ING Group’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 | $1.19M | Buy |
9,409
+619
| +7% | +$78.5K | 0.01% | 387 |
|
|
2025
Q1 | $867K | Sell |
8,790
-169
| -2% | -$16.7K | 0.01% | 415 |
|
|
2024
Q4 | $918K | Sell |
8,959
-1,204
| -12% | -$123K | 0.01% | 509 |
|
|
2024
Q3 | $915K | Sell |
10,163
-15,142
| -60% | -$1.36M | 0.01% | 487 |
|
|
2024
Q2 | $2.13M | Sell |
25,305
-559
| -2% | -$46.9K | 0.01% | 430 |
|
|
2024
Q1 | $2.3M | Buy |
25,864
+5,077
| +24% | +$451K | 0.02% | 428 |
|
|
2023
Q4 | $1.75M | Buy |
20,787
+19,799
| +2,004% | +$1.67M | 0.01% | 417 |
|
|
2023
Q3 | $68.6K | Sell |
988
-28,774
| -97% | -$2M | ﹤0.01% | 538 |
|
|
2023
Q2 | $2.21M | Buy |
29,762
+15,374
| +107% | +$1.14M | 0.02% | 360 |
|
|
2023
Q1 | $1.27M | Sell |
14,388
-21,048
| -59% | -$1.85M | 0.01% | 411 |
|
|
2022
Q4 | $3.14M | Buy |
35,436
+2,775
| +8% | +$246K | 0.03% | 298 |
|
|
2022
Q3 | $2.79M | Sell |
32,661
-6,552
| -17% | -$560K | 0.05% | 237 |
|
|
2022
Q2 | $3.78M | Buy |
39,213
+6,250
| +19% | +$603K | 0.04% | 291 |
|
|
2022
Q1 | $3.84M | Buy |
32,963
+5,859
| +22% | +$682K | 0.04% | 286 |
|
|
2021
Q4 | $3.24M | Buy |
27,104
+9,608
| +55% | +$1.15M | 0.03% | 371 |
|
|
2021
Q3 | $1.89M | Buy |
17,496
+401
| +2% | +$43.2K | 0.02% | 373 |
|
|
2021
Q2 | $1.98M | Buy |
+17,095
| New | +$1.98M | 0.03% | 313 |
|
|
2021
Q1 | – | Sell |
-13,804
| Closed | -$1.29M | – | 539 |
|
|
2020
Q4 | $1.29M | Buy |
13,804
+9,199
| +200% | +$857K | 0.03% | 327 |
|
|
2020
Q3 | $359K | Buy |
+4,605
| New | +$359K | 0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-3,881
| Closed | -$293K | – | 377 |
|
|
2020
Q1 | $293K | Sell |
3,881
-10,652
| -73% | -$804K | 0.01% | 312 |
|
|
2019
Q4 | $1.54M | Buy |
14,533
+1,123
| +8% | +$119K | 0.05% | 241 |
|
|
2019
Q3 | $1.25M | Sell |
13,410
-19,147
| -59% | -$1.79M | 0.03% | 271 |
|
|
2019
Q2 | $2.93M | Buy |
32,557
+27
| +0.1% | +$2.43K | 0.05% | 219 |
|
|
2019
Q1 | $2.94M | Buy |
32,530
+13,667
| +72% | +$1.24M | 0.06% | 173 |
|
|
2018
Q4 | $1.58M | Buy |
18,863
+13,106
| +228% | +$1.1M | 0.03% | 255 |
|
|
2018
Q3 | $588K | Sell |
5,757
-16,889
| -75% | -$1.72M | 0.01% | 480 |
|
|
2018
Q2 | $2.33M | Buy |
+22,646
| New | +$2.33M | 0.04% | 204 |
|
|
2018
Q1 | – | Sell |
-20,421
| Closed | -$2.04M | – | 802 |
|
|
2017
Q4 | $2.04M | Buy |
20,421
+1,860
| +10% | +$186K | 0.03% | 228 |
|
|
2017
Q3 | $1.71M | Buy |
18,561
+7,526
| +68% | +$692K | 0.03% | 242 |
|
|
2017
Q2 | $1.07M | Buy |
+11,035
| New | +$1.07M | 0.02% | 318 |
|
|
2017
Q1 | – | Sell |
-12,267
| Closed | -$1.09M | – | 611 |
|
|
2016
Q4 | $1.09M | Buy |
12,267
+4,371
| +55% | +$387K | 0.02% | 305 |
|
|
2016
Q3 | $527K | Buy |
+7,896
| New | +$527K | 0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-4,954
| Closed | -$323K | – | 578 |
|
|
2016
Q1 | $323K | Buy |
+4,954
| New | +$323K | ﹤0.01% | 441 |
|
|
2015
Q3 | – | Sell |
-48,400
| Closed | -$3.7M | – | 628 |
|
|
2015
Q2 | $3.7M | Sell |
48,400
-20,355
| -30% | -$1.56M | 0.02% | 393 |
|
|
2015
Q1 | $4.79M | Sell |
68,755
-19,285
| -22% | -$1.34M | 0.02% | 413 |
|
|
2014
Q4 | $5.94M | Buy |
88,040
+26,390
| +43% | +$1.78M | 0.03% | 361 |
|
|
2014
Q3 | $4.2M | Sell |
61,650
-85,690
| -58% | -$5.83M | 0.02% | 379 |
|
|
2014
Q2 | $9.46M | Buy |
147,340
+3,114
| +2% | +$200K | 0.05% | 280 |
|
|
2014
Q1 | $9.45M | Sell |
144,226
-74,003
| -34% | -$4.85M | 0.05% | 287 |
|
|
2013
Q4 | $13.5M | Buy |
218,229
+141,317
| +184% | +$8.74M | 0.07% | 258 |
|
|
2013
Q3 | $4.18M | Buy |
76,912
+22,323
| +41% | +$1.21M | 0.02% | 407 |
|
|
2013
Q2 | $3.17M | Buy |
+54,589
| New | +$3.17M | 0.02% | 424 |
|