Kovitz Investment Group Partners’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 | $1.58M | Sell |
12,468
-2,563
| -17% | -$325K | 0.01% | 692 |
|
|
2025
Q1 | $1.48M | Buy |
15,031
+1,106
| +8% | +$109K | 0.01% | 638 |
|
|
2024
Q4 | $1.43M | Buy |
13,925
+160
| +1% | +$16.4K | 0.01% | 636 |
|
|
2024
Q3 | $838K | Buy |
13,765
+5,578
| +68% | +$339K | 0.01% | 665 |
|
|
2024
Q2 | $688K | Buy |
8,187
+3,041
| +59% | +$255K | 0.01% | 610 |
|
|
2024
Q1 | $458K | Buy |
+5,146
| New | +$458K | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-4,370
| Closed | -$324K | – | 403 |
|
|
2023
Q2 | $324K | Sell |
4,370
-432
| -9% | -$32K | ﹤0.01% | 364 |
|
|
2023
Q1 | $423K | Sell |
4,802
-2,867
| -37% | -$253K | 0.01% | 353 |
|
|
2022
Q4 | $679K | Sell |
7,669
-3,880
| -34% | -$344K | 0.01% | 316 |
|
|
2022
Q3 | $988K | Sell |
11,549
-542,806
| -98% | -$46.4M | 0.02% | 265 |
|
|
2022
Q2 | $53.5M | Buy |
554,355
+17,158
| +3% | +$1.66M | 1.19% | 34 |
|
|
2022
Q1 | $62.6M | Sell |
537,197
-165,052
| -24% | -$19.2M | 1.19% | 32 |
|
|
2021
Q4 | $67.6M | Buy |
702,249
+159,047
| +29% | +$15.3M | 1.59% | 24 |
|
|
2021
Q3 | $58.6M | Sell |
543,202
-957
| -0.2% | -$103K | 1.17% | 30 |
|
|
2021
Q2 | $62.9M | Sell |
544,159
-164,529
| -23% | -$19M | 1.24% | 29 |
|
|
2021
Q1 | $74.5M | Sell |
708,688
-34,882
| -5% | -$3.67M | 1.74% | 16 |
|
|
2020
Q4 | $69.3M | Buy |
743,570
+7,778
| +1% | +$724K | 1.69% | 20 |
|
|
2020
Q3 | $57.4M | Buy |
735,792
+17,491
| +2% | +$1.36M | 1.61% | 21 |
|
|
2020
Q2 | $57M | Buy |
718,301
+76,671
| +12% | +$6.08M | 1.76% | 18 |
|
|
2020
Q1 | $48.4M | Buy |
641,630
+631,963
| +6,537% | +$47.7M | 1.75% | 16 |
|
|
2019
Q4 | $1.03M | Sell |
9,667
-1,650
| -15% | -$175K | 0.03% | 262 |
|
|
2019
Q3 | $1.06M | Sell |
11,317
-900
| -7% | -$84K | 0.03% | 257 |
|
|
2019
Q2 | $1.1M | Hold |
12,217
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $1.11M | Hold |
12,217
| – | – | 0.04% | 265 |
|
|
2018
Q4 | $1.02M | Sell |
12,217
-700
| -5% | -$58.5K | 0.04% | 196 |
|
|
2018
Q3 | $1.32M | Sell |
12,917
-100
| -0.8% | -$10.2K | 0.06% | 76 |
|
|
2018
Q2 | $1.34M | Buy |
13,017
+50
| +0.4% | +$5.14K | 0.06% | 76 |
|
|
2018
Q1 | $1.34M | Buy |
12,967
+100
| +0.8% | +$10.3K | 0.06% | 77 |
|
|
2017
Q4 | $1.29K | Sell |
12,867
-1,000
| -7% | -$100 | 0.06% | 78 |
|
|
2017
Q3 | $1.28M | Buy |
13,867
+300
| +2% | +$27.6K | 0.06% | 76 |
|
|
2017
Q2 | $1.32M | Buy |
13,567
+10,900
| +409% | +$1.06M | 0.07% | 73 |
|
|
2017
Q1 | $231K | Hold |
2,667
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $237K | Buy |
+2,667
| New | +$237K | 0.01% | 107 |
|