Hartford Investment Management Co (HIMCO)’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 | $1.5M | Sell |
11,822
-175
| -1% | -$22.2K | 0.05% | 313 |
|
|
2025
Q1 | $1.18M | Sell |
11,997
-279
| -2% | -$27.5K | 0.04% | 359 |
|
|
2024
Q4 | $1.26M | Sell |
12,276
-511
| -4% | -$52.4K | 0.04% | 350 |
|
|
2024
Q3 | $1.15M | Sell |
12,787
-343
| -3% | -$30.9K | 0.04% | 378 |
|
|
2024
Q2 | $1.1M | Sell |
13,130
-134
| -1% | -$11.3K | 0.04% | 369 |
|
|
2024
Q1 | $1.18M | Sell |
13,264
-716
| -5% | -$63.7K | 0.04% | 363 |
|
|
2023
Q4 | $1.18M | Sell |
13,980
-146
| -1% | -$12.3K | 0.04% | 365 |
|
|
2023
Q3 | $981K | Sell |
14,126
-487
| -3% | -$33.8K | 0.04% | 386 |
|
|
2023
Q2 | $1.08M | Sell |
14,613
-2,921
| -17% | -$217K | 0.04% | 378 |
|
|
2023
Q1 | $1.55M | Buy |
17,534
+2,531
| +17% | +$223K | 0.05% | 337 |
|
|
2022
Q4 | $1.33M | Sell |
15,003
-4,783
| -24% | -$423K | 0.04% | 358 |
|
|
2022
Q3 | $1.69M | Sell |
19,786
-176
| -0.9% | -$15.1K | 0.05% | 343 |
|
|
2022
Q2 | $1.93M | Buy |
19,962
+393
| +2% | +$37.9K | 0.06% | 323 |
|
|
2022
Q1 | $2.28M | Sell |
19,569
-1,485
| -7% | -$173K | 0.06% | 314 |
|
|
2021
Q4 | $2.52M | Buy |
21,054
+1,710
| +9% | +$205K | 0.06% | 321 |
|
|
2021
Q3 | $2.09M | Sell |
19,344
-2,567
| -12% | -$277K | 0.06% | 317 |
|
|
2021
Q2 | $2.53M | Sell |
21,911
-872
| -4% | -$101K | 0.06% | 302 |
|
|
2021
Q1 | $2.4M | Sell |
22,783
-938
| -4% | -$98.6K | 0.06% | 308 |
|
|
2020
Q4 | $2.21M | Buy |
23,721
+1,982
| +9% | +$185K | 0.06% | 307 |
|
|
2020
Q3 | $1.7M | Sell |
21,739
-799
| -4% | -$62.3K | 0.06% | 306 |
|
|
2020
Q2 | $1.79M | Sell |
22,538
-608
| -3% | -$48.2K | 0.06% | 291 |
|
|
2020
Q1 | $1.75M | Buy |
23,146
+752
| +3% | +$56.8K | 0.06% | 292 |
|
|
2019
Q4 | $2.38M | Sell |
22,394
-856
| -4% | -$90.9K | 0.06% | 297 |
|
|
2019
Q3 | $2.17M | Sell |
23,250
-697
| -3% | -$65.1K | 0.06% | 306 |
|
|
2019
Q2 | $2.16M | Buy |
23,947
+27
| +0.1% | +$2.43K | 0.06% | 310 |
|
|
2019
Q1 | $2.16M | Sell |
23,920
-586
| -2% | -$53K | 0.06% | 302 |
|
|
2018
Q4 | $2.05M | Sell |
24,506
-485
| -2% | -$40.5K | 0.06% | 289 |
|
|
2018
Q3 | $2.55M | Buy |
24,991
+879
| +4% | +$89.8K | 0.08% | 279 |
|
|
2018
Q2 | $2.48M | Sell |
24,112
-16,326
| -40% | -$1.68M | 0.08% | 280 |
|
|
2018
Q1 | $4.17M | Sell |
40,438
-3,830
| -9% | -$395K | 0.08% | 291 |
|
|
2017
Q4 | $4.42M | Sell |
44,268
-1,990
| -4% | -$199K | 0.08% | 294 |
|
|
2017
Q3 | $4.25M | Sell |
46,258
-673
| -1% | -$61.9K | 0.08% | 303 |
|
|
2017
Q2 | $4.56M | Sell |
46,931
-4,145
| -8% | -$403K | 0.09% | 290 |
|
|
2017
Q1 | $4.42M | Sell |
51,076
-1,390
| -3% | -$120K | 0.08% | 291 |
|
|
2016
Q4 | $4.67M | Sell |
52,466
-64
| -0.1% | -$5.7K | 0.09% | 289 |
|
|
2016
Q3 | $3.57M | Buy |
52,530
+945
| +2% | +$64.3K | 0.07% | 327 |
|
|
2016
Q2 | $3.42M | Sell |
51,585
-1,235
| -2% | -$81.8K | 0.07% | 323 |
|
|
2016
Q1 | $3.44M | Sell |
52,820
-811
| -2% | -$52.8K | 0.07% | 311 |
|
|
2015
Q4 | $3.87M | Sell |
53,631
-4,601
| -8% | -$332K | 0.08% | 279 |
|
|
2015
Q3 | $3.97M | Sell |
58,232
-88
| -0.2% | -$6K | 0.09% | 266 |
|
|
2015
Q2 | $4.46M | Sell |
58,320
-246
| -0.4% | -$18.8K | 0.09% | 255 |
|
|
2015
Q1 | $4.08M | Buy |
58,566
+421
| +0.7% | +$29.3K | 0.08% | 289 |
|
|
2014
Q4 | $3.92M | Sell |
58,145
-5,393
| -8% | -$363K | 0.08% | 290 |
|
|
2014
Q3 | $4.32M | Sell |
63,538
-5,369
| -8% | -$365K | 0.09% | 250 |
|
|
2014
Q2 | $4.43M | Sell |
68,907
-1,758
| -2% | -$113K | 0.09% | 252 |
|
|
2014
Q1 | $4.63M | Sell |
70,665
-1,913
| -3% | -$125K | 0.1% | 241 |
|
|
2013
Q4 | $4.49M | Buy |
72,578
+3,346
| +5% | +$207K | 0.09% | 251 |
|
|
2013
Q3 | $3.77M | Buy |
69,232
+1,060
| +2% | +$57.7K | 0.08% | 296 |
|
|
2013
Q2 | $3.95M | Buy |
+68,172
| New | +$3.95M | 0.09% | 272 |
|