $1.53M | Sell |
16,380
-354
| -2% | -$33K | 0.01% | 476 |
|
|
2020
Q3 | $1.31M | Sell |
16,734
-2,355
| -12% | -$184K | 0.01% | 482 |
|
|
2020
Q2 | $1.52M | Buy |
19,089
+1,314
| +7% | +$104K | 0.01% | 443 |
|
|
2020
Q1 | $1.34M | Buy |
17,775
+3,968
| +29% | +$299K | 0.01% | 432 |
|
|
2019
Q4 | $1.47M | Sell |
13,807
-1,756
| -11% | -$187K | 0.01% | 466 |
|
|
2019
Q3 | $1.45M | Buy |
15,563
+382
| +3% | +$35.6K | 0.01% | 457 |
|
|
2019
Q2 | $1.37M | Buy |
15,181
+2,334
| +18% | +$210K | 0.01% | 448 |
|
|
2019
Q1 | $1.16M | Sell |
12,847
-692
| -5% | -$62.5K | 0.01% | 466 |
|
|
2018
Q4 | $1.13M | Sell |
13,539
-364
| -3% | -$30.4K | 0.01% | 451 |
|
|
2018
Q3 | $1.42M | Buy |
13,903
+161
| +1% | +$16.4K | 0.01% | 450 |
|
|
2018
Q2 | $1.41M | Buy |
13,742
+324
| +2% | +$33.3K | 0.01% | 442 |
|
|
2018
Q1 | $1.38M | Sell |
13,418
-4,703
| -26% | -$485K | 0.01% | 450 |
|
|
2017
Q4 | $1.81M | Buy |
18,121
+4,291
| +31% | +$429K | 0.01% | 413 |
|
|
2017
Q3 | $1.27M | Sell |
13,830
-332
| -2% | -$30.5K | 0.01% | 476 |
|
|
2017
Q2 | $1.38M | Buy |
14,162
+38
| +0.3% | +$3.7K | 0.01% | 460 |
|
|
2017
Q1 | $1.22M | Sell |
14,124
-248
| -2% | -$21.5K | 0.01% | 492 |
|
|
2016
Q4 | $1.28M | Sell |
14,372
-911
| -6% | -$81.1K | 0.01% | 488 |
|
|
2016
Q3 | $1.04M | Sell |
15,283
-4,115
| -21% | -$280K | 0.01% | 532 |
|
|
2016
Q2 | $1.29M | Sell |
19,398
-1,151
| -6% | -$76.2K | 0.01% | 479 |
|
|
2016
Q1 | $1.34M | Sell |
20,549
-6,550
| -24% | -$427K | 0.01% | 475 |
|
|
2015
Q4 | $1.95M | Sell |
27,099
-16,746
| -38% | -$1.21M | 0.02% | 411 |
|
|
2015
Q3 | $2.99M | Sell |
43,845
-2,452
| -5% | -$167K | 0.03% | 346 |
|
|
2015
Q2 | $3.54M | Buy |
46,297
+43
| +0.1% | +$3.29K | 0.03% | 327 |
|
|
2015
Q1 | $3.22M | Sell |
46,254
-196
| -0.4% | -$13.7K | 0.03% | 353 |
|
|
2014
Q4 | $3.13M | Sell |
46,450
-1,074
| -2% | -$72.4K | 0.03% | 365 |
|
|
2014
Q3 | $3.23M | Sell |
47,524
-532
| -1% | -$36.2K | 0.03% | 354 |
|
|
2014
Q2 | $3.09M | Sell |
48,056
-2,121
| -4% | -$136K | 0.03% | 372 |
|
|
2014
Q1 | $3.29M | Sell |
50,177
-6,941
| -12% | -$455K | 0.03% | 357 |
|
|
2013
Q4 | $3.54M | Sell |
57,118
-6,460
| -10% | -$400K | 0.03% | 341 |
|
|
2013
Q3 | $3.46M | Sell |
63,578
-5,944
| -9% | -$323K | 0.04% | 342 |
|
|
2013
Q2 | $4.03M | Buy |
+69,522
| New | +$4.03M | 0.04% | 305 |
|