JPMorgan Chase & Co’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 | $341M | Buy |
2,692,597
+33,227
| +1% | +$4.21M | 0.02% | 492 |
|
|
2025
Q1 | $262M | Sell |
2,659,370
-303,833
| -10% | -$30M | 0.02% | 554 |
|
|
2024
Q4 | $304M | Sell |
2,963,203
-1,333,239
| -31% | -$137M | 0.02% | 488 |
|
|
2024
Q3 | $387M | Buy |
4,296,442
+388,692
| +10% | +$35M | 0.03% | 437 |
|
|
2024
Q2 | $328M | Buy |
3,907,750
+553,817
| +17% | +$46.5M | 0.03% | 444 |
|
|
2024
Q1 | $298M | Buy |
3,353,933
+18,857
| +0.6% | +$1.68M | 0.03% | 500 |
|
|
2023
Q4 | $281M | Buy |
3,335,076
+274,584
| +9% | +$23.2M | 0.03% | 477 |
|
|
2023
Q3 | $213M | Sell |
3,060,492
-1,967,477
| -39% | -$137M | 0.02% | 498 |
|
|
2023
Q2 | $373M | Buy |
5,027,969
+376,318
| +8% | +$27.9M | 0.04% | 360 |
|
|
2023
Q1 | $410M | Sell |
4,651,651
-832,471
| -15% | -$73.4M | 0.05% | 324 |
|
|
2022
Q4 | $485M | Sell |
5,484,122
-37,548
| -0.7% | -$3.32M | 0.06% | 280 |
|
|
2022
Q3 | $472M | Sell |
5,521,670
-1,293,820
| -19% | -$111M | 0.07% | 263 |
|
|
2022
Q2 | $658M | Sell |
6,815,490
-322,744
| -5% | -$31.1M | 0.09% | 210 |
|
|
2022
Q1 | $831M | Buy |
7,138,234
+51,625
| +0.7% | +$6.01M | 0.1% | 193 |
|
|
2021
Q4 | $848M | Sell |
7,086,609
-40,407
| -0.6% | -$4.83M | 0.1% | 208 |
|
|
2021
Q3 | $768M | Sell |
7,127,016
-123,975
| -2% | -$13.4M | 0.1% | 212 |
|
|
2021
Q2 | $838M | Sell |
7,250,991
-20,608
| -0.3% | -$2.38M | 0.1% | 211 |
|
|
2021
Q1 | $764M | Buy |
7,271,599
+265,560
| +4% | +$27.9M | 0.1% | 198 |
|
|
2020
Q4 | $653M | Sell |
7,006,039
-213,857
| -3% | -$19.9M | 0.1% | 207 |
|
|
2020
Q3 | $559M | Sell |
7,219,896
-81,394
| -1% | -$6.3M | 0.09% | 200 |
|
|
2020
Q2 | $579M | Sell |
7,301,290
-41,687
| -0.6% | -$3.31M | 0.11% | 187 |
|
|
2020
Q1 | $554M | Buy |
7,342,977
+444,404
| +6% | +$33.5M | 0.13% | 160 |
|
|
2019
Q4 | $733M | Sell |
6,898,573
-10,534
| -0.2% | -$1.12M | 0.14% | 153 |
|
|
2019
Q3 | $645M | Sell |
6,909,107
-57,767
| -0.8% | -$5.39M | 0.13% | 168 |
|
|
2019
Q2 | $612M | Sell |
6,966,874
-399,005
| -5% | -$35M | 0.12% | 172 |
|
|
2019
Q1 | $666M | Sell |
7,365,879
-89,920
| -1% | -$8.13M | 0.14% | 154 |
|
|
2018
Q4 | $623M | Buy |
7,455,799
+249,181
| +3% | +$20.8M | 0.14% | 146 |
|
|
2018
Q3 | $736M | Buy |
7,206,618
+22,537
| +0.3% | +$2.3M | 0.14% | 145 |
|
|
2018
Q2 | $739M | Sell |
7,184,081
-975,824
| -12% | -$100M | 0.15% | 132 |
|
|
2018
Q1 | $842M | Sell |
8,159,905
-158,659
| -2% | -$16.4M | 0.18% | 123 |
|
|
2017
Q4 | $831M | Buy |
8,318,564
+56,081
| +0.7% | +$5.6M | 0.18% | 122 |
|
|
2017
Q3 | $760M | Buy |
8,262,483
+41,048
| +0.5% | +$3.77M | 0.17% | 124 |
|
|
2017
Q2 | $799M | Sell |
8,221,435
-5,484
| -0.1% | -$533K | 0.18% | 111 |
|
|
2017
Q1 | $712M | Buy |
8,226,919
+68,263
| +0.8% | +$5.91M | 0.16% | 127 |
|
|
2016
Q4 | $727M | Sell |
8,158,656
-269,146
| -3% | -$24M | 0.17% | 118 |
|
|
2016
Q3 | $573M | Buy |
8,427,802
+688,812
| +9% | +$46.8M | 0.14% | 157 |
|
|
2016
Q2 | $513M | Buy |
7,738,990
+768,081
| +11% | +$50.9M | 0.13% | 172 |
|
|
2016
Q1 | $454M | Sell |
6,970,909
-87,294
| -1% | -$5.69M | 0.12% | 193 |
|
|
2015
Q4 | $509M | Sell |
7,058,203
-248,342
| -3% | -$17.9M | 0.13% | 184 |
|
|
2015
Q3 | $498M | Sell |
7,306,545
-317,097
| -4% | -$21.6M | 0.13% | 176 |
|
|
2015
Q2 | $583M | Buy |
7,623,642
+582,074
| +8% | +$44.5M | 0.14% | 164 |
|
|
2015
Q1 | $490M | Buy |
7,041,568
+93,006
| +1% | +$6.48M | 0.11% | 197 |
|
|
2014
Q4 | $468M | Buy |
6,948,562
+142,590
| +2% | +$9.61M | 0.11% | 200 |
|
|
2014
Q3 | $463M | Sell |
6,805,972
-1,574,755
| -19% | -$107M | 0.11% | 200 |
|
|
2014
Q2 | $538M | Sell |
8,380,727
-170,675
| -2% | -$11M | 0.14% | 158 |
|
|
2014
Q1 | $561M | Sell |
8,551,402
-204,640
| -2% | -$13.4M | 0.15% | 149 |
|
|
2013
Q4 | $542M | Buy |
8,756,042
+900,359
| +11% | +$55.7M | 0.15% | 148 |
|
|
2013
Q3 | $427M | Buy |
7,855,683
+565,373
| +8% | +$30.7M | 0.13% | 180 |
|
|
2013
Q2 | $422M | Buy |
+7,290,310
| New | +$422M | 0.13% | 164 |
|