KeyBank National Association’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 | $16.3M | Sell |
128,186
-6
| -0% | -$761 | 0.06% | 194 |
|
|
2025
Q1 | $12.6M | Sell |
128,192
-800
| -0.6% | -$78.9K | 0.05% | 207 |
|
|
2024
Q4 | $13.2M | Sell |
128,992
-1,116
| -0.9% | -$114K | 0.05% | 208 |
|
|
2024
Q3 | $11.7M | Buy |
130,108
+393
| +0.3% | +$35.4K | 0.05% | 214 |
|
|
2024
Q2 | $10.9M | Sell |
129,715
-504
| -0.4% | -$42.3K | 0.04% | 207 |
|
|
2024
Q1 | $11.6M | Sell |
130,219
-1,160
| -0.9% | -$103K | 0.05% | 206 |
|
|
2023
Q4 | $11.1M | Sell |
131,379
-2,844
| -2% | -$240K | 0.05% | 213 |
|
|
2023
Q3 | $9.33M | Sell |
134,223
-2,867
| -2% | -$199K | 0.04% | 215 |
|
|
2023
Q2 | $10.2M | Sell |
137,090
-7,034
| -5% | -$522K | 0.05% | 210 |
|
|
2023
Q1 | $12.7M | Sell |
144,124
-3,472
| -2% | -$306K | 0.06% | 192 |
|
|
2022
Q4 | $13.1M | Sell |
147,596
-3,997
| -3% | -$354K | 0.06% | 186 |
|
|
2022
Q3 | $13M | Sell |
151,593
-2,092
| -1% | -$179K | 0.07% | 181 |
|
|
2022
Q2 | $14.8M | Sell |
153,685
-2,169
| -1% | -$209K | 0.07% | 178 |
|
|
2022
Q1 | $18.1M | Sell |
155,854
-1,750
| -1% | -$204K | 0.08% | 174 |
|
|
2021
Q4 | $18.9M | Sell |
157,604
-2,729
| -2% | -$326K | 0.08% | 173 |
|
|
2021
Q3 | $17.3M | Sell |
160,333
-1,249
| -0.8% | -$135K | 0.08% | 174 |
|
|
2021
Q2 | $18.7M | Sell |
161,582
-4,016
| -2% | -$464K | 0.08% | 168 |
|
|
2021
Q1 | $17.4M | Sell |
165,598
-5,525
| -3% | -$581K | 0.08% | 165 |
|
|
2020
Q4 | $15.9M | Sell |
171,123
-13,740
| -7% | -$1.28M | 0.08% | 164 |
|
|
2020
Q3 | $14.4M | Sell |
184,863
-44,701
| -19% | -$3.49M | 0.08% | 162 |
|
|
2020
Q2 | $18.2M | Sell |
229,564
-84,221
| -27% | -$6.68M | 0.11% | 142 |
|
|
2020
Q1 | $23.7M | Buy |
313,785
+19,430
| +7% | +$1.47M | 0.16% | 119 |
|
|
2019
Q4 | $31.3M | Buy |
294,355
+1,796
| +0.6% | +$191K | 0.17% | 115 |
|
|
2019
Q3 | $27.3M | Buy |
292,559
+13,329
| +5% | +$1.24M | 0.16% | 125 |
|
|
2019
Q2 | $25.1M | Buy |
279,230
+21,071
| +8% | +$1.9M | 0.15% | 130 |
|
|
2019
Q1 | $23.3M | Buy |
258,159
+56,293
| +28% | +$5.09M | 0.14% | 135 |
|
|
2018
Q4 | $16.9M | Buy |
201,866
+75,718
| +60% | +$6.33M | 0.11% | 147 |
|
|
2018
Q3 | $12.9M | Buy |
126,148
+2
| +0% | +$204 | 0.07% | 181 |
|
|
2018
Q2 | $13M | Buy |
126,146
+80
| +0.1% | +$8.23K | 0.08% | 179 |
|
|
2018
Q1 | $13M | Sell |
126,066
-126
| -0.1% | -$13K | 0.08% | 180 |
|
|
2017
Q4 | $12.6M | Sell |
126,192
-2,269
| -2% | -$227K | 0.07% | 185 |
|
|
2017
Q3 | $11.8M | Sell |
128,461
-143
| -0.1% | -$13.1K | 0.07% | 186 |
|
|
2017
Q2 | $12.5M | Sell |
128,604
-116
| -0.1% | -$11.3K | 0.07% | 184 |
|
|
2017
Q1 | $11.1M | Sell |
128,720
-72
| -0.1% | -$6.23K | 0.07% | 193 |
|
|
2016
Q4 | $11.5M | Sell |
128,792
-260
| -0.2% | -$23.2K | 0.07% | 186 |
|
|
2016
Q3 | $8.77M | Sell |
129,052
-745
| -0.6% | -$50.7K | 0.06% | 200 |
|
|
2016
Q2 | $8.6M | Sell |
129,797
-116
| -0.1% | -$7.69K | 0.06% | 192 |
|
|
2016
Q1 | $8.47M | Sell |
129,913
-531
| -0.4% | -$34.6K | 0.06% | 189 |
|
|
2015
Q4 | $9.4M | Sell |
130,444
-591
| -0.5% | -$42.6K | 0.06% | 185 |
|
|
2015
Q3 | $8.93M | Sell |
131,035
-3,213
| -2% | -$219K | 0.06% | 191 |
|
|
2015
Q2 | $10.3M | Sell |
134,248
-470
| -0.3% | -$35.9K | 0.07% | 196 |
|
|
2015
Q1 | $9.38M | Sell |
134,718
-208
| -0.2% | -$14.5K | 0.06% | 203 |
|
|
2014
Q4 | $9.09M | Sell |
134,926
-308
| -0.2% | -$20.8K | 0.06% | 205 |
|
|
2014
Q3 | $9.2M | Sell |
135,234
-646
| -0.5% | -$43.9K | 0.06% | 196 |
|
|
2014
Q2 | $8.73M | Sell |
135,880
-423
| -0.3% | -$27.2K | 0.06% | 205 |
|
|
2014
Q1 | $8.94M | Sell |
136,303
-1,491
| -1% | -$97.8K | 0.07% | 199 |
|
|
2013
Q4 | $8.53M | Sell |
137,794
-454
| -0.3% | -$28.1K | 0.06% | 208 |
|
|
2013
Q3 | $7.52M | Sell |
138,248
-4,497
| -3% | -$245K | 0.05% | 219 |
|
|
2013
Q2 | $8.27M | Buy |
+142,745
| New | +$8.27M | 0.03% | 444 |
|