Fukoku Mutual Life Insurance’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 | $203K | Sell |
1,602
-1,148
| -42% | -$146K | 0.01% | 261 |
|
|
2025
Q1 | $271K | Hold |
2,750
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $282K | Hold |
2,750
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $248K | Hold |
2,750
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $231K | Hold |
2,750
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $245K | Hold |
2,750
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $232K | Buy |
+2,750
| New | +$232K | 0.02% | 257 |
|
|
2023
Q3 | – | Sell |
-2,750
| Closed | -$204K | – | 297 |
|
|
2023
Q2 | $204K | Hold |
2,750
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $242K | Hold |
2,750
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $243K | Hold |
2,750
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $235K | Hold |
2,750
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $265K | Hold |
2,750
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $320K | Hold |
2,750
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $329K | Buy |
2,750
+100
| +4% | +$12K | 0.02% | 222 |
|
|
2021
Q3 | $286K | Buy |
2,650
+450
| +20% | +$48.6K | 0.02% | 241 |
|
|
2021
Q2 | $254K | Hold |
2,200
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $231K | Hold |
2,200
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $205K | Sell |
2,200
-300
| -12% | -$28K | 0.02% | 234 |
|
|
2020
Q3 | $195K | Hold |
2,500
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $198K | Hold |
2,500
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $189K | Hold |
2,500
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $266K | Buy |
2,500
+300
| +14% | +$31.9K | 0.03% | 200 |
|
|
2019
Q3 | $205K | Hold |
2,200
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $198K | Hold |
2,200
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $199K | Hold |
2,200
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $184K | Hold |
2,200
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $225K | Sell |
2,200
-200
| -8% | -$20.5K | 0.03% | 194 |
|
|
2018
Q2 | $247K | Hold |
2,400
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $248K | Hold |
2,400
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $240K | Hold |
2,400
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $221K | Hold |
2,400
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $233K | Hold |
2,400
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $208K | Hold |
2,400
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $214K | Sell |
2,400
-200
| -8% | -$17.8K | 0.04% | 167 |
|
|
2016
Q3 | $177K | Sell |
2,600
-300
| -10% | -$20.4K | 0.03% | 193 |
|
|
2016
Q2 | $192K | Hold |
2,900
| – | – | 0.04% | 175 |
|
|
2016
Q1 | $189K | Buy |
2,900
+500
| +21% | +$32.6K | 0.04% | 183 |
|
|
2015
Q4 | $173K | Buy |
2,400
+1,300
| +118% | +$93.7K | 0.03% | 218 |
|
|
2015
Q3 | $75K | Hold |
1,100
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $84K | Hold |
1,100
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $77K | Sell |
1,100
-700
| -39% | -$49K | 0.01% | 293 |
|
|
2014
Q4 | $121K | Hold |
1,800
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $122K | Hold |
1,800
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $116K | Hold |
1,800
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $118K | Hold |
1,800
| – | – | 0.02% | 266 |
|
|
2013
Q4 | $111K | Hold |
1,800
| – | – | 0.02% | 282 |
|
|
2013
Q3 | $98K | Hold |
1,800
| – | – | 0.02% | 281 |
|
|
2013
Q2 | $104K | Buy |
+1,800
| New | +$104K | 0.02% | 263 |
|