Första AP-fonden’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 | $4.81M | Sell |
37,900
-2,000
| -5% | -$254K | 0.03% | 402 |
|
|
2025
Q1 | $3.94M | Sell |
39,900
-1,100
| -3% | -$109K | 0.03% | 428 |
|
|
2024
Q4 | $4.2M | Sell |
41,000
-2,700
| -6% | -$277K | 0.03% | 435 |
|
|
2024
Q3 | $3.93M | Sell |
43,700
-500
| -1% | -$45K | 0.03% | 453 |
|
|
2024
Q2 | $3.71M | Sell |
44,200
-6,700
| -13% | -$563K | 0.03% | 424 |
|
|
2024
Q1 | $4.53M | Buy |
50,900
+7,700
| +18% | +$685K | 0.04% | 408 |
|
|
2023
Q4 | $3.65M | Sell |
43,200
-13,400
| -24% | -$1.13M | 0.04% | 423 |
|
|
2023
Q3 | $3.93M | Sell |
56,600
-4,600
| -8% | -$320K | 0.04% | 397 |
|
|
2023
Q2 | $4.54M | Buy |
61,200
+9,800
| +19% | +$727K | 0.05% | 388 |
|
|
2023
Q1 | $4.53M | Sell |
51,400
-8,800
| -15% | -$776K | 0.05% | 375 |
|
|
2022
Q4 | $5.33M | Buy |
60,200
+11,100
| +23% | +$982K | 0.06% | 348 |
|
|
2022
Q3 | $4.2M | Buy |
49,100
+3,200
| +7% | +$274K | 0.05% | 385 |
|
|
2022
Q2 | $4.43M | Sell |
45,900
-5,500
| -11% | -$531K | 0.06% | 365 |
|
|
2022
Q1 | $5.99M | Sell |
51,400
-9,400
| -15% | -$1.09M | 0.07% | 331 |
|
|
2021
Q4 | $7.27M | Buy |
60,800
+2,700
| +5% | +$323K | 0.07% | 314 |
|
|
2021
Q3 | $6.26M | Sell |
58,100
-15,100
| -21% | -$1.63M | 0.07% | 336 |
|
|
2021
Q2 | $8.46M | Buy |
73,200
+9,700
| +15% | +$1.12M | 0.1% | 240 |
|
|
2021
Q1 | $6.67M | Sell |
63,500
-3,500
| -5% | -$368K | 0.09% | 260 |
|
|
2020
Q4 | $6.24M | Buy |
67,000
+14,200
| +27% | +$1.32M | 0.09% | 251 |
|
|
2020
Q3 | $4.12M | Buy |
52,800
+21,500
| +69% | +$1.68M | 0.09% | 267 |
|
|
2020
Q2 | $2.48M | Buy |
31,300
+900
| +3% | +$71.4K | 0.07% | 322 |
|
|
2020
Q1 | $2.29M | Buy |
+30,400
| New | +$2.29M | 0.08% | 287 |
|