Korea Investment Corp’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 | $18.8M | Sell |
148,334
-43,461
| -23% | -$5.51M | 0.04% | 366 |
|
|
2025
Q1 | $18.9M | Buy |
191,795
+25,678
| +15% | +$2.53M | 0.05% | 372 |
|
|
2024
Q4 | $17M | Sell |
166,117
-4,055
| -2% | -$416K | 0.04% | 400 |
|
|
2024
Q3 | $15.3M | Buy |
170,172
+70,584
| +71% | +$6.35M | 0.04% | 390 |
|
|
2024
Q2 | $8.36M | Sell |
99,588
-12,240
| -11% | -$1.03M | 0.02% | 492 |
|
|
2024
Q1 | $9.94M | Sell |
111,828
-5,320
| -5% | -$473K | 0.03% | 465 |
|
|
2023
Q4 | $9.88M | Buy |
117,148
+51,623
| +79% | +$4.36M | 0.03% | 469 |
|
|
2023
Q3 | $4.55M | Sell |
65,525
-27,547
| -30% | -$1.91M | 0.01% | 523 |
|
|
2023
Q2 | $6.9M | Buy |
93,072
+13,331
| +17% | +$988K | 0.02% | 448 |
|
|
2023
Q1 | $7.03M | Buy |
79,741
+1,655
| +2% | +$146K | 0.02% | 465 |
|
|
2022
Q4 | $6.91M | Sell |
78,086
-263
| -0.3% | -$23.3K | 0.02% | 497 |
|
|
2022
Q3 | $6.7M | Buy |
78,349
+4,263
| +6% | +$365K | 0.02% | 493 |
|
|
2022
Q2 | $7.15M | Sell |
74,086
-25,014
| -25% | -$2.41M | 0.02% | 488 |
|
|
2022
Q1 | $11.5M | Buy |
99,100
+19,600
| +25% | +$2.28M | 0.03% | 417 |
|
|
2021
Q4 | $9.51M | Buy |
79,500
+32,400
| +69% | +$3.88M | 0.02% | 400 |
|
|
2021
Q3 | $5.08M | Sell |
47,100
-9,400
| -17% | -$1.01M | 0.02% | 507 |
|
|
2021
Q2 | $6.53M | Sell |
56,500
-3,200
| -5% | -$370K | 0.02% | 477 |
|
|
2021
Q1 | $6.28M | Sell |
59,700
-15,300
| -20% | -$1.61M | 0.02% | 447 |
|
|
2020
Q4 | $6.99M | Buy |
75,000
+24,000
| +47% | +$2.24M | 0.02% | 414 |
|
|
2020
Q3 | $3.98M | Sell |
51,000
-100
| -0.2% | -$7.8K | 0.01% | 480 |
|
|
2020
Q2 | $4.05M | Buy |
51,100
+900
| +2% | +$71.4K | 0.01% | 463 |
|
|
2020
Q1 | $3.79M | Sell |
50,200
-7,100
| -12% | -$536K | 0.02% | 449 |
|
|
2019
Q4 | $6.09M | Buy |
57,300
+40,800
| +247% | +$4.33M | 0.02% | 430 |
|
|
2019
Q3 | $1.54M | Buy |
+16,500
| New | +$1.54M | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$2.75M | – | 677 |
|
|
2019
Q1 | $2.75M | Buy |
30,400
+22,289
| +275% | +$2.01M | 0.01% | 517 |
|
|
2018
Q4 | $678K | Sell |
8,111
-28,286
| -78% | -$2.36M | ﹤0.01% | 567 |
|
|
2018
Q3 | $3.72M | Sell |
36,397
-74,286
| -67% | -$7.59M | 0.02% | 464 |
|
|
2018
Q2 | $11.4M | Buy |
110,683
+33,000
| +42% | +$3.4M | 0.05% | 312 |
|
|
2018
Q1 | $8.01M | Buy |
77,683
+9,786
| +14% | +$1.01M | 0.04% | 374 |
|
|
2017
Q4 | $6.78M | Buy |
67,897
+26,800
| +65% | +$2.68M | 0.03% | 417 |
|
|
2017
Q3 | $3.78M | Sell |
41,097
-10,000
| -20% | -$919K | 0.02% | 492 |
|
|
2017
Q2 | $4.97M | Sell |
51,097
-1,929
| -4% | -$188K | 0.02% | 459 |
|
|
2017
Q1 | $4.59M | Sell |
53,026
-72,328
| -58% | -$6.26M | 0.02% | 452 |
|
|
2016
Q4 | $11.2M | Sell |
125,354
-45,646
| -27% | -$4.06M | 0.05% | 301 |
|
|
2016
Q3 | $11.6M | Sell |
171,000
-9,100
| -5% | -$619K | 0.06% | 291 |
|
|
2016
Q2 | $11.9M | Buy |
180,100
+109,800
| +156% | +$7.28M | 0.07% | 275 |
|
|
2016
Q1 | $4.58M | Buy |
70,300
+70,000
| +23,333% | +$4.56M | 0.03% | 364 |
|
|
2015
Q4 | $21K | Sell |
300
-1,400
| -82% | -$98K | ﹤0.01% | 633 |
|
|
2015
Q3 | $115K | Buy |
+1,700
| New | +$115K | ﹤0.01% | 609 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$939K | – | 583 |
|
|
2014
Q3 | $939K | Buy |
+13,800
| New | +$939K | 0.01% | 536 |
|
|
2014
Q2 | – | Sell |
-28,700
| Closed | -$1.88M | – | 595 |
|
|
2014
Q1 | $1.88M | Buy |
28,700
+24,800
| +636% | +$1.63M | 0.02% | 508 |
|
|
2013
Q4 | $241K | Sell |
3,900
-3,100
| -44% | -$192K | ﹤0.01% | 557 |
|
|
2013
Q3 | $381K | Buy |
+7,000
| New | +$381K | ﹤0.01% | 539 |
|