Janus Henderson 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 | $2.75M | Sell |
21,724
-1,291
| -6% | -$164K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $2.24M | Sell |
23,015
-10,764
| -32% | -$1.05M | ﹤0.01% | 1218 |
|
|
2024
Q4 | $3.46M | Buy |
33,779
+8,522
| +34% | +$873K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $2.27M | Sell |
25,257
-400
| -2% | -$36K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $2.16M | Sell |
25,657
-1,069
| -4% | -$89.8K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $2.38M | Buy |
26,726
+3
| +0% | +$267 | ﹤0.01% | 1209 |
|
|
2023
Q4 | $2.25M | Sell |
26,723
-162
| -0.6% | -$13.7K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.87M | Sell |
26,885
-1,830
| -6% | -$127K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $2.13M | Sell |
28,715
-2,473
| -8% | -$183K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $2.75M | Buy |
31,188
+5,760
| +23% | +$508K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $2.25M | Sell |
25,428
-28,834
| -53% | -$2.55M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $4.64M | Sell |
54,262
-10,606
| -16% | -$908K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $6.26M | Sell |
64,868
-203,545
| -76% | -$19.6M | ﹤0.01% | 796 |
|
|
2022
Q1 | $31.3M | Buy |
268,413
+102,375
| +62% | +$11.9M | 0.02% | 631 |
|
|
2021
Q4 | $19.9M | Sell |
166,038
-87,858
| -35% | -$10.5M | 0.01% | 791 |
|
|
2021
Q3 | $27.4M | Buy |
253,896
+78,107
| +44% | +$8.42M | 0.01% | 715 |
|
|
2021
Q2 | $20.3M | Buy |
175,789
+123,204
| +234% | +$14.2M | 0.01% | 783 |
|
|
2021
Q1 | $5.53M | Buy |
52,585
+192
| +0.4% | +$20.2K | ﹤0.01% | 993 |
|
|
2020
Q4 | $4.88M | Sell |
52,393
-13,670
| -21% | -$1.27M | ﹤0.01% | 964 |
|
|
2020
Q3 | $5.15M | Sell |
66,063
-89,317
| -57% | -$6.96M | ﹤0.01% | 920 |
|
|
2020
Q2 | $12.3M | Sell |
155,380
-169,717
| -52% | -$13.5M | 0.01% | 779 |
|
|
2020
Q1 | $24.5M | Buy |
325,097
+78,813
| +32% | +$5.95M | 0.02% | 628 |
|
|
2019
Q4 | $26.2M | Buy |
246,284
+115,874
| +89% | +$12.3M | 0.01% | 757 |
|
|
2019
Q3 | $12.2M | Sell |
130,410
-3,318
| -2% | -$310K | 0.01% | 914 |
|
|
2019
Q2 | $12M | Sell |
133,728
-16,530
| -11% | -$1.49M | 0.01% | 912 |
|
|
2019
Q1 | $13.6M | Sell |
150,258
-20,453
| -12% | -$1.85M | 0.01% | 858 |
|
|
2018
Q4 | $14.3M | Sell |
170,711
-312,472
| -65% | -$26.1M | 0.01% | 836 |
|
|
2018
Q3 | $49.3M | Buy |
483,183
+98,829
| +26% | +$10.1M | 0.03% | 596 |
|
|
2018
Q2 | $39.5M | Buy |
384,354
+66,849
| +21% | +$6.88M | 0.02% | 620 |
|
|
2018
Q1 | $32.7M | Sell |
317,505
-13,542
| -4% | -$1.4M | 0.02% | 671 |
|
|
2017
Q4 | $33.1M | Sell |
331,047
-97,226
| -23% | -$9.71M | 0.02% | 642 |
|
|
2017
Q3 | $39.4M | Buy |
428,273
+202,222
| +89% | +$18.6M | 0.03% | 577 |
|
|
2017
Q2 | $22M | Buy |
226,051
+200,048
| +769% | +$19.4M | 0.01% | 721 |
|
|
2017
Q1 | $2.25M | Buy |
26,003
+500
| +2% | +$43.3K | 0.02% | 483 |
|
|
2016
Q4 | $2.27M | Sell |
25,503
-4,242
| -14% | -$378K | 0.02% | 479 |
|
|
2016
Q3 | $2.02M | Hold |
29,745
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $1.97M | Sell |
29,745
-1,710
| -5% | -$113K | 0.02% | 473 |
|
|
2016
Q1 | $2.05M | Buy |
31,455
+5,766
| +22% | +$376K | 0.02% | 484 |
|
|
2015
Q4 | $1.85M | Sell |
25,689
-4,997
| -16% | -$360K | 0.01% | 489 |
|
|
2015
Q3 | $2.09M | Hold |
30,686
| – | – | 0.02% | 465 |
|
|
2015
Q2 | $2.35M | Hold |
30,686
| – | – | 0.02% | 475 |
|
|
2015
Q1 | $2.14M | Hold |
30,686
| – | – | 0.02% | 510 |
|
|
2014
Q4 | $2.07M | Sell |
30,686
-6,996
| -19% | -$472K | 0.01% | 511 |
|
|
2014
Q3 | $2.56M | Hold |
37,682
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $2.42M | Hold |
37,682
| – | – | 0.02% | 385 |
|
|
2014
Q1 | $2.47M | Buy |
37,682
+6,300
| +20% | +$413K | 0.02% | 385 |
|
|
2013
Q4 | $1.94M | Hold |
31,382
| – | – | 0.02% | 407 |
|
|
2013
Q3 | $1.71M | Buy |
31,382
+6,066
| +24% | +$330K | 0.02% | 422 |
|
|
2013
Q2 | $1.49M | Buy |
+25,316
| New | +$1.49M | 0.02% | 436 |
|