HighTower 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 | $2.7M | Sell |
21,328
-37,611
| -64% | -$4.77M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $5.81M | Buy |
58,939
+582
| +1% | +$57.4K | 0.01% | 983 |
|
|
2024
Q4 | $5.98M | Buy |
58,357
+31,583
| +118% | +$3.24M | 0.01% | 984 |
|
|
2024
Q3 | $2.43M | Buy |
26,774
+8,781
| +49% | +$797K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $1.51M | Sell |
17,993
-2,375
| -12% | -$199K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.81M | Sell |
20,368
-976
| -5% | -$86.7K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $1.8M | Sell |
21,344
-1,197
| -5% | -$101K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $1.57M | Sell |
22,541
-1,690
| -7% | -$118K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.79M | Buy |
24,231
+3,490
| +17% | +$258K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.82M | Buy |
20,741
+47
| +0.2% | +$4.13K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $1.83M | Buy |
20,694
+517
| +3% | +$45.7K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.72M | Sell |
20,177
-290
| -1% | -$24.8K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1.98M | Sell |
20,467
-14
| -0.1% | -$1.35K | 0.01% | 1262 |
|
|
2022
Q1 | $2.38M | Buy |
20,481
+166
| +0.8% | +$19.3K | 0.01% | 1265 |
|
|
2021
Q4 | $2.43M | Buy |
20,315
+3,489
| +21% | +$418K | 0.01% | 1249 |
|
|
2021
Q3 | $1.81M | Sell |
16,826
-727
| -4% | -$78.4K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $2.03M | Buy |
17,553
+1,084
| +7% | +$125K | 0.01% | 1213 |
|
|
2021
Q1 | $1.74M | Buy |
16,469
+146
| +0.9% | +$15.4K | 0.01% | 1213 |
|
|
2020
Q4 | $1.52M | Buy |
16,323
+2,009
| +14% | +$187K | 0.01% | 1019 |
|
|
2020
Q3 | $1.12M | Buy |
14,314
+219
| +2% | +$17.1K | 0.01% | 1149 |
|
|
2020
Q2 | $1.12M | Sell |
14,095
-1,234
| -8% | -$97.9K | 0.01% | 1055 |
|
|
2020
Q1 | $1.16M | Buy |
15,329
+298
| +2% | +$22.6K | 0.01% | 938 |
|
|
2019
Q4 | $1.59M | Buy |
15,031
+895
| +6% | +$94.9K | 0.01% | 932 |
|
|
2019
Q3 | $1.32M | Sell |
14,136
-491
| -3% | -$46K | 0.01% | 1050 |
|
|
2019
Q2 | $1.32M | Buy |
14,627
+365
| +3% | +$32.8K | 0.01% | 1066 |
|
|
2019
Q1 | $1.29M | Sell |
14,262
-360
| -2% | -$32.6K | 0.01% | 1029 |
|
|
2018
Q4 | $1.22M | Sell |
14,622
-567
| -4% | -$47.3K | 0.01% | 961 |
|
|
2018
Q3 | $1.56M | Sell |
15,189
-241
| -2% | -$24.7K | 0.01% | 928 |
|
|
2018
Q2 | $1.59M | Buy |
15,430
+1,190
| +8% | +$122K | 0.01% | 935 |
|
|
2018
Q1 | $1.47M | Buy |
14,240
+226
| +2% | +$23.3K | 0.01% | 923 |
|
|
2017
Q4 | $1.4M | Sell |
14,014
-9,956
| -42% | -$992K | 0.01% | 947 |
|
|
2017
Q3 | $2.21M | Buy |
23,970
+947
| +4% | +$87.3K | 0.02% | 784 |
|
|
2017
Q2 | $2.25M | Buy |
23,023
+3,097
| +16% | +$303K | 0.02% | 761 |
|
|
2017
Q1 | $1.72M | Buy |
19,926
+6,665
| +50% | +$576K | 0.02% | 810 |
|
|
2016
Q4 | $1.18M | Sell |
13,261
-9,628
| -42% | -$857K | 0.01% | 906 |
|
|
2016
Q3 | $1.56M | Buy |
22,889
+1,846
| +9% | +$126K | 0.02% | 747 |
|
|
2016
Q2 | $1.4M | Buy |
21,043
+1,670
| +9% | +$111K | 0.02% | 744 |
|
|
2016
Q1 | $1.27M | Buy |
19,373
+4,027
| +26% | +$264K | ﹤0.01% | 863 |
|
|
2015
Q4 | $1.11M | Sell |
15,346
-265
| -2% | -$19.1K | 0.01% | 916 |
|
|
2015
Q3 | $1.06M | Buy |
15,611
+4,559
| +41% | +$311K | 0.01% | 848 |
|
|
2015
Q2 | $849K | Buy |
11,052
+6,101
| +123% | +$469K | 0.01% | 831 |
|
|
2015
Q1 | $317K | Buy |
4,951
+712
| +17% | +$45.6K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $286K | Buy |
4,239
+217
| +5% | +$14.6K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $274K | Sell |
4,022
-8,750
| -69% | -$596K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $820K | Buy |
+12,772
| New | +$820K | 0.01% | 881 |
|