Guggenheim Capital’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 | $1.21M | Buy |
9,517
+495
| +5% | +$62.8K | 0.01% | 816 |
|
|
2025
Q1 | $890K | Buy |
9,022
+2,460
| +37% | +$243K | 0.01% | 929 |
|
|
2024
Q4 | $673K | Sell |
6,562
-11,535
| -64% | -$1.18M | 0.01% | 1123 |
|
|
2024
Q3 | $1.63M | Buy |
18,097
+5,145
| +40% | +$463K | 0.01% | 887 |
|
|
2024
Q2 | $1.09M | Sell |
12,952
-5,970
| -32% | -$501K | 0.01% | 1077 |
|
|
2024
Q1 | $1.68M | Buy |
18,922
+4,333
| +30% | +$385K | 0.01% | 952 |
|
|
2023
Q4 | $1.23M | Buy |
14,589
+982
| +7% | +$82.9K | 0.01% | 1051 |
|
|
2023
Q3 | $945K | Sell |
13,607
-2,410
| -15% | -$167K | 0.01% | 1131 |
|
|
2023
Q2 | $1.19M | Buy |
16,017
+1,444
| +10% | +$107K | 0.01% | 1081 |
|
|
2023
Q1 | $1.28M | Buy |
14,573
+1,548
| +12% | +$136K | 0.01% | 1048 |
|
|
2022
Q4 | $1.15M | Buy |
13,025
+2,190
| +20% | +$194K | 0.01% | 1092 |
|
|
2022
Q3 | $928K | Buy |
10,835
+802
| +8% | +$68.7K | 0.01% | 1178 |
|
|
2022
Q2 | $968K | Sell |
10,033
-14,211
| -59% | -$1.37M | 0.01% | 1237 |
|
|
2022
Q1 | $2.82M | Buy |
24,244
+3,211
| +15% | +$374K | 0.02% | 875 |
|
|
2021
Q4 | $2.52M | Sell |
21,033
-2,105
| -9% | -$252K | 0.01% | 947 |
|
|
2021
Q3 | $2.49M | Sell |
23,138
-10,294
| -31% | -$1.11M | 0.02% | 941 |
|
|
2021
Q2 | $3.87M | Buy |
33,432
+8,279
| +33% | +$957K | 0.02% | 779 |
|
|
2021
Q1 | $2.64M | Buy |
25,153
+4,242
| +20% | +$446K | 0.02% | 893 |
|
|
2020
Q4 | $1.95M | Sell |
20,911
-1,725
| -8% | -$161K | 0.01% | 979 |
|
|
2020
Q3 | $1.77M | Sell |
22,636
-801
| -3% | -$62.5K | 0.01% | 940 |
|
|
2020
Q2 | $1.86M | Sell |
23,437
-13,833
| -37% | -$1.1M | 0.01% | 903 |
|
|
2020
Q1 | $2.81M | Sell |
37,270
-17,392
| -32% | -$1.31M | 0.03% | 655 |
|
|
2019
Q4 | $5.81M | Buy |
54,662
+2,348
| +4% | +$249K | 0.04% | 549 |
|
|
2019
Q3 | $4.88M | Buy |
52,314
+1,428
| +3% | +$133K | 0.04% | 605 |
|
|
2019
Q2 | $4.58M | Buy |
50,886
+4,129
| +9% | +$372K | 0.04% | 656 |
|
|
2019
Q1 | $4.23M | Buy |
46,757
+3,938
| +9% | +$356K | 0.03% | 708 |
|
|
2018
Q4 | $3.58M | Sell |
42,819
-36,023
| -46% | -$3.01M | 0.03% | 741 |
|
|
2018
Q3 | $8.05M | Sell |
78,842
-11,083
| -12% | -$1.13M | 0.05% | 451 |
|
|
2018
Q2 | $9.25M | Sell |
89,925
-410,241
| -82% | -$42.2M | 0.06% | 365 |
|
|
2018
Q1 | $51.6M | Sell |
500,166
-60,749
| -11% | -$6.26M | 0.13% | 287 |
|
|
2017
Q4 | $56M | Sell |
560,915
-18,388
| -3% | -$1.84M | 0.13% | 269 |
|
|
2017
Q3 | $53.3M | Buy |
579,303
+70,211
| +14% | +$6.45M | 0.13% | 256 |
|
|
2017
Q2 | $49.5M | Buy |
509,092
+48,184
| +10% | +$4.68M | 0.13% | 302 |
|
|
2017
Q1 | $39.9M | Sell |
460,908
-18,026
| -4% | -$1.56M | 0.11% | 403 |
|
|
2016
Q4 | $42.6M | Buy |
478,934
+59,539
| +14% | +$5.3M | 0.12% | 328 |
|
|
2016
Q3 | $28.5M | Buy |
419,395
+19,144
| +5% | +$1.3M | 0.09% | 431 |
|
|
2016
Q2 | $26.5M | Buy |
400,251
+8,196
| +2% | +$543K | 0.08% | 442 |
|
|
2016
Q1 | $25.5M | Buy |
392,055
+18,844
| +5% | +$1.23M | 0.08% | 447 |
|
|
2015
Q4 | $26.9M | Sell |
373,211
-3,473
| -0.9% | -$250K | 0.08% | 457 |
|
|
2015
Q3 | $25.7M | Sell |
376,684
-51,612
| -12% | -$3.52M | 0.08% | 443 |
|
|
2015
Q2 | $32.7M | Sell |
428,296
-4,728
| -1% | -$361K | 0.08% | 437 |
|
|
2015
Q1 | $30.2M | Buy |
433,024
+65,577
| +18% | +$4.57M | 0.07% | 501 |
|
|
2014
Q4 | $24.8M | Sell |
367,447
-749,115
| -67% | -$50.5M | 0.06% | 573 |
|
|
2014
Q3 | $76M | Sell |
1,116,562
-38,347
| -3% | -$2.61M | 0.18% | 91 |
|
|
2014
Q2 | $74.2M | Buy |
1,154,909
+35,648
| +3% | +$2.29M | 0.19% | 82 |
|
|
2014
Q1 | $73.4M | Sell |
1,119,261
-31,604
| -3% | -$2.07M | 0.21% | 67 |
|
|
2013
Q4 | $71.2M | Buy |
1,150,865
+46,869
| +4% | +$2.9M | 0.22% | 59 |
|
|
2013
Q3 | $60M | Buy |
1,103,996
+85,058
| +8% | +$4.63M | 0.22% | 53 |
|
|
2013
Q2 | $59M | Buy |
+1,018,938
| New | +$59M | 0.25% | 45 |
|