KBC 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 | $91.4M | Sell |
720,790
-129,334
| -15% | -$16.4M | 0.25% | 86 |
|
|
2025
Q1 | $83.9M | Sell |
850,124
-113,687
| -12% | -$11.2M | 0.26% | 90 |
|
|
2024
Q4 | $98.8M | Buy |
963,811
+644,261
| +202% | +$66M | 0.27% | 73 |
|
|
2024
Q3 | $28.8M | Sell |
319,550
-82,903
| -21% | -$7.46M | 0.09% | 216 |
|
|
2024
Q2 | $33.8M | Sell |
402,453
-2,176
| -0.5% | -$183K | 0.1% | 178 |
|
|
2024
Q1 | $36M | Buy |
404,629
+374,036
| +1,223% | +$33.3M | 0.11% | 175 |
|
|
2023
Q4 | $2.58M | Buy |
30,593
+1,663
| +6% | +$140K | 0.01% | 568 |
|
|
2023
Q3 | $2.01M | Sell |
28,930
-4,055
| -12% | -$282K | 0.01% | 583 |
|
|
2023
Q2 | $2.45M | Sell |
32,985
-3,479
| -10% | -$258K | 0.01% | 575 |
|
|
2023
Q1 | $3.21M | Sell |
36,464
-128
| -0.3% | -$11.3K | 0.01% | 572 |
|
|
2022
Q4 | $3.24M | Buy |
36,592
+22,986
| +169% | +$2.03M | 0.02% | 516 |
|
|
2022
Q3 | $1.16M | Sell |
13,606
-1,488
| -10% | -$127K | 0.01% | 648 |
|
|
2022
Q2 | $1.46M | Hold |
15,094
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $1.76M | Buy |
15,094
+2,651
| +21% | +$309K | 0.01% | 610 |
|
|
2021
Q4 | $1.49M | Sell |
12,443
-9,459
| -43% | -$1.13M | ﹤0.01% | 651 |
|
|
2021
Q3 | $2.36M | Sell |
21,902
-43,568
| -67% | -$4.7M | 0.01% | 629 |
|
|
2021
Q2 | $7.57M | Buy |
65,470
+1,858
| +3% | +$215K | 0.01% | 531 |
|
|
2021
Q1 | $6.69M | Hold |
63,612
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $32.6M | Sell |
63,612
-15,042
| -19% | -$7.71M | 0.01% | 562 |
|
|
2020
Q3 | $6.13M | Sell |
78,654
-551,902
| -88% | -$43M | 0.02% | 503 |
|
|
2020
Q2 | $50M | Buy |
630,556
+271,136
| +75% | +$21.5M | 0.17% | 133 |
|
|
2020
Q1 | $27.1M | Buy |
359,420
+148,755
| +71% | +$11.2M | 0.23% | 103 |
|
|
2019
Q4 | $22.4M | Buy |
210,665
+15,362
| +8% | +$1.63M | 0.14% | 184 |
|
|
2019
Q3 | $18.2M | Buy |
195,303
+21,416
| +12% | +$2M | 0.13% | 185 |
|
|
2019
Q2 | $15.7M | Buy |
173,887
+44,936
| +35% | +$4.04M | 0.12% | 204 |
|
|
2019
Q1 | $11.7M | Buy |
128,951
+54,915
| +74% | +$4.96M | 0.1% | 260 |
|
|
2018
Q4 | $6.19M | Sell |
74,036
-27,907
| -27% | -$2.33M | 0.07% | 309 |
|
|
2018
Q3 | $10.4M | Sell |
101,943
-1,437
| -1% | -$147K | 0.08% | 285 |
|
|
2018
Q2 | $10.6M | Buy |
103,380
+30,821
| +42% | +$3.17M | 0.09% | 273 |
|
|
2018
Q1 | $7.48M | Buy |
72,559
+7,144
| +11% | +$737K | 0.07% | 310 |
|
|
2017
Q4 | $6.54M | Buy |
65,415
+1,672
| +3% | +$167K | 0.06% | 361 |
|
|
2017
Q3 | $5.86M | Buy |
63,743
+17,293
| +37% | +$1.59M | 0.05% | 360 |
|
|
2017
Q2 | $4.52M | Hold |
46,450
| – | – | 0.04% | 396 |
|
|
2017
Q1 | $4.02M | Sell |
46,450
-38,621
| -45% | -$3.34M | 0.04% | 471 |
|
|
2016
Q4 | $7.58M | Sell |
85,071
-4,451
| -5% | -$396K | 0.08% | 309 |
|
|
2016
Q3 | $6.09M | Sell |
89,522
-10,501
| -10% | -$714K | 0.07% | 300 |
|
|
2016
Q2 | $6.63M | Sell |
100,023
-24,082
| -19% | -$1.6M | 0.09% | 260 |
|
|
2016
Q1 | $8.09M | Sell |
124,105
-550
| -0.4% | -$35.8K | 0.13% | 199 |
|
|
2015
Q4 | $8.99M | Sell |
124,655
-10,119
| -8% | -$730K | 0.17% | 166 |
|
|
2015
Q3 | $9.19M | Sell |
134,774
-79,033
| -37% | -$5.39M | 0.18% | 142 |
|
|
2015
Q2 | $16.3M | Sell |
213,807
-26,563
| -11% | -$2.03M | 0.21% | 132 |
|
|
2015
Q1 | $16.7M | Sell |
240,370
-3,583
| -1% | -$250K | 0.21% | 130 |
|
|
2014
Q4 | $16.4M | Buy |
243,953
+218,009
| +840% | +$14.7M | 0.2% | 122 |
|
|
2014
Q3 | $1.77M | Sell |
25,944
-180,705
| -87% | -$12.3M | 0.06% | 365 |
|
|
2014
Q2 | $13.3M | Buy |
206,649
+65,552
| +46% | +$4.21M | 0.15% | 174 |
|
|
2014
Q1 | $9.25M | Sell |
141,097
-8,086
| -5% | -$530K | 0.15% | 182 |
|
|
2013
Q4 | $9.23M | Sell |
149,183
-8,875
| -6% | -$549K | 0.14% | 185 |
|
|
2013
Q3 | $8.6M | Buy |
158,058
+79,576
| +101% | +$4.33M | 0.14% | 200 |
|
|
2013
Q2 | $4.54M | Buy |
+78,482
| New | +$4.54M | 0.08% | 298 |
|