Kanawha Capital Management’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 | $4.23M | Sell |
33,381
-1,120
| -3% | -$142K | 0.31% | 74 |
|
|
2025
Q1 | $3.4M | Sell |
34,501
-100
| -0.3% | -$9.87K | 0.26% | 76 |
|
|
2024
Q4 | $3.55M | Sell |
34,601
-1,452
| -4% | -$149K | 0.28% | 75 |
|
|
2024
Q3 | $3.25M | Sell |
36,053
-34,816
| -49% | -$3.13M | 0.24% | 81 |
|
|
2024
Q2 | $5.95M | Sell |
70,869
-2,680
| -4% | -$225K | 0.47% | 58 |
|
|
2024
Q1 | $6.54M | Sell |
73,549
-5,293
| -7% | -$471K | 0.52% | 59 |
|
|
2023
Q4 | $6.65M | Sell |
78,842
-726
| -0.9% | -$61.3K | 0.61% | 52 |
|
|
2023
Q3 | $5.53M | Sell |
79,568
-1,816
| -2% | -$126K | 0.53% | 56 |
|
|
2023
Q2 | $6.03M | Sell |
81,384
-9,627
| -11% | -$714K | 0.55% | 56 |
|
|
2023
Q1 | $8.02M | Sell |
91,011
-1,230
| -1% | -$108K | 0.77% | 40 |
|
|
2022
Q4 | $8.16M | Sell |
92,241
-1,132
| -1% | -$100K | 0.8% | 42 |
|
|
2022
Q3 | $7.99M | Sell |
93,373
-901
| -1% | -$77.1K | 0.87% | 41 |
|
|
2022
Q2 | $9.1M | Buy |
94,274
+13
| +0% | +$1.25K | 0.92% | 39 |
|
|
2022
Q1 | $11M | Buy |
94,261
+457
| +0.5% | +$53.2K | 0.96% | 37 |
|
|
2021
Q4 | $11.2M | Sell |
93,804
-212
| -0.2% | -$25.4K | 0.95% | 37 |
|
|
2021
Q3 | $10.1M | Sell |
94,016
-1,100
| -1% | -$119K | 0.94% | 38 |
|
|
2021
Q2 | $11M | Sell |
95,116
-303
| -0.3% | -$35K | 1.01% | 35 |
|
|
2021
Q1 | $10M | Sell |
95,419
-1,252
| -1% | -$132K | 0.98% | 36 |
|
|
2020
Q4 | $9M | Buy |
96,671
+790
| +0.8% | +$73.6K | 0.92% | 36 |
|
|
2020
Q3 | $7.48M | Buy |
95,881
+473
| +0.5% | +$36.9K | 0.86% | 42 |
|
|
2020
Q2 | $7.57M | Buy |
95,408
+2,227
| +2% | +$177K | 0.94% | 37 |
|
|
2020
Q1 | $7.03M | Buy |
93,181
+7,716
| +9% | +$582K | 1.03% | 37 |
|
|
2019
Q4 | $9.08M | Buy |
85,465
+1,448
| +2% | +$154K | 1.06% | 37 |
|
|
2019
Q3 | $7.84M | Buy |
84,017
+685
| +0.8% | +$63.9K | 1.02% | 38 |
|
|
2019
Q2 | $7.5M | Sell |
83,332
-530
| -0.6% | -$47.7K | 1% | 38 |
|
|
2019
Q1 | $7.58M | Sell |
83,862
-1,135
| -1% | -$103K | 1.06% | 36 |
|
|
2018
Q4 | $7.11M | Sell |
84,997
-860
| -1% | -$71.9K | 1.11% | 37 |
|
|
2018
Q3 | $8.77M | Sell |
85,857
-205
| -0.2% | -$20.9K | 1.22% | 33 |
|
|
2018
Q2 | $8.86M | Sell |
86,062
-925
| -1% | -$95.2K | 1.32% | 30 |
|
|
2018
Q1 | $8.97M | Buy |
86,987
+565
| +0.7% | +$58.3K | 1.36% | 29 |
|
|
2017
Q4 | $8.63M | Buy |
86,422
+42
| +0% | +$4.2K | 1.26% | 30 |
|
|
2017
Q3 | $7.94M | Buy |
86,380
+105
| +0.1% | +$9.65K | 1.21% | 33 |
|
|
2017
Q2 | $8.39M | Sell |
86,275
-795
| -0.9% | -$77.3K | 1.31% | 29 |
|
|
2017
Q1 | $7.54M | Buy |
87,070
+1,685
| +2% | +$146K | 1.2% | 32 |
|
|
2016
Q4 | $7.6M | Sell |
85,385
-1,453
| -2% | -$129K | 1.28% | 29 |
|
|
2016
Q3 | $5.9M | Buy |
86,838
+1,015
| +1% | +$69K | 0.99% | 44 |
|
|
2016
Q2 | $5.69M | Buy |
85,823
+2,210
| +3% | +$146K | 0.95% | 47 |
|
|
2016
Q1 | $5.45M | Buy |
83,613
+2,655
| +3% | +$173K | 0.94% | 48 |
|
|
2015
Q4 | $5.84M | Buy |
80,958
+1,630
| +2% | +$118K | 1.05% | 41 |
|
|
2015
Q3 | $5.41M | Buy |
79,328
+205
| +0.3% | +$14K | 1.05% | 44 |
|
|
2015
Q2 | $6.05M | Buy |
79,123
+150
| +0.2% | +$11.5K | 1.07% | 42 |
|
|
2015
Q1 | $5.5M | Sell |
78,973
-570
| -0.7% | -$39.7K | 0.96% | 45 |
|
|
2014
Q4 | $5.36M | Sell |
79,543
-216
| -0.3% | -$14.6K | 0.94% | 45 |
|
|
2014
Q3 | $5.43M | Buy |
79,759
+384
| +0.5% | +$26.1K | 0.99% | 44 |
|
|
2014
Q2 | $5.1M | Buy |
79,375
+535
| +0.7% | +$34.4K | 0.93% | 46 |
|
|
2014
Q1 | $5.17M | Buy |
78,840
+5,540
| +8% | +$363K | 0.98% | 45 |
|
|
2013
Q4 | $4.54M | Sell |
73,300
-2,184
| -3% | -$135K | 0.86% | 47 |
|
|
2013
Q3 | $4.11M | Buy |
75,484
+2,093
| +3% | +$114K | 0.85% | 50 |
|
|
2013
Q2 | $4.25M | Buy |
+73,391
| New | +$4.25M | 0.93% | 46 |
|