L. Roy Papp & Associates’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 | $219K | Buy |
+1,724
| New | +$219K | 0.03% | 174 |
|
|
2023
Q3 | – | Sell |
-3,305
| Closed | -$245K | – | 168 |
|
|
2023
Q2 | $245K | Hold |
3,305
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $291K | Hold |
3,305
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $292K | Sell |
3,305
-430
| -12% | -$38.1K | 0.04% | 147 |
|
|
2022
Q3 | $320K | Sell |
3,735
-200
| -5% | -$17.1K | 0.05% | 143 |
|
|
2022
Q2 | $380K | Sell |
3,935
-4
| -0.1% | -$386 | 0.06% | 136 |
|
|
2022
Q1 | $459K | Sell |
3,939
-105
| -3% | -$12.2K | 0.06% | 131 |
|
|
2021
Q4 | $484K | Sell |
4,044
-495
| -11% | -$59.2K | 0.06% | 128 |
|
|
2021
Q3 | $489K | Sell |
4,539
-1,500
| -25% | -$162K | 0.06% | 127 |
|
|
2021
Q2 | $698K | Hold |
6,039
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $635K | Sell |
6,039
-1,600
| -21% | -$168K | 0.09% | 115 |
|
|
2020
Q4 | $711K | Sell |
7,639
-800
| -9% | -$74.5K | 0.08% | 117 |
|
|
2020
Q3 | $658K | Sell |
8,439
-200
| -2% | -$15.6K | 0.08% | 114 |
|
|
2020
Q2 | $685K | Sell |
8,639
-600
| -6% | -$47.6K | 0.1% | 109 |
|
|
2020
Q1 | $697K | Hold |
9,239
| – | – | 0.13% | 106 |
|
|
2019
Q4 | $982K | Sell |
9,239
-200
| -2% | -$21.3K | 0.14% | 93 |
|
|
2019
Q3 | $881K | Sell |
9,439
-500
| -5% | -$46.7K | 0.14% | 100 |
|
|
2019
Q2 | $895K | Buy |
9,939
+2,509
| +34% | +$226K | 0.14% | 101 |
|
|
2019
Q1 | $672K | Hold |
7,430
| – | – | 0.12% | 101 |
|
|
2018
Q4 | $621K | Sell |
7,430
-350
| -4% | -$29.3K | 0.13% | 101 |
|
|
2018
Q3 | $795K | Hold |
7,780
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $800K | Sell |
7,780
-2,350
| -23% | -$242K | 0.15% | 94 |
|
|
2018
Q1 | $1.05M | Hold |
10,130
| – | – | 0.2% | 85 |
|
|
2017
Q4 | $1.01M | Sell |
10,130
-600
| -6% | -$59.9K | 0.2% | 84 |
|
|
2017
Q3 | $986K | Buy |
10,730
+500
| +5% | +$45.9K | 0.21% | 75 |
|
|
2017
Q2 | $994K | Sell |
10,230
-500
| -5% | -$48.6K | 0.21% | 80 |
|
|
2017
Q1 | $929K | Sell |
10,730
-1,843
| -15% | -$160K | 0.21% | 77 |
|
|
2016
Q4 | $1.12M | Sell |
12,573
-800
| -6% | -$71.3K | 0.26% | 74 |
|
|
2016
Q3 | $909K | Hold |
13,373
| – | – | 0.21% | 81 |
|
|
2016
Q2 | $886K | Sell |
13,373
-200
| -1% | -$13.3K | 0.21% | 87 |
|
|
2016
Q1 | $885K | Hold |
13,573
| – | – | 0.21% | 88 |
|
|
2015
Q4 | $978K | Hold |
13,573
| – | – | 0.24% | 79 |
|
|
2015
Q3 | $925K | Sell |
13,573
-600
| -4% | -$40.9K | 0.23% | 77 |
|
|
2015
Q2 | $1.08M | Sell |
14,173
-200
| -1% | -$15.3K | 0.25% | 78 |
|
|
2015
Q1 | $1M | Sell |
14,373
-500
| -3% | -$34.8K | 0.22% | 84 |
|
|
2014
Q4 | $1M | Hold |
14,873
| – | – | 0.22% | 85 |
|
|
2014
Q3 | $1.01M | Hold |
14,873
| – | – | 0.23% | 81 |
|
|
2014
Q2 | $955K | Sell |
14,873
-1,900
| -11% | -$122K | 0.21% | 83 |
|
|
2014
Q1 | $1.1M | Sell |
16,773
-500
| -3% | -$32.8K | 0.26% | 77 |
|
|
2013
Q4 | $1.07M | Buy |
17,273
+100
| +0.6% | +$6.19K | 0.23% | 75 |
|
|
2013
Q3 | $934K | Hold |
17,173
| – | – | 0.22% | 78 |
|
|
2013
Q2 | $994K | Buy |
+17,173
| New | +$994K | 0.25% | 75 |
|