Lazard Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
200
-22,966
| -99% | -$2.87M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $2.28M | Buy |
23,166
+3,285
| +17% | +$324K | ﹤0.01% | 928 |
|
|
2024
Q4 | $2.04M | Sell |
19,881
-13,616
| -41% | -$1.4M | ﹤0.01% | 877 |
|
|
2024
Q3 | $3.02M | Sell |
33,497
-10,387
| -24% | -$935K | ﹤0.01% | 767 |
|
|
2024
Q2 | $3.68M | Buy |
43,884
+12,829
| +41% | +$1.08M | ﹤0.01% | 748 |
|
|
2024
Q1 | $2.76M | Buy |
+31,055
| New | +$2.76M | ﹤0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$1K | – | 2472 |
|
|
2023
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2329 |
|
|
2022
Q1 | – | Sell |
-11,496
| Closed | -$1.37M | – | 2476 |
|
|
2021
Q4 | $1.37M | Buy |
+11,496
| New | +$1.37M | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$113K | – | 1733 |
|
|
2020
Q1 | $113K | Hold |
1,500
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $159K | Sell |
1,500
-1,719
| -53% | -$182K | ﹤0.01% | 935 |
|
|
2019
Q3 | $299K | Sell |
3,219
-42,713
| -93% | -$3.97M | ﹤0.01% | 876 |
|
|
2019
Q2 | $4.13M | Sell |
45,932
-23,868
| -34% | -$2.15M | 0.01% | 632 |
|
|
2019
Q1 | $6.31M | Sell |
69,800
-16,993
| -20% | -$1.54M | 0.01% | 547 |
|
|
2018
Q4 | $7.25M | Sell |
86,793
-56,557
| -39% | -$4.73M | 0.01% | 468 |
|
|
2018
Q3 | $14.6M | Buy |
143,350
+141,152
| +6,422% | +$14.4M | 0.02% | 353 |
|
|
2018
Q2 | $226K | Buy |
2,198
+698
| +47% | +$71.8K | ﹤0.01% | 832 |
|
|
2018
Q1 | $154K | Hold |
1,500
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $149K | Hold |
1,500
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $137K | Hold |
1,500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $145K | Hold |
1,500
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $129K | Hold |
1,500
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $133K | Hold |
1,500
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $101K | Hold |
1,500
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $99K | Hold |
1,500
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $97K | Hold |
1,500
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $108K | Hold |
1,500
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $102K | Hold |
1,500
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $114K | Sell |
1,500
-194
| -11% | -$14.7K | ﹤0.01% | 900 |
|
|
2015
Q1 | $117K | Buy |
1,694
+194
| +13% | +$13.4K | ﹤0.01% | 902 |
|
|
2014
Q4 | $101K | Hold |
1,500
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $102K | Sell |
1,500
-40,000
| -96% | -$2.72M | ﹤0.01% | 878 |
|
|
2014
Q2 | $2.66M | Buy |
41,500
+40,000
| +2,667% | +$2.57M | 0.01% | 610 |
|
|
2014
Q1 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $86K | Buy |
+1,500
| New | +$86K | ﹤0.01% | 892 |
|