HRT Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,916
| Closed | -$5.53M | – | 2875 |
|
|
2024
Q4 | $5.53M | Sell |
53,916
-22,579
| -30% | -$2.31M | 0.03% | 308 |
|
|
2024
Q3 | $6.89M | Buy |
76,495
+28,218
| +58% | +$2.54M | 0.03% | 308 |
|
|
2024
Q2 | $4.05M | Sell |
48,277
-271,969
| -85% | -$22.8M | 0.02% | 442 |
|
|
2024
Q1 | $28.5M | Buy |
+320,246
| New | +$28.5M | 0.18% | 54 |
|
|
2023
Q1 | – | Sell |
-20,691
| Closed | -$1.83M | – | 2767 |
|
|
2022
Q4 | $1.83M | Sell |
20,691
-51,261
| -71% | -$4.53M | 0.03% | 608 |
|
|
2022
Q3 | $6.16M | Buy |
71,952
+1,805
| +3% | +$154K | 0.07% | 233 |
|
|
2022
Q2 | $6.77M | Buy |
+70,147
| New | +$6.77M | 0.07% | 192 |
|
|
2022
Q1 | – | Sell |
-25,677
| Closed | -$3.07M | – | 3316 |
|
|
2021
Q4 | $3.07M | Buy |
+25,677
| New | +$3.07M | 0.02% | 413 |
|
|
2021
Q1 | – | Sell |
-5,428
| Closed | -$505K | – | 2793 |
|
|
2020
Q4 | $505K | Buy |
+5,428
| New | +$505K | 0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-11,810
| Closed | -$1.25M | – | 1061 |
|
|
2019
Q4 | $1.25M | Buy |
+11,810
| New | +$1.25M | 0.05% | 246 |
|
|
2019
Q3 | – | Sell |
-3,814
| Closed | -$343K | – | 1434 |
|
|
2019
Q2 | $343K | Buy |
+3,814
| New | +$343K | 0.02% | 485 |
|