Huntington National Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Sell |
1,628
-53
| -3% | -$7.63K | ﹤0.01% | 819 |
|
|
2025
Q4 | $230K | Buy |
1,681
+100
| +6% | +$13.1K | ﹤0.01% | 719 |
|
|
2025
Q3 | $213K | Sell |
1,581
-628
| -28% | -$80.8K | ﹤0.01% | 749 |
|
|
2025
Q2 | $280K | Buy |
2,209
+38
| +2% | +$3.88K | ﹤0.01% | 663 |
|
|
2025
Q1 | $214K | Buy |
2,171
+9
| +0.4% | +$955 | ﹤0.01% | 705 |
|
|
2024
Q4 | $222K | Buy |
2,162
+29
| +1% | +$2.96K | ﹤0.01% | 698 |
|
|
2024
Q3 | $192K | Buy |
2,133
+311
| +17% | +$27.2K | ﹤0.01% | 729 |
|
|
2024
Q2 | $153K | Buy |
1,822
+61
| +3% | +$5.12K | ﹤0.01% | 756 |
|
|
2024
Q1 | $157K | Buy |
1,761
+926
| +111% | +$76K | ﹤0.01% | 752 |
|
|
2023
Q4 | $70.5K | Sell |
835
-262
| -24% | -$19.4K | ﹤0.01% | 955 |
|
|
2023
Q3 | $76.2K | Sell |
1,097
-406
| -27% | -$30.7K | ﹤0.01% | 909 |
|
|
2023
Q2 | $111K | Buy |
1,503
+30
| +2% | +$2.3K | ﹤0.01% | 799 |
|
|
2023
Q1 | $130K | Sell |
1,473
-196
| -12% | -$18.2K | ﹤0.01% | 726 |
|
|
2022
Q4 | $148K | Sell |
1,669
-140
| -8% | -$12.3K | ﹤0.01% | 688 |
|
|
2022
Q3 | $155K | Sell |
1,809
-87
| -5% | -$8.4K | ﹤0.01% | 662 |
|
|
2022
Q2 | $183K | Buy |
1,896
+360
| +23% | +$38K | ﹤0.01% | 631 |
|
|
2022
Q1 | $179K | Buy |
1,536
+68
| +5% | +$8.06K | ﹤0.01% | 675 |
|
|
2021
Q4 | $176K | Buy |
1,468
+563
| +62% | +$67.4K | ﹤0.01% | 679 |
|
|
2021
Q3 | $98K | Sell |
905
-104
| -10% | -$11.8K | ﹤0.01% | 767 |
|
|
2021
Q2 | $117K | Buy |
1,009
+38
| +4% | +$4.36K | ﹤0.01% | 714 |
|
|
2021
Q1 | $102K | Hold |
971
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $91K | Sell |
971
-174
| -15% | -$15.3K | ﹤0.01% | 658 |
|
|
2020
Q3 | $90K | Sell |
1,145
-66
| -5% | -$5.3K | ﹤0.01% | 634 |
|
|
2020
Q2 | $96K | Sell |
1,211
-231
| -16% | -$18.3K | ﹤0.01% | 621 |
|
|
2020
Q1 | $108K | Buy |
1,442
+7
| +0.5% | +$642 | ﹤0.01% | 578 |
|
|
2019
Q4 | $152K | Sell |
1,435
-1,347
| -48% | -$138K | ﹤0.01% | 600 |
|
|
2019
Q3 | $260K | Buy |
2,782
+1,611
| +138% | +$148K | ﹤0.01% | 469 |
|
|
2019
Q2 | $106K | Sell |
1,171
-100
| -8% | -$9.21K | ﹤0.01% | 654 |
|
|
2019
Q1 | $115K | Buy |
1,271
+47
| +4% | +$4.24K | ﹤0.01% | 647 |
|
|
2018
Q4 | $102K | Sell |
1,224
-168
| -12% | -$15.7K | ﹤0.01% | 651 |
|
|
2018
Q3 | $143K | Buy |
1,392
+150
| +12% | +$16.1K | ﹤0.01% | 622 |
|
|
2018
Q2 | $128K | Sell |
1,242
-4
| -0.3% | -$424 | ﹤0.01% | 655 |
|
|
2018
Q1 | $129K | Hold |
1,246
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $124K | Buy |
1,246
+100
| +9% | +$9.53K | ﹤0.01% | 707 |
|
|
2017
Q3 | $105K | Buy |
1,146
+57
| +5% | +$5.15K | ﹤0.01% | 755 |
|
|
2017
Q2 | $106K | Buy |
1,089
+382
| +54% | +$34.4K | ﹤0.01% | 731 |
|
|
2017
Q1 | $62K | Sell |
707
-23
| -3% | -$2K | ﹤0.01% | 872 |
|
|
2016
Q4 | $65K | Hold |
730
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $50K | Hold |
730
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $49K | Sell |
730
-181
| -20% | -$12.6K | ﹤0.01% | 924 |
|
|
2016
Q1 | $63K | Buy |
911
+50
| +6% | +$3.13K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $62K | Sell |
861
-50
| -5% | -$3.59K | ﹤0.01% | 958 |
|
|
2015
Q3 | $62K | Hold |
911
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $70K | Hold |
911
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q1 | $63K | Buy |
911
+48
| +6% | +$3.28K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $58K | Buy |
+863
| New | +$57.4K | ﹤0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-30,494
| Closed | -$1.96M | – | 1042 |
|
|
2014
Q2 | $1.96M | Sell |
30,494
-32,279
| -51% | -$1.99M | 0.04% | 433 |
|
|
2014
Q1 | $4.12M | Buy |
62,773
+61,723
| +5,878% | +$3.83M | 0.08% | 283 |
|
|
2013
Q4 | $65K | Sell |
1,050
-300
| -22% | -$17.2K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $73K | Sell |
1,350
-320
| -19% | -$18.4K | ﹤0.01% | 964 |
|
|
2013
Q2 | $97K | Buy |
+1,670
| New | +$93.3K | ﹤0.01% | 862 |
|
Other funds holding NTRS
VCM
VPM
