Huntington National Bank’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 | $280K | Buy |
2,209
+38
| +2% | +$4.82K | ﹤0.01% | 661 |
|
|
2025
Q1 | $214K | Buy |
2,171
+9
| +0.4% | +$888 | ﹤0.01% | 704 |
|
|
2024
Q4 | $222K | Buy |
2,162
+29
| +1% | +$2.97K | ﹤0.01% | 698 |
|
|
2024
Q3 | $192K | Buy |
2,133
+311
| +17% | +$28K | ﹤0.01% | 728 |
|
|
2024
Q2 | $153K | Buy |
1,822
+61
| +3% | +$5.12K | ﹤0.01% | 755 |
|
|
2024
Q1 | $157K | Buy |
1,761
+926
| +111% | +$82.3K | ﹤0.01% | 751 |
|
|
2023
Q4 | $70.5K | Sell |
835
-262
| -24% | -$22.1K | ﹤0.01% | 954 |
|
|
2023
Q3 | $76.2K | Sell |
1,097
-406
| -27% | -$28.2K | ﹤0.01% | 908 |
|
|
2023
Q2 | $111K | Buy |
1,503
+30
| +2% | +$2.22K | ﹤0.01% | 798 |
|
|
2023
Q1 | $130K | Sell |
1,473
-196
| -12% | -$17.3K | ﹤0.01% | 725 |
|
|
2022
Q4 | $148K | Sell |
1,669
-140
| -8% | -$12.4K | ﹤0.01% | 687 |
|
|
2022
Q3 | $155K | Sell |
1,809
-87
| -5% | -$7.45K | ﹤0.01% | 662 |
|
|
2022
Q2 | $183K | Buy |
1,896
+360
| +23% | +$34.7K | ﹤0.01% | 630 |
|
|
2022
Q1 | $179K | Buy |
1,536
+68
| +5% | +$7.92K | ﹤0.01% | 674 |
|
|
2021
Q4 | $176K | Buy |
1,468
+563
| +62% | +$67.5K | ﹤0.01% | 678 |
|
|
2021
Q3 | $98K | Sell |
905
-104
| -10% | -$11.3K | ﹤0.01% | 767 |
|
|
2021
Q2 | $117K | Buy |
1,009
+38
| +4% | +$4.41K | ﹤0.01% | 713 |
|
|
2021
Q1 | $102K | Hold |
971
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $91K | Sell |
971
-174
| -15% | -$16.3K | ﹤0.01% | 657 |
|
|
2020
Q3 | $90K | Sell |
1,145
-66
| -5% | -$5.19K | ﹤0.01% | 633 |
|
|
2020
Q2 | $96K | Sell |
1,211
-231
| -16% | -$18.3K | ﹤0.01% | 620 |
|
|
2020
Q1 | $108K | Buy |
1,442
+7
| +0.5% | +$524 | ﹤0.01% | 577 |
|
|
2019
Q4 | $152K | Sell |
1,435
-1,347
| -48% | -$143K | ﹤0.01% | 599 |
|
|
2019
Q3 | $260K | Buy |
2,782
+1,611
| +138% | +$151K | ﹤0.01% | 469 |
|
|
2019
Q2 | $106K | Sell |
1,171
-100
| -8% | -$9.05K | ﹤0.01% | 653 |
|
|
2019
Q1 | $115K | Buy |
1,271
+47
| +4% | +$4.25K | ﹤0.01% | 646 |
|
|
2018
Q4 | $102K | Sell |
1,224
-168
| -12% | -$14K | ﹤0.01% | 649 |
|
|
2018
Q3 | $143K | Buy |
1,392
+150
| +12% | +$15.4K | ﹤0.01% | 621 |
|
|
2018
Q2 | $128K | Sell |
1,242
-4
| -0.3% | -$412 | ﹤0.01% | 654 |
|
|
2018
Q1 | $129K | Hold |
1,246
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $124K | Buy |
1,246
+100
| +9% | +$9.95K | ﹤0.01% | 707 |
|
|
2017
Q3 | $105K | Buy |
1,146
+57
| +5% | +$5.22K | ﹤0.01% | 754 |
|
|
2017
Q2 | $106K | Buy |
1,089
+382
| +54% | +$37.2K | ﹤0.01% | 730 |
|
|
2017
Q1 | $62K | Sell |
707
-23
| -3% | -$2.02K | ﹤0.01% | 868 |
|
|
2016
Q4 | $65K | Hold |
730
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $50K | Hold |
730
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $49K | Sell |
730
-181
| -20% | -$12.1K | ﹤0.01% | 924 |
|
|
2016
Q1 | $63K | Buy |
911
+50
| +6% | +$3.46K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $62K | Sell |
861
-50
| -5% | -$3.6K | ﹤0.01% | 957 |
|
|
2015
Q3 | $62K | Hold |
911
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $70K | Hold |
911
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q1 | $63K | Buy |
911
+48
| +6% | +$3.32K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $58K | Buy |
+863
| New | +$58K | ﹤0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-30,494
| Closed | -$1.96M | – | 1042 |
|
|
2014
Q2 | $1.96M | Sell |
30,494
-32,279
| -51% | -$2.07M | 0.04% | 433 |
|
|
2014
Q1 | $4.12M | Buy |
62,773
+61,723
| +5,878% | +$4.05M | 0.08% | 283 |
|
|
2013
Q4 | $65K | Sell |
1,050
-300
| -22% | -$18.6K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $73K | Sell |
1,350
-320
| -19% | -$17.3K | ﹤0.01% | 964 |
|
|
2013
Q2 | $97K | Buy |
+1,670
| New | +$97K | ﹤0.01% | 862 |
|