Fisher Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,872
| New | +$237K | ﹤0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-2,959
| Closed | -$206K | – | 1081 |
|
|
2023
Q3 | $206K | Sell |
2,959
-39,561
| -93% | -$2.75M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $3.15M | Hold |
42,520
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $3.78M | Sell |
42,520
-15,016
| -26% | -$1.33M | ﹤0.01% | 579 |
|
|
2022
Q4 | $5.09M | Buy |
57,536
+19,292
| +50% | +$1.71M | ﹤0.01% | 530 |
|
|
2022
Q3 | $3.27M | Buy |
38,244
+3,518
| +10% | +$301K | ﹤0.01% | 506 |
|
|
2022
Q2 | $3.35M | Sell |
34,726
-10,750
| -24% | -$1.04M | ﹤0.01% | 466 |
|
|
2022
Q1 | $5.3M | Sell |
45,476
-355
| -0.8% | -$41.3K | ﹤0.01% | 442 |
|
|
2021
Q4 | $5.48M | Buy |
45,831
+33,933
| +285% | +$4.06M | ﹤0.01% | 449 |
|
|
2021
Q3 | $1.28M | Buy |
11,898
+906
| +8% | +$97.7K | ﹤0.01% | 576 |
|
|
2021
Q2 | $1.27M | Sell |
10,992
-1,211
| -10% | -$140K | ﹤0.01% | 580 |
|
|
2021
Q1 | $1.28M | Sell |
12,203
-546
| -4% | -$57.4K | ﹤0.01% | 582 |
|
|
2020
Q4 | $1.19M | Sell |
12,749
-840
| -6% | -$78.2K | ﹤0.01% | 576 |
|
|
2020
Q3 | $1.06M | Sell |
13,589
-6,767
| -33% | -$528K | ﹤0.01% | 559 |
|
|
2020
Q2 | $1.62M | Buy |
20,356
+1,152
| +6% | +$91.4K | ﹤0.01% | 509 |
|
|
2020
Q1 | $1.45M | Sell |
19,204
-2,485
| -11% | -$188K | ﹤0.01% | 488 |
|
|
2019
Q4 | $2.3M | Sell |
21,689
-14,987
| -41% | -$1.59M | ﹤0.01% | 471 |
|
|
2019
Q3 | $3.42M | Sell |
36,676
-37
| -0.1% | -$3.45K | ﹤0.01% | 473 |
|
|
2019
Q2 | $3.3M | Sell |
36,713
-494
| -1% | -$44.5K | ﹤0.01% | 477 |
|
|
2019
Q1 | $3.36M | Sell |
37,207
-7,921
| -18% | -$716K | ﹤0.01% | 461 |
|
|
2018
Q4 | $3.77M | Sell |
45,128
-469
| -1% | -$39.2K | 0.01% | 447 |
|
|
2018
Q3 | $4.66M | Sell |
45,597
-9,481
| -17% | -$968K | 0.01% | 430 |
|
|
2018
Q2 | $5.67M | Sell |
55,078
-4,398
| -7% | -$453K | 0.01% | 415 |
|
|
2018
Q1 | $6.13M | Sell |
59,476
-9,067
| -13% | -$935K | 0.01% | 389 |
|
|
2017
Q4 | $6.85M | Sell |
68,543
-3,303
| -5% | -$330K | 0.01% | 374 |
|
|
2017
Q3 | $6.61M | Sell |
71,846
-1,013
| -1% | -$93.1K | 0.01% | 369 |
|
|
2017
Q2 | $7.08M | Sell |
72,859
-321
| -0.4% | -$31.2K | 0.01% | 348 |
|
|
2017
Q1 | $6.34M | Sell |
73,180
-13,537
| -16% | -$1.17M | 0.01% | 333 |
|
|
2016
Q4 | $7.72M | Sell |
86,717
-2,973
| -3% | -$265K | 0.01% | 312 |
|
|
2016
Q3 | $6.1M | Sell |
89,690
-13,558
| -13% | -$922K | 0.01% | 338 |
|
|
2016
Q2 | $6.71M | Sell |
103,248
-9,972
| -9% | -$648K | 0.01% | 324 |
|
|
2016
Q1 | $7.65M | Buy |
113,220
+14,588
| +15% | +$986K | 0.01% | 313 |
|
|
2015
Q4 | $7.11M | Sell |
98,632
-2,808
| -3% | -$202K | 0.01% | 325 |
|
|
2015
Q3 | $6.91M | Sell |
101,440
-959
| -0.9% | -$65.4K | 0.01% | 314 |
|
|
2015
Q2 | $7.83M | Sell |
102,399
-12,600
| -11% | -$963K | 0.02% | 305 |
|
|
2015
Q1 | $8.01M | Sell |
114,999
-6,891
| -6% | -$480K | 0.02% | 305 |
|
|
2014
Q4 | $8.22M | Sell |
121,890
-15,875
| -12% | -$1.07M | 0.02% | 304 |
|
|
2014
Q3 | $9.37M | Sell |
137,765
-8,996
| -6% | -$612K | 0.02% | 280 |
|
|
2014
Q2 | $9.42M | Sell |
146,761
-2,224
| -1% | -$143K | 0.02% | 281 |
|
|
2014
Q1 | $9.77M | Sell |
148,985
-5,500
| -4% | -$361K | 0.02% | 265 |
|
|
2013
Q4 | $9.56M | Sell |
154,485
-4,375
| -3% | -$271K | 0.02% | 271 |
|
|
2013
Q3 | $8.64M | Buy |
158,860
+7,300
| +5% | +$397K | 0.02% | 270 |
|
|
2013
Q2 | $8.78M | Buy |
+151,560
| New | +$8.78M | 0.02% | 258 |
|