Guggenheim Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $809K | Sell |
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|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $890K | Buy |
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|
2024
Q4 | $673K | Sell |
|
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|
2024
Q3 | $1.63M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.68M | Buy |
|
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|
2023
Q4 | $1.23M | Buy |
|
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|
2023
Q3 | $945K | Sell |
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|
2023
Q2 | $1.19M | Buy |
|
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|
2023
Q1 | $1.28M | Buy |
|
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|
2022
Q4 | $1.15M | Buy |
|
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|
2022
Q3 | $928K | Buy |
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|
2022
Q2 | $968K | Sell |
|
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|
2022
Q1 | $2.82M | Buy |
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|
2021
Q4 | $2.52M | Sell |
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|
2021
Q3 | $2.49M | Sell |
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|
2021
Q2 | $3.87M | Buy |
|
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|
2021
Q1 | $2.64M | Buy |
|
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|
2020
Q4 | $1.95M | Sell |
|
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|
2020
Q3 | $1.76M | Sell |
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|
2020
Q2 | $1.86M | Sell |
|
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|
2020
Q1 | $2.81M | Sell |
|
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|
2019
Q4 | $5.81M | Buy |
|
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|
2019
Q3 | $4.88M | Buy |
|
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|
2019
Q2 | $4.58M | Buy |
|
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|
2019
Q1 | $4.23M | Buy |
|
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|
2018
Q4 | $3.58M | Sell |
|
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|
2018
Q3 | $8.05M | Sell |
|
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|
2018
Q2 | $9.25M | Sell |
|
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|
2018
Q1 | $51.6M | Sell |
|
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|
2017
Q4 | $56M | Sell |
|
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|
2017
Q3 | $53.3M | Buy |
|
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|
2017
Q2 | $49.5M | Buy |
|
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|
2017
Q1 | $39.9M | Sell |
|
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|
2016
Q4 | $42.6M | Buy |
|
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|
2016
Q3 | $28.5M | Buy |
|
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|
2016
Q2 | $26.5M | Buy |
|
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|
2016
Q1 | $25.5M | Buy |
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|
2015
Q4 | $26.9M | Sell |
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|
2015
Q3 | $25.7M | Sell |
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|
2015
Q2 | $32.7M | Sell |
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|
2015
Q1 | $30.2M | Buy |
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|
2014
Q4 | $24.8M | Sell |
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|
2014
Q3 | $76M | Sell |
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|
2014
Q2 | $74.2M | Buy |
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|
2014
Q1 | $73.4M | Sell |
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|
2013
Q4 | $71.2M | Buy |
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|
2013
Q3 | $60M | Buy |
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|
2013
Q2 | $59M | Buy |
|