First Merchants Corp’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,401
| Closed | -$792K | – | 212 |
|
|
2023
Q3 | $792K | Sell |
11,401
-3,513
| -24% | -$265K | 0.07% | 150 |
|
|
2023
Q2 | $1.11M | Sell |
14,914
-11,507
| -44% | -$883K | 0.09% | 148 |
|
|
2023
Q1 | $2.33M | Sell |
26,421
-1,674
| -6% | -$155K | 0.21% | 122 |
|
|
2022
Q4 | $2.49M | Sell |
28,095
-4,986
| -15% | -$437K | 0.23% | 119 |
|
|
2022
Q3 | $2.83M | Sell |
33,081
-838
| -2% | -$80.9K | 0.28% | 108 |
|
|
2022
Q2 | $3.27M | Sell |
33,919
-1,120
| -3% | -$118K | 0.32% | 97 |
|
|
2022
Q1 | $4.08M | Sell |
35,039
-1,137
| -3% | -$135K | 0.33% | 95 |
|
|
2021
Q4 | $4.33M | Sell |
36,176
-70
| -0.2% | -$8.39K | 0.33% | 93 |
|
|
2021
Q3 | $3.91M | Buy |
36,246
+388
| +1% | +$44K | 0.25% | 100 |
|
|
2021
Q2 | $4.15M | Sell |
35,858
-21,851
| -38% | -$2.51M | 0.27% | 95 |
|
|
2021
Q1 | $6.07M | Buy |
57,709
+5,066
| +10% | +$497K | 0.4% | 63 |
|
|
2020
Q4 | $4.9M | Buy |
52,643
+2,681
| +5% | +$236K | 0.34% | 70 |
|
|
2020
Q3 | $3.9M | Buy |
49,962
+2,765
| +6% | +$222K | 0.3% | 81 |
|
|
2020
Q2 | $3.74M | Sell |
47,197
-7
| -0% | -$555 | 0.32% | 81 |
|
|
2020
Q1 | $3.56M | Buy |
47,204
+633
| +1% | +$58K | 0.46% | 68 |
|
|
2019
Q4 | $4.95M | Sell |
46,571
-15
| -0% | -$1.53K | 0.51% | 68 |
|
|
2019
Q3 | $4.35M | Buy |
46,586
+938
| +2% | +$86.1K | 0.46% | 73 |
|
|
2019
Q2 | $4.11M | Buy |
45,648
+802
| +2% | +$73.9K | 0.65% | 57 |
|
|
2019
Q1 | $4.05M | Buy |
44,846
+5,222
| +13% | +$471K | 0.65% | 58 |
|
|
2018
Q4 | $3.31M | Buy |
39,624
+87
| +0.2% | +$8.15K | 0.64% | 60 |
|
|
2018
Q3 | $4.04M | Buy |
39,537
+402
| +1% | +$43K | 0.66% | 54 |
|
|
2018
Q2 | $4.03M | Sell |
39,135
-1,084
| -3% | -$115K | 0.7% | 48 |
|
|
2018
Q1 | $4.15M | Sell |
40,219
-1,483
| -4% | -$155K | 0.7% | 47 |
|
|
2017
Q4 | $4.17M | Sell |
41,702
-1,314
| -3% | -$125K | 0.71% | 49 |
|
|
2017
Q3 | $3.95M | Sell |
43,016
-2,419
| -5% | -$219K | 0.68% | 49 |
|
|
2017
Q2 | $4.42M | Buy |
45,435
+568
| +1% | +$51.1K | 1.22% | 17 |
|
|
2017
Q1 | $3.88M | Buy |
44,867
+1,279
| +3% | +$111K | 1.08% | 25 |
|
|
2016
Q4 | $3.88M | Sell |
43,588
-1,609
| -4% | -$128K | 1.15% | 20 |
|
|
2016
Q3 | $3.07M | Buy |
45,197
+3,215
| +8% | +$218K | 0.99% | 30 |
|
|
2016
Q2 | $2.78M | Sell |
41,982
-17
| -0% | -$1.18K | 0.92% | 38 |
|
|
2016
Q1 | $2.74M | Buy |
41,999
+4,115
| +11% | +$258K | 0.97% | 35 |
|
|
2015
Q4 | $2.73M | Buy |
37,884
+251
| +0.7% | +$18K | 0.96% | 33 |
|
|
2015
Q3 | $2.56M | Buy |
37,633
+1,483
| +4% | +$109K | 0.92% | 32 |
|
|
2015
Q2 | $2.76M | Sell |
36,150
-646
| -2% | -$48.1K | 0.86% | 36 |
|
|
2015
Q1 | $2.56M | Sell |
36,796
-675
| -2% | -$46.1K | 0.79% | 42 |
|
|
2014
Q4 | $2.52M | Sell |
37,471
-1,210
| -3% | -$80.5K | 0.79% | 44 |
|
|
2014
Q3 | $2.63M | Sell |
38,681
-1,537
| -4% | -$103K | 0.84% | 34 |
|
|
2014
Q2 | $2.58M | Buy |
40,218
+3,726
| +10% | +$230K | 0.8% | 43 |
|
|
2014
Q1 | $2.39M | Sell |
36,492
-1,303
| -3% | -$80.9K | 0.77% | 46 |
|
|
2013
Q4 | $2.34M | Sell |
37,795
-4,373
| -10% | -$251K | 0.77% | 45 |
|
|
2013
Q3 | $2.29M | Sell |
42,168
-1,300
| -3% | -$74.6K | 0.78% | 45 |
|
|
2013
Q2 | $2.52M | Buy |
+43,468
| New | +$2.43M | 0.89% | 31 |
|
Other funds holding NTRS
