IFM Investors’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 | $4.86M | Sell |
38,366
-5,738
| -13% | -$728K | 0.05% | 344 |
|
|
2025
Q1 | $4.35M | Hold |
44,104
| – | – | 0.05% | 359 |
|
|
2024
Q4 | $4.52M | Sell |
44,104
-3,834
| -8% | -$393K | 0.05% | 355 |
|
|
2024
Q3 | $4.32M | Buy |
47,938
+594
| +1% | +$53.5K | 0.04% | 388 |
|
|
2024
Q2 | $3.98M | Sell |
47,344
-1,138
| -2% | -$95.6K | 0.04% | 385 |
|
|
2024
Q1 | $4.31M | Sell |
48,482
-1,407
| -3% | -$125K | 0.05% | 360 |
|
|
2023
Q4 | $4.21M | Hold |
49,889
| – | – | 0.05% | 337 |
|
|
2023
Q3 | $3.47M | Buy |
49,889
+11,791
| +31% | +$819K | 0.05% | 378 |
|
|
2023
Q2 | $2.82M | Buy |
38,098
+20
| +0.1% | +$1.48K | 0.04% | 429 |
|
|
2023
Q1 | $3.36M | Buy |
38,078
+2,508
| +7% | +$221K | 0.05% | 362 |
|
|
2022
Q4 | $3.15M | Buy |
35,570
+357
| +1% | +$31.6K | 0.05% | 363 |
|
|
2022
Q3 | $3.01M | Hold |
35,213
| – | – | 0.05% | 346 |
|
|
2022
Q2 | $3.4M | Buy |
35,213
+4,458
| +14% | +$430K | 0.06% | 319 |
|
|
2022
Q1 | $3.58M | Buy |
30,755
+4,304
| +16% | +$501K | 0.06% | 334 |
|
|
2021
Q4 | $3.16M | Hold |
26,451
| – | – | 0.06% | 323 |
|
|
2021
Q3 | $2.85M | Sell |
26,451
-229
| -0.9% | -$24.7K | 0.06% | 322 |
|
|
2021
Q2 | $3.09M | Buy |
26,680
+5,317
| +25% | +$615K | 0.06% | 302 |
|
|
2021
Q1 | $2.25M | Buy |
21,363
+2,491
| +13% | +$262K | 0.06% | 331 |
|
|
2020
Q4 | $1.76M | Buy |
18,872
+2,581
| +16% | +$240K | 0.06% | 332 |
|
|
2020
Q3 | $1.27M | Buy |
16,291
+1,029
| +7% | +$80.2K | 0.05% | 333 |
|
|
2020
Q2 | $1.21M | Sell |
15,262
-4,524
| -23% | -$359K | 0.06% | 309 |
|
|
2020
Q1 | $1.5M | Sell |
19,786
-873
| -4% | -$66.2K | 0.07% | 280 |
|
|
2019
Q4 | $2.2M | Sell |
20,659
-1,372
| -6% | -$146K | 0.08% | 265 |
|
|
2019
Q3 | $2.06M | Buy |
22,031
+6,306
| +40% | +$588K | 0.08% | 273 |
|
|
2019
Q2 | $1.42M | Buy |
15,725
+2,198
| +16% | +$198K | 0.08% | 271 |
|
|
2019
Q1 | $1.22M | Buy |
13,527
+1,208
| +10% | +$109K | 0.08% | 265 |
|
|
2018
Q4 | $1.03M | Buy |
12,319
+1,180
| +11% | +$98.7K | 0.08% | 243 |
|
|
2018
Q3 | $1.14M | Buy |
11,139
+1,521
| +16% | +$155K | 0.09% | 240 |
|
|
2018
Q2 | $990K | Buy |
9,618
+2,926
| +44% | +$301K | 0.09% | 229 |
|
|
2018
Q1 | $690K | Buy |
6,692
+654
| +11% | +$67.4K | 0.1% | 227 |
|
|
2017
Q4 | $603K | Hold |
6,038
| – | – | 0.1% | 247 |
|
|
2017
Q3 | $555K | Buy |
6,038
+113
| +2% | +$10.4K | 0.09% | 253 |
|
|
2017
Q2 | $576K | Buy |
5,925
+1,545
| +35% | +$150K | 0.1% | 229 |
|
|
2017
Q1 | $379K | Buy |
4,380
+1,629
| +59% | +$141K | 0.1% | 249 |
|
|
2016
Q4 | $245K | Buy |
+2,751
| New | +$245K | 0.12% | 233 |
|