Gulf International Bank (UK)’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 | $1.25M | Sell |
9,850
-2,221
| -18% | -$281K | 0.04% | 361 |
|
|
2025
Q1 | $1.19M | Hold |
12,071
| – | – | 0.04% | 387 |
|
|
2024
Q4 | $1.24M | Sell |
12,071
-4,327
| -26% | -$443K | 0.03% | 442 |
|
|
2024
Q3 | $1.48M | Sell |
16,398
-808
| -5% | -$72.7K | 0.04% | 403 |
|
|
2024
Q2 | $1.44M | Hold |
17,206
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $1.53M | Hold |
17,206
| – | – | 0.04% | 392 |
|
|
2023
Q4 | $1.45M | Sell |
17,206
-2,202
| -11% | -$186K | 0.04% | 387 |
|
|
2023
Q3 | $1.35M | Sell |
19,408
-1,630
| -8% | -$113K | 0.04% | 412 |
|
|
2023
Q2 | $1.56M | Sell |
21,038
-5,135
| -20% | -$381K | 0.04% | 406 |
|
|
2023
Q1 | $2.31M | Sell |
26,173
-9,883
| -27% | -$871K | 0.05% | 361 |
|
|
2022
Q4 | $3.19M | Hold |
36,056
| – | – | 0.06% | 343 |
|
|
2022
Q3 | $3.08M | Hold |
36,056
| – | – | 0.06% | 331 |
|
|
2022
Q2 | $3.56M | Hold |
36,056
| – | – | 0.06% | 308 |
|
|
2022
Q1 | $4.2M | Hold |
36,056
| – | – | 0.06% | 308 |
|
|
2021
Q4 | $4.31M | Sell |
36,056
-7,099
| -16% | -$849K | 0.06% | 316 |
|
|
2021
Q3 | $4.65M | Hold |
43,155
| – | – | 0.06% | 327 |
|
|
2021
Q2 | $4.99M | Sell |
43,155
-150
| -0.3% | -$17.3K | 0.06% | 313 |
|
|
2021
Q1 | $4.55M | Sell |
43,305
-3,800
| -8% | -$399K | 0.06% | 317 |
|
|
2020
Q4 | $4.39M | Sell |
47,105
-4,400
| -9% | -$410K | 0.06% | 328 |
|
|
2020
Q3 | $4.02M | Sell |
51,505
-325
| -0.6% | -$25.3K | 0.06% | 319 |
|
|
2020
Q2 | $4.11M | Hold |
51,830
| – | – | 0.06% | 298 |
|
|
2020
Q1 | $3.91M | Hold |
51,830
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $5.51M | Hold |
51,830
| – | – | 0.08% | 241 |
|
|
2019
Q3 | $4.84M | Sell |
51,830
-532
| -1% | -$49.6K | 0.08% | 259 |
|
|
2019
Q2 | $4.71M | Hold |
52,362
| – | – | 0.08% | 269 |
|
|
2019
Q1 | $4.73M | Hold |
52,362
| – | – | 0.08% | 252 |
|
|
2018
Q4 | $4.38M | Sell |
52,362
-22,288
| -30% | -$1.86M | 0.09% | 238 |
|
|
2018
Q3 | $7.62M | Buy |
74,650
+6,100
| +9% | +$623K | 0.09% | 234 |
|
|
2018
Q2 | $7.05M | Buy |
68,550
+2,000
| +3% | +$206K | 0.09% | 242 |
|
|
2018
Q1 | $6.86M | Buy |
66,550
+118
| +0.2% | +$12.2K | 0.09% | 243 |
|
|
2017
Q4 | $6.64M | Hold |
66,432
| – | – | 0.08% | 258 |
|
|
2017
Q3 | $6.11M | Hold |
66,432
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $6.46M | Buy |
66,432
+144
| +0.2% | +$14K | 0.09% | 246 |
|
|
2017
Q1 | $5.74M | Buy |
66,288
+700
| +1% | +$60.6K | 0.08% | 269 |
|
|
2016
Q4 | $5.84M | Hold |
65,588
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $4.46M | Hold |
65,588
| – | – | 0.07% | 305 |
|
|
2016
Q2 | $4.35M | Hold |
65,588
| – | – | 0.07% | 302 |
|
|
2016
Q1 | $4.27M | Hold |
65,588
| – | – | 0.07% | 306 |
|
|
2015
Q4 | $4.73M | Buy |
65,588
+1,500
| +2% | +$108K | 0.08% | 272 |
|
|
2015
Q3 | $4.37M | Hold |
64,088
| – | – | 0.08% | 278 |
|
|
2015
Q2 | $4.9M | Hold |
64,088
| – | – | 0.09% | 264 |
|
|
2015
Q1 | $4.46M | Hold |
64,088
| – | – | 0.08% | 278 |
|
|
2014
Q4 | $4.32M | Buy |
64,088
+1,000
| +2% | +$67.4K | 0.08% | 296 |
|
|
2014
Q3 | $4.29M | Hold |
63,088
| – | – | 0.08% | 284 |
|
|
2014
Q2 | $4.05M | Hold |
63,088
| – | – | 0.07% | 315 |
|
|
2014
Q1 | $4.14M | Hold |
63,088
| – | – | 0.08% | 286 |
|
|
2013
Q4 | $3.91M | Buy |
+63,088
| New | +$3.91M | 0.08% | 305 |
|