Handelsbanken Fonder’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 | $5.35M | Sell |
42,231
-19,272
| -31% | -$2.44M | 0.02% | 424 |
|
|
2025
Q1 | $6.07M | Sell |
61,503
-4,177
| -6% | -$412K | 0.03% | 404 |
|
|
2024
Q4 | $6.73M | Buy |
65,680
+7,837
| +14% | +$803K | 0.03% | 408 |
|
|
2024
Q3 | $5.21M | Sell |
57,843
-712
| -1% | -$64.1K | 0.02% | 431 |
|
|
2024
Q2 | $4.92M | Buy |
58,555
+14,821
| +34% | +$1.24M | 0.02% | 422 |
|
|
2024
Q1 | $3.89M | Sell |
43,734
-7,325
| -14% | -$651K | 0.02% | 483 |
|
|
2023
Q4 | $4.31M | Sell |
51,059
-7,249
| -12% | -$612K | 0.02% | 444 |
|
|
2023
Q3 | $4.05M | Buy |
58,308
+879
| +2% | +$61.1K | 0.02% | 441 |
|
|
2023
Q2 | $4.26M | Buy |
57,429
+1,700
| +3% | +$126K | 0.02% | 441 |
|
|
2023
Q1 | $4.91M | Buy |
55,729
+7,012
| +14% | +$618K | 0.03% | 416 |
|
|
2022
Q4 | $4.31M | Buy |
48,717
+5,274
| +12% | +$467K | 0.03% | 427 |
|
|
2022
Q3 | $3.72M | Buy |
43,443
+1,085
| +3% | +$92.8K | 0.02% | 452 |
|
|
2022
Q2 | $4.09M | Sell |
42,358
-12,365
| -23% | -$1.19M | 0.03% | 451 |
|
|
2022
Q1 | $6.37M | Sell |
54,723
-2,046
| -4% | -$238K | 0.04% | 422 |
|
|
2021
Q4 | $6.79M | Sell |
56,769
-2,007
| -3% | -$240K | 0.03% | 423 |
|
|
2021
Q3 | $6.34M | Buy |
58,776
+3,974
| +7% | +$428K | 0.03% | 433 |
|
|
2021
Q2 | $6.34M | Buy |
54,802
+5,180
| +10% | +$599K | 0.03% | 443 |
|
|
2021
Q1 | $5.22M | Buy |
49,622
+1,300
| +3% | +$137K | 0.03% | 428 |
|
|
2020
Q4 | $4.5M | Buy |
48,322
+1,100
| +2% | +$102K | 0.03% | 431 |
|
|
2020
Q3 | $3.68M | Hold |
47,222
| – | – | 0.03% | 424 |
|
|
2020
Q2 | $3.75M | Buy |
+47,222
| New | +$3.75M | 0.03% | 398 |
|
|
2016
Q1 | – | Sell |
-20,075
| Closed | -$1.45M | – | 472 |
|
|
2015
Q4 | $1.45M | Buy |
+20,075
| New | +$1.45M | 0.03% | 422 |
|