Graham Capital Management’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 | $306K | Sell |
2,416
-70,557
| -97% | -$8.95M | ﹤0.01% | 948 |
|
|
2025
Q1 | $7.2M | Buy |
72,973
+34,079
| +88% | +$3.36M | 0.13% | 72 |
|
|
2024
Q4 | $3.99M | Sell |
38,894
-2,230
| -5% | -$229K | 0.06% | 130 |
|
|
2024
Q3 | $3.7M | Sell |
41,124
-59,380
| -59% | -$5.35M | 0.06% | 131 |
|
|
2024
Q2 | $8.44M | Buy |
100,504
+35,070
| +54% | +$2.95M | 0.18% | 50 |
|
|
2024
Q1 | $5.82M | Buy |
65,434
+59,138
| +939% | +$5.26M | 0.11% | 91 |
|
|
2023
Q4 | $531K | Sell |
6,296
-8,646
| -58% | -$730K | 0.01% | 547 |
|
|
2023
Q3 | $1.04M | Buy |
+14,942
| New | +$1.04M | 0.02% | 339 |
|
|
2022
Q4 | – | Sell |
-24,045
| Closed | -$2.06M | – | 1237 |
|
|
2022
Q3 | $2.06M | Buy |
24,045
+5,184
| +27% | +$443K | 0.08% | 210 |
|
|
2022
Q2 | $1.82M | Buy |
+18,861
| New | +$1.82M | 0.07% | 226 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$231K | – | 973 |
|
|
2021
Q4 | $231K | Buy |
+1,939
| New | +$231K | 0.01% | 406 |
|