Great Lakes Advisors’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 | $4.5M | Buy |
35,488
+3,620
| +11% | +$459K | 0.04% | 309 |
|
|
2025
Q1 | $3.14M | Sell |
31,868
-114
| -0.4% | -$11.2K | 0.03% | 364 |
|
|
2024
Q4 | $3.28M | Sell |
31,982
-4
| -0% | -$410 | 0.03% | 410 |
|
|
2024
Q3 | $2.88M | Sell |
31,986
-37
| -0.1% | -$3.33K | 0.02% | 434 |
|
|
2024
Q2 | $2.69M | Buy |
32,023
+1
| +0% | +$84 | 0.02% | 435 |
|
|
2024
Q1 | $2.85M | Sell |
32,022
-8,485
| -21% | -$754K | 0.02% | 427 |
|
|
2023
Q4 | $3.42M | Buy |
40,507
+10,434
| +35% | +$880K | 0.03% | 395 |
|
|
2023
Q3 | $2.09M | Buy |
+30,073
| New | +$2.09M | 0.02% | 449 |
|
|
2023
Q2 | – | Sell |
-2,881
| Closed | -$254K | – | 826 |
|
|
2023
Q1 | $254K | Buy |
+2,881
| New | +$254K | ﹤0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-2,361
| Closed | -$228K | – | 686 |
|
|
2022
Q2 | $228K | Sell |
2,361
-7,729
| -77% | -$746K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.18M | Buy |
+10,090
| New | +$1.18M | 0.02% | 430 |
|
|
2019
Q2 | – | Sell |
-6,367
| Closed | -$576K | – | 553 |
|
|
2019
Q1 | $576K | Sell |
6,367
-934
| -13% | -$84.5K | 0.01% | 446 |
|
|
2018
Q4 | $610K | Sell |
7,301
-1,871
| -20% | -$156K | 0.01% | 424 |
|
|
2018
Q3 | $937K | Sell |
9,172
-444
| -5% | -$45.4K | 0.02% | 391 |
|
|
2018
Q2 | $989K | Sell |
9,616
-1,766
| -16% | -$182K | 0.02% | 383 |
|
|
2018
Q1 | $1.17M | Buy |
11,382
+1,835
| +19% | +$189K | 0.03% | 362 |
|
|
2017
Q4 | $954K | Buy |
+9,547
| New | +$954K | 0.02% | 389 |
|
|
2016
Q1 | – | Sell |
-16,237
| Closed | -$1.17M | – | 585 |
|
|
2015
Q4 | $1.17M | Buy |
16,237
+644
| +4% | +$46.4K | 0.04% | 309 |
|
|
2015
Q3 | $1.06M | Buy |
15,593
+2,132
| +16% | +$145K | 0.03% | 318 |
|
|
2015
Q2 | $1.03M | Sell |
13,461
-351
| -3% | -$26.8K | 0.03% | 326 |
|
|
2015
Q1 | $962K | Buy |
+13,812
| New | +$962K | 0.03% | 337 |
|
|
2014
Q3 | – | Sell |
-4,523
| Closed | -$290K | – | 529 |
|
|
2014
Q2 | $290K | Sell |
4,523
-199
| -4% | -$12.8K | 0.01% | 302 |
|
|
2014
Q1 | $310K | Sell |
4,722
-700
| -13% | -$46K | 0.01% | 309 |
|
|
2013
Q4 | $336K | Sell |
5,422
-1,146
| -17% | -$71K | 0.02% | 267 |
|
|
2013
Q3 | $357K | Buy |
6,568
+477
| +8% | +$25.9K | 0.02% | 283 |
|
|
2013
Q2 | $353K | Buy |
+6,091
| New | +$353K | 0.02% | 289 |
|