First Trust Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
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|
2025
Q1 | $156M | Buy |
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|
2024
Q4 | $48.5M | Buy |
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|
2024
Q3 | $26.6M | Buy |
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|
2024
Q2 | $21.4M | Sell |
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|
2024
Q1 | $42.1M | Buy |
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|
2023
Q4 | $31.4M | Buy |
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|
2023
Q3 | $25.2M | Buy |
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|
2023
Q2 | $26.5M | Buy |
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|
2023
Q1 | $12.1M | Buy |
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|
2022
Q4 | $5.65M | Sell |
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|
2022
Q3 | $7.61M | Buy |
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|
2022
Q2 | $7.03M | Buy |
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|
2022
Q1 | $3.46M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $24.3M | Buy |
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|
2021
Q1 | $16.3M | Buy |
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|
2020
Q4 | $9.3M | Buy |
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|
2020
Q3 | $5.56M | Sell |
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|
2020
Q2 | $5.88M | Sell |
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|
2020
Q1 | $64.2M | Buy |
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|
2019
Q4 | $86.4M | Buy |
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|
2019
Q3 | $68.1M | Buy |
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|
2019
Q2 | $54.9M | Buy |
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|
2019
Q1 | $47.1M | Buy |
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|
2018
Q4 | $8.08M | Buy |
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|
2018
Q3 | $9.69M | Buy |
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|
2018
Q2 | $8.88M | Buy |
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|
2018
Q1 | $4.08M | Buy |
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|
2017
Q4 | $3.62M | Sell |
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|
2017
Q3 | $7.47M | Buy |
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|
2017
Q2 | $7.89M | Sell |
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|
2017
Q1 | $12.1M | Buy |
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|
2016
Q4 | $5.33M | Sell |
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|
2016
Q3 | $5.53M | Sell |
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|
2016
Q2 | $7.17M | Buy |
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|
2016
Q1 | $3.82M | Sell |
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|
2015
Q4 | $4.97M | Sell |
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|
2015
Q3 | $10M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.9M | Buy |
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|
2014
Q2 | $1.59M | Sell |
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|
2014
Q1 | $1.88M | Buy |
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|
2013
Q4 | $1.29M | Buy |
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|
2013
Q3 | $794K | Buy |
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|
2013
Q2 | $711K | Buy |
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