First National Bank of Omaha’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.08M | Sell |
30,065
-206
| -0.7% | -$21.1K | 0.2% | 135 |
|
|
2024
Q3 | $2.73M | Sell |
30,271
-877
| -3% | -$79K | 0.17% | 159 |
|
|
2024
Q2 | $2.62M | Buy |
31,148
+1,822
| +6% | +$153K | 0.17% | 154 |
|
|
2024
Q1 | $2.89M | Sell |
29,326
-5,976
| -17% | -$590K | 0.2% | 135 |
|
|
2023
Q4 | $2.98M | Sell |
35,302
-2,740
| -7% | -$231K | 0.19% | 144 |
|
|
2023
Q3 | $2.64M | Sell |
38,042
-2,162
| -5% | -$150K | 0.17% | 150 |
|
|
2023
Q2 | $2.98M | Buy |
40,204
+85
| +0.2% | +$6.3K | 0.17% | 153 |
|
|
2023
Q1 | $3.54M | Sell |
40,119
-648
| -2% | -$57.1K | 0.21% | 138 |
|
|
2022
Q4 | $3.61M | Sell |
40,767
-198
| -0.5% | -$17.5K | 0.22% | 138 |
|
|
2022
Q3 | $3.51M | Sell |
40,965
-1,134
| -3% | -$97K | 0.23% | 133 |
|
|
2022
Q2 | $4.06M | Sell |
42,099
-1,554
| -4% | -$150K | 0.25% | 127 |
|
|
2022
Q1 | $5.08M | Sell |
43,653
-2,254
| -5% | -$263K | 0.26% | 120 |
|
|
2021
Q4 | $5.49M | Sell |
45,907
-48,457
| -51% | -$5.8M | 0.26% | 122 |
|
|
2021
Q3 | $10.2M | Sell |
94,364
-4,241
| -4% | -$457K | 0.52% | 54 |
|
|
2021
Q2 | $10.4M | Hold |
98,605
| – | – | 0.54% | 55 |
|
|
2021
Q1 | $10.4M | Buy |
98,605
+803
| +0.8% | +$84.4K | 0.54% | 55 |
|
|
2020
Q4 | $9.11M | Sell |
97,802
-413
| -0.4% | -$38.5K | 0.49% | 64 |
|
|
2020
Q3 | $7.66M | Sell |
98,215
-1,556
| -2% | -$121K | 0.48% | 66 |
|
|
2020
Q2 | $7.92M | Sell |
99,771
-730
| -0.7% | -$57.9K | 0.53% | 57 |
|
|
2020
Q1 | $7.58M | Sell |
100,501
-2,028
| -2% | -$153K | 0.59% | 50 |
|
|
2019
Q4 | $10.9M | Sell |
102,529
-2,881
| -3% | -$306K | 0.66% | 43 |
|
|
2019
Q3 | $9.84M | Sell |
105,410
-2,673
| -2% | -$249K | 0.64% | 46 |
|
|
2019
Q2 | $9.73M | Buy |
108,083
+17
| +0% | +$1.53K | 0.63% | 45 |
|
|
2019
Q1 | $9.77M | Sell |
108,066
-417
| -0.4% | -$37.7K | 0.67% | 41 |
|
|
2018
Q4 | $9.07M | Sell |
108,483
-8,949
| -8% | -$748K | 0.69% | 39 |
|
|
2018
Q3 | $12M | Sell |
117,432
-15
| -0% | -$1.53K | 0.67% | 29 |
|
|
2018
Q2 | $12.1M | Sell |
117,447
-2,513
| -2% | -$259K | 0.71% | 26 |
|
|
2018
Q1 | $12.4M | Sell |
119,960
-148
| -0.1% | -$15.3K | 0.74% | 27 |
|
|
2017
Q4 | $12M | Buy |
120,108
+2,507
| +2% | +$250K | 0.7% | 28 |
|
|
2017
Q3 | $10.8M | Sell |
117,601
-6,649
| -5% | -$611K | 0.66% | 35 |
|
|
2017
Q2 | $12.1M | Buy |
124,250
+3,416
| +3% | +$332K | 0.75% | 29 |
|
|
2017
Q1 | $10.5M | Sell |
120,834
-5,657
| -4% | -$490K | 0.63% | 35 |
|
|
2016
Q4 | $11.3M | Sell |
126,491
-82
| -0.1% | -$7.3K | 0.7% | 32 |
|
|
2016
Q3 | $8.61M | Sell |
126,573
-6,648
| -5% | -$452K | 0.63% | 43 |
|
|
2016
Q2 | $8.83M | Buy |
133,221
+4,084
| +3% | +$271K | 0.65% | 47 |
|
|
2016
Q1 | $8.42M | Sell |
129,137
-1,181
| -0.9% | -$77K | 0.63% | 50 |
|
|
2015
Q4 | $9.4K | Buy |
130,318
+2,591
| +2% | +$187 | 0.67% | 42 |
|
|
2015
Q3 | $8.71K | Buy |
127,727
+85,200
| +200% | +$5.81K | 0.65% | 42 |
|
|
2015
Q2 | $3.11K | Hold |
42,527
| – | – | 0.21% | 136 |
|
|
2015
Q1 | $3.11K | Sell |
42,527
-594
| -1% | -$43 | 0.21% | 136 |
|
|
2014
Q4 | $2.91M | Sell |
43,121
-150
| -0.3% | -$10.1K | 0.2% | 141 |
|
|
2014
Q3 | $2.94M | Buy |
43,271
+1,334
| +3% | +$90.8K | 0.21% | 139 |
|
|
2014
Q2 | $2.69M | Sell |
41,937
-984
| -2% | -$63.2K | 0.19% | 149 |
|
|
2014
Q1 | $2.81M | Buy |
42,921
+350
| +0.8% | +$22.9K | 0.21% | 146 |
|
|
2013
Q4 | $2.64M | Buy |
42,571
+650
| +2% | +$40.2K | 0.2% | 145 |
|
|
2013
Q3 | $2.28M | Buy |
41,921
+650
| +2% | +$35.3K | 0.2% | 144 |
|
|
2013
Q2 | $2.39K | Buy |
+41,271
| New | +$2.39K | 0.2% | 138 |
|