Kornitzer 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 | $5.17M | Sell |
40,757
-684
| -2% | -$86.7K | 0.1% | 226 |
|
|
2025
Q1 | $4.09M | Sell |
41,441
-3,335
| -7% | -$329K | 0.08% | 243 |
|
|
2024
Q4 | $4.59M | Sell |
44,776
-1,497
| -3% | -$153K | 0.09% | 245 |
|
|
2024
Q3 | $4.17M | Sell |
46,273
-456
| -1% | -$41.1K | 0.08% | 254 |
|
|
2024
Q2 | $3.92M | Sell |
46,729
-2,397
| -5% | -$201K | 0.07% | 260 |
|
|
2024
Q1 | $4.37M | Buy |
49,126
+1,042
| +2% | +$92.7K | 0.08% | 263 |
|
|
2023
Q4 | $4.06M | Sell |
48,084
-7,540
| -14% | -$636K | 0.08% | 268 |
|
|
2023
Q3 | $3.86M | Buy |
55,624
+253
| +0.5% | +$17.6K | 0.08% | 262 |
|
|
2023
Q2 | $4.11M | Buy |
55,371
+2
| +0% | +$148 | 0.08% | 266 |
|
|
2023
Q1 | $4.88M | Buy |
55,369
+5,096
| +10% | +$449K | 0.1% | 253 |
|
|
2022
Q4 | $4.45M | Sell |
50,273
-273
| -0.5% | -$24.2K | 0.09% | 261 |
|
|
2022
Q3 | $4.33M | Sell |
50,546
-215
| -0.4% | -$18.4K | 0.09% | 258 |
|
|
2022
Q2 | $4.9M | Sell |
50,761
-1,940
| -4% | -$187K | 0.1% | 250 |
|
|
2022
Q1 | $6.14M | Sell |
52,701
-1,909
| -3% | -$222K | 0.1% | 249 |
|
|
2021
Q4 | $6.53M | Sell |
54,610
-1,025
| -2% | -$123K | 0.1% | 252 |
|
|
2021
Q3 | $6M | Sell |
55,635
-325
| -0.6% | -$35K | 0.09% | 270 |
|
|
2021
Q2 | $6.47M | Buy |
55,960
+295
| +0.5% | +$34.1K | 0.1% | 256 |
|
|
2021
Q1 | $5.85M | Sell |
55,665
-635
| -1% | -$66.7K | 0.09% | 256 |
|
|
2020
Q4 | $5.24M | Buy |
56,300
+400
| +0.7% | +$37.3K | 0.09% | 266 |
|
|
2020
Q3 | $4.36M | Sell |
55,900
-290
| -0.5% | -$22.6K | 0.09% | 263 |
|
|
2020
Q2 | $4.46M | Sell |
56,190
-2,870
| -5% | -$228K | 0.09% | 260 |
|
|
2020
Q1 | $4.46M | Buy |
59,060
+11,895
| +25% | +$898K | 0.11% | 238 |
|
|
2019
Q4 | $5.01M | Sell |
47,165
-1,912
| -4% | -$203K | 0.09% | 255 |
|
|
2019
Q3 | $4.58M | Buy |
49,077
+2,490
| +5% | +$232K | 0.08% | 263 |
|
|
2019
Q2 | $4.19M | Buy |
46,587
+2,180
| +5% | +$196K | 0.07% | 264 |
|
|
2019
Q1 | $4.02M | Sell |
44,407
-525
| -1% | -$47.5K | 0.07% | 265 |
|
|
2018
Q4 | $3.76M | Sell |
44,932
-26,683
| -37% | -$2.23M | 0.08% | 257 |
|
|
2018
Q3 | $7.31M | Sell |
71,615
-1,352
| -2% | -$138K | 0.12% | 217 |
|
|
2018
Q2 | $7.51M | Sell |
72,967
-262
| -0.4% | -$27K | 0.13% | 206 |
|
|
2018
Q1 | $7.55M | Sell |
73,229
-10,600
| -13% | -$1.09M | 0.13% | 207 |
|
|
2017
Q4 | $8.37M | Sell |
83,829
-875
| -1% | -$87.4K | 0.14% | 197 |
|
|
2017
Q3 | $7.79M | Sell |
84,704
-23,360
| -22% | -$2.15M | 0.14% | 207 |
|
|
2017
Q2 | $10.5M | Sell |
108,064
-21,990
| -17% | -$2.14M | 0.18% | 170 |
|
|
2017
Q1 | $11.3M | Buy |
130,054
+1,357
| +1% | +$117K | 0.2% | 154 |
|
|
2016
Q4 | $11.5M | Sell |
128,697
-41,127
| -24% | -$3.66M | 0.21% | 148 |
|
|
2016
Q3 | $11.5M | Sell |
169,824
-3,175
| -2% | -$216K | 0.21% | 173 |
|
|
2016
Q2 | $11.5M | Sell |
172,999
-16,826
| -9% | -$1.11M | 0.21% | 159 |
|
|
2016
Q1 | $12.4M | Sell |
189,825
-58,510
| -24% | -$3.81M | 0.21% | 161 |
|
|
2015
Q4 | $17.9M | Sell |
248,335
-2,375
| -0.9% | -$171K | 0.29% | 128 |
|
|
2015
Q3 | $17.1M | Buy |
250,710
+3,000
| +1% | +$204K | 0.27% | 137 |
|
|
2015
Q2 | $18.9M | Sell |
247,710
-675
| -0.3% | -$51.6K | 0.26% | 136 |
|
|
2015
Q1 | $17.3M | Sell |
248,385
-18,558
| -7% | -$1.29M | 0.21% | 137 |
|
|
2014
Q4 | $18M | Sell |
266,943
-69,082
| -21% | -$4.66M | 0.21% | 134 |
|
|
2014
Q3 | $22.9M | Sell |
336,025
-78,650
| -19% | -$5.35M | 0.26% | 114 |
|
|
2014
Q2 | $26.6M | Sell |
414,675
-79,750
| -16% | -$5.12M | 0.29% | 110 |
|
|
2014
Q1 | $32.4M | Sell |
494,425
-56,170
| -10% | -$3.68M | 0.34% | 95 |
|
|
2013
Q4 | $34.1M | Sell |
550,595
-199,500
| -27% | -$12.3M | 0.36% | 82 |
|
|
2013
Q3 | $40.8M | Sell |
750,095
-2,475
| -0.3% | -$135K | 0.48% | 70 |
|
|
2013
Q2 | $43.6M | Buy |
+752,570
| New | +$43.6M | 0.57% | 57 |
|