Greenleaf Trust’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 | $1.74M | Sell |
13,719
-292
| -2% | -$37K | 0.02% | 221 |
|
|
2025
Q1 | $1.38M | Buy |
14,011
+48
| +0.3% | +$4.74K | 0.01% | 258 |
|
|
2024
Q4 | $1.43M | Buy |
13,963
+1,177
| +9% | +$121K | 0.01% | 255 |
|
|
2024
Q3 | $1.15M | Buy |
12,786
+1,294
| +11% | +$116K | 0.01% | 305 |
|
|
2024
Q2 | $965K | Buy |
11,492
+647
| +6% | +$54.3K | 0.01% | 302 |
|
|
2024
Q1 | $964K | Sell |
10,845
-85
| -0.8% | -$7.56K | 0.01% | 306 |
|
|
2023
Q4 | $922K | Sell |
10,930
-1,085
| -9% | -$91.6K | 0.01% | 307 |
|
|
2023
Q3 | $835K | Buy |
12,015
+176
| +1% | +$12.2K | 0.01% | 304 |
|
|
2023
Q2 | $878K | Sell |
11,839
-410
| -3% | -$30.4K | 0.01% | 307 |
|
|
2023
Q1 | $1.08M | Sell |
12,249
-18
| -0.1% | -$1.59K | 0.01% | 267 |
|
|
2022
Q4 | $1.09M | Sell |
12,267
-932
| -7% | -$82.5K | 0.01% | 252 |
|
|
2022
Q3 | $1.13M | Sell |
13,199
-142
| -1% | -$12.1K | 0.02% | 217 |
|
|
2022
Q2 | $1.29M | Sell |
13,341
-961
| -7% | -$92.7K | 0.02% | 191 |
|
|
2022
Q1 | $1.67M | Buy |
14,302
+260
| +2% | +$30.3K | 0.02% | 165 |
|
|
2021
Q4 | $1.68M | Buy |
14,042
+85
| +0.6% | +$10.2K | 0.02% | 158 |
|
|
2021
Q3 | $1.51M | Buy |
13,957
+56
| +0.4% | +$6.04K | 0.02% | 164 |
|
|
2021
Q2 | $1.61M | Buy |
13,901
+314
| +2% | +$36.3K | 0.02% | 154 |
|
|
2021
Q1 | $1.43M | Buy |
13,587
+633
| +5% | +$66.5K | 0.02% | 151 |
|
|
2020
Q4 | $1.21M | Sell |
12,954
-46
| -0.4% | -$4.29K | 0.02% | 153 |
|
|
2020
Q3 | $1.01M | Buy |
13,000
+636
| +5% | +$49.6K | 0.02% | 162 |
|
|
2020
Q2 | $981K | Buy |
12,364
+1,326
| +12% | +$105K | 0.02% | 162 |
|
|
2020
Q1 | $833K | Buy |
11,038
+1,737
| +19% | +$131K | 0.02% | 153 |
|
|
2019
Q4 | $988K | Sell |
9,301
-10
| -0.1% | -$1.06K | 0.02% | 165 |
|
|
2019
Q3 | $869K | Buy |
9,311
+469
| +5% | +$43.8K | 0.01% | 182 |
|
|
2019
Q2 | $796K | Sell |
8,842
-2,113
| -19% | -$190K | 0.01% | 194 |
|
|
2019
Q1 | $990K | Sell |
10,955
-905
| -8% | -$81.8K | 0.02% | 159 |
|
|
2018
Q4 | $991K | Sell |
11,860
-334
| -3% | -$27.9K | 0.02% | 157 |
|
|
2018
Q3 | $1.25M | Buy |
12,194
+676
| +6% | +$69K | 0.02% | 140 |
|
|
2018
Q2 | $1.19M | Buy |
11,518
+3,106
| +37% | +$320K | 0.02% | 138 |
|
|
2018
Q1 | $868K | Sell |
8,412
-422
| -5% | -$43.5K | 0.02% | 164 |
|
|
2017
Q4 | $882K | Buy |
8,834
+210
| +2% | +$21K | 0.02% | 167 |
|
|
2017
Q3 | $793K | Buy |
8,624
+439
| +5% | +$40.4K | 0.02% | 170 |
|
|
2017
Q2 | $796K | Buy |
8,185
+56
| +0.7% | +$5.45K | 0.02% | 148 |
|
|
2017
Q1 | $704K | Buy |
+8,129
| New | +$704K | 0.02% | 133 |
|