Hotchkis & Wiley Capital Management’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 | $4.85M | Buy |
38,220
+15
| +0% | +$1.9K | 0.02% | 398 |
|
|
2025
Q1 | $3.77M | Buy |
38,205
+50
| +0.1% | +$4.93K | 0.01% | 402 |
|
|
2024
Q4 | $3.91M | Sell |
38,155
-600
| -2% | -$61.5K | 0.01% | 408 |
|
|
2024
Q3 | $3.49M | Buy |
38,755
+590
| +2% | +$53.1K | 0.01% | 421 |
|
|
2024
Q2 | $3.21M | Sell |
38,165
-1,000
| -3% | -$84K | 0.01% | 417 |
|
|
2024
Q1 | $3.48M | Sell |
39,165
-500
| -1% | -$44.5K | 0.01% | 416 |
|
|
2023
Q4 | $3.35M | Buy |
39,665
+6,600
| +20% | +$557K | 0.01% | 422 |
|
|
2023
Q3 | $2.3M | Buy |
33,065
+10
| +0% | +$695 | 0.01% | 455 |
|
|
2023
Q2 | $2.45M | Buy |
33,055
+10
| +0% | +$741 | 0.01% | 457 |
|
|
2023
Q1 | $2.91M | Hold |
33,045
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $2.92M | Buy |
33,045
+45
| +0.1% | +$3.98K | 0.01% | 402 |
|
|
2022
Q3 | $2.82M | Hold |
33,000
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $3.18M | Sell |
33,000
-35,700
| -52% | -$3.44M | 0.01% | 404 |
|
|
2022
Q1 | $8M | Buy |
68,700
+2,100
| +3% | +$245K | 0.03% | 240 |
|
|
2021
Q4 | $7.97M | Sell |
66,600
-1,800
| -3% | -$215K | 0.03% | 229 |
|
|
2021
Q3 | $7.37M | Sell |
68,400
-1,700
| -2% | -$183K | 0.02% | 230 |
|
|
2021
Q2 | $8.11M | Hold |
70,100
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $7.37M | Buy |
+70,100
| New | +$7.37M | 0.02% | 220 |
|
|
2014
Q3 | – | Sell |
-627,135
| Closed | -$40.3M | – | 199 |
|
|
2014
Q2 | $40.3M | Sell |
627,135
-41,565
| -6% | -$2.67M | 0.14% | 120 |
|
|
2014
Q1 | $43.8M | Sell |
668,700
-29,100
| -4% | -$1.91M | 0.16% | 107 |
|
|
2013
Q4 | $43.2M | Buy |
697,800
+199,400
| +40% | +$12.3M | 0.18% | 99 |
|
|
2013
Q3 | $27.1M | Buy |
+498,400
| New | +$27.1M | 0.12% | 114 |
|