Group One Trading’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 | – | Hold |
0
| – | – | – | 3154 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2024
Q3 | – | Sell |
-260
| Closed | -$21.8K | – | 2646 |
|
|
2024
Q2 | $21.8K | Buy |
260
+99
| +61% | +$8.31K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $14.3K | Buy |
+161
| New | +$14.3K | ﹤0.01% | 1218 |
|
|
2023
Q4 | – | Sell |
-184
| Closed | -$12.8K | – | 2865 |
|
|
2023
Q3 | $12.8K | Sell |
184
-830
| -82% | -$57.7K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $75.2K | Sell |
1,014
-2,002
| -66% | -$148K | ﹤0.01% | 911 |
|
|
2023
Q1 | $266K | Buy |
+3,016
| New | +$266K | ﹤0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$26K | – | 2820 |
|
|
2022
Q3 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1386 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$9K | – | 2531 |
|
|
2020
Q4 | $9K | Sell |
100
-1,710
| -94% | -$154K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $141K | Buy |
1,810
+781
| +76% | +$60.8K | ﹤0.01% | 849 |
|
|
2020
Q2 | $82K | Buy |
+1,029
| New | +$82K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$81K | – | 1792 |
|
|
2019
Q1 | $81K | Sell |
900
-905
| -50% | -$81.5K | ﹤0.01% | 673 |
|
|
2018
Q4 | $151K | Buy |
+1,805
| New | +$151K | ﹤0.01% | 657 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2016
Q4 | – | Sell |
-197
| Closed | -$13K | – | 1631 |
|
|
2016
Q3 | $13K | Buy |
+197
| New | +$13K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$19K | – | 1554 |
|
|
2016
Q1 | $19K | Buy |
+296
| New | +$19K | ﹤0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-1,948
| Closed | -$133K | – | 1684 |
|
|
2015
Q3 | $133K | Buy |
+1,948
| New | +$133K | ﹤0.01% | 684 |
|