Investment Management Corp of Ontario (IMCO)’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 | $608K | Sell |
4,794
-800
| -14% | -$101K | 0.01% | 490 |
|
2025
Q1 | $552K | Buy |
+5,594
| New | +$552K | 0.01% | 516 |
|
2024
Q4 | – | Sell |
-6,794
| Closed | -$612K | – | 556 |
|
2024
Q3 | $612K | Buy |
6,794
+2,200
| +48% | +$198K | 0.01% | 502 |
|
2024
Q2 | $386K | Buy |
4,594
+1,300
| +39% | +$109K | 0.01% | 503 |
|
2024
Q1 | $293K | Sell |
3,294
-1,500
| -31% | -$133K | 0.01% | 511 |
|
2023
Q4 | $405K | Buy |
+4,794
| New | +$405K | 0.01% | 513 |
|
2023
Q1 | – | Sell |
-5,304
| Closed | -$469K | – | 205 |
|
2022
Q4 | $469K | Buy |
+5,304
| New | +$469K | 0.02% | 182 |
|