Group One Trading’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,472
| Closed | -$2.37M | – | 9059 |
|
|
2025
Q4 | $2.25M | Buy |
16,472
+12,702
| +337% | +$1.67M | 0.07% | 2190 |
|
|
2025
Q3 | $507K | Buy |
+3,770
| New | +$485K | 0.02% | 3690 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9250 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8882 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8468 |
|
|
2024
Q3 | – | Sell |
-260
| Closed | -$22.7K | – | 7817 |
|
|
2024
Q2 | $21.8K | Buy |
260
+99
| +61% | +$8.31K | ﹤0.01% | 5161 |
|
|
2024
Q1 | $14.3K | Buy |
+161
| New | +$13.2K | ﹤0.01% | 5653 |
|
|
2023
Q4 | – | Sell |
-184
| Closed | -$13.6K | – | 8660 |
|
|
2023
Q3 | $12.8K | Sell |
184
-830
| -82% | -$62.7K | ﹤0.01% | 6192 |
|
|
2023
Q2 | $75.2K | Sell |
1,014
-2,002
| -66% | -$154K | ﹤0.01% | 4909 |
|
|
2023
Q1 | $266K | Buy |
+3,016
| New | +$279K | 0.01% | 3404 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$26.3K | – | 8458 |
|
|
2022
Q3 | $26K | Buy |
+300
| New | +$29K | ﹤0.01% | 5899 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9059 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9191 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8994 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$9.81K | – | 8347 |
|
|
2020
Q4 | $9K | Sell |
100
-1,710
| -94% | -$151K | ﹤0.01% | 5829 |
|
|
2020
Q3 | $141K | Buy |
1,810
+781
| +76% | +$62.7K | 0.01% | 3925 |
|
|
2020
Q2 | $82K | Buy |
+1,029
| New | +$81.6K | ﹤0.01% | 4059 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5840 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$82.9K | – | 5647 |
|
|
2019
Q1 | $81K | Sell |
900
-905
| -50% | -$81.6K | 0.01% | 3314 |
|
|
2018
Q4 | $151K | Buy |
+1,805
| New | +$169K | 0.01% | 2891 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5651 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5421 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5369 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5123 |
|
|
2016
Q4 | – | Sell |
-197
| Closed | -$15.7K | – | 4942 |
|
|
2016
Q3 | $13K | Buy |
+197
| New | +$13.4K | ﹤0.01% | 3959 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$20.6K | – | 5086 |
|
|
2016
Q1 | $19K | Buy |
+296
| New | +$18.6K | ﹤0.01% | 3774 |
|
|
2015
Q4 | – | Sell |
-1,948
| Closed | -$140K | – | 5171 |
|
|
2015
Q3 | $133K | Buy |
+1,948
| New | +$143K | 0.01% | 2831 |
|
Other funds holding NTRS
VCM
VPM
