Heartland Advisors’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 | $18.8M | Buy |
148,384
+10,480
| +8% | +$1.33M | 1.05% | 18 |
|
|
2025
Q1 | $13.6M | Sell |
137,904
-36,189
| -21% | -$3.57M | 0.78% | 38 |
|
|
2024
Q4 | $17.8M | Sell |
174,093
-9,998
| -5% | -$1.02M | 0.97% | 25 |
|
|
2024
Q3 | $16.6M | Sell |
184,091
-98,525
| -35% | -$8.87M | 0.87% | 32 |
|
|
2024
Q2 | $23.7M | Sell |
282,616
-77,458
| -22% | -$6.5M | 1.33% | 10 |
|
|
2024
Q1 | $32M | Buy |
360,074
+41,053
| +13% | +$3.65M | 1.68% | 5 |
|
|
2023
Q4 | $26.9M | Buy |
319,021
+224,554
| +238% | +$18.9M | 1.41% | 10 |
|
|
2023
Q3 | $6.56M | Sell |
94,467
-78,028
| -45% | -$5.42M | 0.37% | 114 |
|
|
2023
Q2 | $12.8M | Buy |
172,495
+47,923
| +38% | +$3.55M | 0.73% | 50 |
|
|
2023
Q1 | $11M | Buy |
+124,572
| New | +$11M | 0.68% | 58 |
|