HSBC Holdings’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 | $55.6M | Sell |
439,782
-15,457
| -3% | -$1.96M | 0.03% | 421 |
|
|
2025
Q1 | $44.7M | Buy |
455,239
+46,877
| +11% | +$4.6M | 0.03% | 466 |
|
|
2024
Q4 | $41.9M | Buy |
408,362
+15,025
| +4% | +$1.54M | 0.02% | 486 |
|
|
2024
Q3 | $35.4M | Buy |
393,337
+5,411
| +1% | +$487K | 0.02% | 523 |
|
|
2024
Q2 | $32.6M | Sell |
387,926
-117,291
| -23% | -$9.86M | 0.02% | 513 |
|
|
2024
Q1 | $44.9M | Buy |
505,217
+171,087
| +51% | +$15.2M | 0.03% | 465 |
|
|
2023
Q4 | $28.2M | Sell |
334,130
-14,676
| -4% | -$1.24M | 0.02% | 526 |
|
|
2023
Q3 | $24.3M | Buy |
348,806
+69,172
| +25% | +$4.82M | 0.03% | 524 |
|
|
2023
Q2 | $20.7M | Buy |
279,634
+23,320
| +9% | +$1.73M | 0.02% | 558 |
|
|
2023
Q1 | $22.5M | Sell |
256,314
-15,876
| -6% | -$1.4M | 0.03% | 526 |
|
|
2022
Q4 | $24M | Buy |
272,190
+72,412
| +36% | +$6.4M | 0.03% | 528 |
|
|
2022
Q3 | $17.2M | Buy |
199,778
+21,436
| +12% | +$1.85M | 0.03% | 531 |
|
|
2022
Q2 | $17.4M | Buy |
178,342
+34,971
| +24% | +$3.42M | 0.02% | 558 |
|
|
2022
Q1 | $17M | Sell |
143,371
-51,940
| -27% | -$6.17M | 0.02% | 575 |
|
|
2021
Q4 | $23.4M | Sell |
195,311
-42,203
| -18% | -$5.05M | 0.02% | 533 |
|
|
2021
Q3 | $25.9M | Sell |
237,514
-30,788
| -11% | -$3.35M | 0.03% | 474 |
|
|
2021
Q2 | $30.9M | Buy |
268,302
+85,287
| +47% | +$9.83M | 0.03% | 436 |
|
|
2021
Q1 | $19.4M | Sell |
183,015
-63,960
| -26% | -$6.79M | 0.02% | 536 |
|
|
2020
Q4 | $22.8M | Buy |
246,975
+55,124
| +29% | +$5.09M | 0.03% | 462 |
|
|
2020
Q3 | $15M | Buy |
191,851
+54,601
| +40% | +$4.27M | 0.02% | 487 |
|
|
2020
Q2 | $10.9M | Buy |
137,250
+6,301
| +5% | +$500K | 0.02% | 528 |
|
|
2020
Q1 | $9.9M | Sell |
130,949
-35,018
| -21% | -$2.65M | 0.02% | 500 |
|
|
2019
Q4 | $17.6M | Buy |
165,967
+50,168
| +43% | +$5.32M | 0.03% | 444 |
|
|
2019
Q3 | $10.8M | Sell |
115,799
-31,766
| -22% | -$2.96M | 0.02% | 558 |
|
|
2019
Q2 | $13.3M | Buy |
147,565
+25,887
| +21% | +$2.33M | 0.03% | 503 |
|
|
2019
Q1 | $11M | Sell |
121,678
-16,147
| -12% | -$1.46M | 0.02% | 562 |
|
|
2018
Q4 | $11.5M | Sell |
137,825
-58,934
| -30% | -$4.92M | 0.02% | 531 |
|
|
2018
Q3 | $20.1M | Buy |
196,759
+14,533
| +8% | +$1.48M | 0.03% | 410 |
|
|
2018
Q2 | $18.7M | Sell |
182,226
-100,696
| -36% | -$10.4M | 0.03% | 405 |
|
|
2018
Q1 | $29.2M | Buy |
282,922
+50,980
| +22% | +$5.26M | 0.04% | 354 |
|
|
2017
Q4 | $23.2M | Sell |
231,942
-40,012
| -15% | -$4M | 0.03% | 434 |
|
|
2017
Q3 | $25M | Buy |
271,954
+143,062
| +111% | +$13.2M | 0.04% | 364 |
|
|
2017
Q2 | $12.5M | Buy |
128,892
+10,842
| +9% | +$1.05M | 0.02% | 517 |
|
|
2017
Q1 | $10.2M | Sell |
118,050
-47,837
| -29% | -$4.14M | 0.02% | 562 |
|
|
2016
Q4 | $14.8M | Buy |
165,887
+38,048
| +30% | +$3.39M | 0.03% | 434 |
|
|
2016
Q3 | $8.67M | Buy |
127,839
+11,421
| +10% | +$774K | 0.02% | 557 |
|
|
2016
Q2 | $7.7M | Sell |
116,418
-16,341
| -12% | -$1.08M | 0.02% | 590 |
|
|
2016
Q1 | $8.66M | Buy |
132,759
+14,953
| +13% | +$975K | 0.02% | 569 |
|
|
2015
Q4 | $8.5M | Sell |
117,806
-395,693
| -77% | -$28.6M | 0.02% | 583 |
|
|
2015
Q3 | $35M | Buy |
513,499
+161,703
| +46% | +$11M | 0.09% | 236 |
|
|
2015
Q2 | $26.9M | Buy |
351,796
+81,959
| +30% | +$6.27M | 0.05% | 323 |
|
|
2015
Q1 | $18.8M | Sell |
269,837
-8,040
| -3% | -$560K | 0.04% | 418 |
|
|
2014
Q4 | $18.7M | Buy |
277,877
+39,740
| +17% | +$2.68M | 0.04% | 389 |
|
|
2014
Q3 | $16.2M | Buy |
238,137
+74,889
| +46% | +$5.1M | 0.03% | 426 |
|
|
2014
Q2 | $10.5M | Buy |
163,248
+5,179
| +3% | +$333K | 0.02% | 520 |
|
|
2014
Q1 | $10.4M | Sell |
158,069
-145,798
| -48% | -$9.56M | 0.02% | 492 |
|
|
2013
Q4 | $18.8M | Buy |
303,867
+22,347
| +8% | +$1.38M | 0.05% | 339 |
|
|
2013
Q3 | $15.3M | Buy |
281,520
+233,167
| +482% | +$12.7M | 0.04% | 379 |
|
|
2013
Q2 | $2.8M | Buy |
+48,353
| New | +$2.8M | 0.01% | 723 |
|