Legal & General Group’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 | $173M | Sell |
1,366,178
-46,765
| -3% | -$5.93M | 0.04% | 383 |
|
|
2025
Q1 | $139M | Buy |
1,412,943
+3,331
| +0.2% | +$329K | 0.04% | 415 |
|
|
2024
Q4 | $144M | Sell |
1,409,612
-106,657
| -7% | -$10.9M | 0.04% | 413 |
|
|
2024
Q3 | $137M | Buy |
1,516,269
+79,273
| +6% | +$7.14M | 0.04% | 437 |
|
|
2024
Q2 | $121M | Buy |
1,436,996
+52,032
| +4% | +$4.37M | 0.03% | 445 |
|
|
2024
Q1 | $123M | Sell |
1,384,964
-13,637
| -1% | -$1.21M | 0.04% | 443 |
|
|
2023
Q4 | $118M | Sell |
1,398,601
-71,968
| -5% | -$6.07M | 0.04% | 443 |
|
|
2023
Q3 | $102M | Sell |
1,470,569
-34,463
| -2% | -$2.39M | 0.04% | 463 |
|
|
2023
Q2 | $112M | Buy |
1,505,032
+32,869
| +2% | +$2.44M | 0.04% | 452 |
|
|
2023
Q1 | $130M | Buy |
1,472,163
+15,001
| +1% | +$1.32M | 0.05% | 410 |
|
|
2022
Q4 | $129M | Sell |
1,457,162
-75,791
| -5% | -$6.71M | 0.05% | 404 |
|
|
2022
Q3 | $131M | Sell |
1,532,953
-110,209
| -7% | -$9.43M | 0.05% | 396 |
|
|
2022
Q2 | $159M | Sell |
1,643,162
-8,456
| -0.5% | -$816K | 0.06% | 364 |
|
|
2022
Q1 | $192M | Buy |
1,651,618
+72,398
| +5% | +$8.43M | 0.06% | 357 |
|
|
2021
Q4 | $189M | Sell |
1,579,220
-58,231
| -4% | -$6.96M | 0.06% | 367 |
|
|
2021
Q3 | $177M | Buy |
1,637,451
+65,594
| +4% | +$7.07M | 0.06% | 377 |
|
|
2021
Q2 | $182M | Sell |
1,571,857
-50,271
| -3% | -$5.81M | 0.06% | 360 |
|
|
2021
Q1 | $171M | Buy |
1,622,128
+4,838
| +0.3% | +$509K | 0.06% | 345 |
|
|
2020
Q4 | $151M | Buy |
1,617,290
+49,564
| +3% | +$4.62M | 0.06% | 352 |
|
|
2020
Q3 | $122M | Sell |
1,567,726
-25,828
| -2% | -$2.01M | 0.05% | 362 |
|
|
2020
Q2 | $126M | Buy |
1,593,554
+338,805
| +27% | +$26.9M | 0.06% | 336 |
|
|
2020
Q1 | $94.9M | Buy |
1,254,749
+24,611
| +2% | +$1.86M | 0.06% | 362 |
|
|
2019
Q4 | $131M | Buy |
1,230,138
+21,224
| +2% | +$2.25M | 0.06% | 343 |
|
|
2019
Q3 | $113M | Sell |
1,208,914
-23,283
| -2% | -$2.17M | 0.06% | 366 |
|
|
2019
Q2 | $111M | Buy |
1,232,197
+160
| +0% | +$14.4K | 0.06% | 370 |
|
|
2019
Q1 | $111M | Buy |
1,232,037
+245,854
| +25% | +$22.2M | 0.06% | 343 |
|
|
2018
Q4 | $82.4M | Buy |
986,183
+47,277
| +5% | +$3.95M | 0.06% | 332 |
|
|
2018
Q3 | $95.9M | Buy |
938,906
+24,188
| +3% | +$2.47M | 0.07% | 309 |
|
|
2018
Q2 | $94.1M | Sell |
914,718
-77,275
| -8% | -$7.95M | 0.07% | 303 |
|
|
2018
Q1 | $102M | Sell |
991,993
-40,072
| -4% | -$4.13M | 0.08% | 288 |
|
|
2017
Q4 | $103M | Sell |
1,032,065
-40,081
| -4% | -$4M | 0.07% | 293 |
|
|
2017
Q3 | $98.6M | Buy |
1,072,146
+21,092
| +2% | +$1.94M | 0.07% | 294 |
|
|
2017
Q2 | $102M | Sell |
1,051,054
-10,505
| -1% | -$1.02M | 0.08% | 270 |
|
|
2017
Q1 | $91.9M | Buy |
1,061,559
+35,029
| +3% | +$3.03M | 0.08% | 287 |
|
|
2016
Q4 | $91.4M | Buy |
1,026,530
+3,971
| +0.4% | +$354K | 0.09% | 265 |
|
|
2016
Q3 | $69.5M | Sell |
1,022,559
-14,522
| -1% | -$987K | 0.07% | 310 |
|
|
2016
Q2 | $68.7M | Buy |
1,037,081
+27,930
| +3% | +$1.85M | 0.07% | 304 |
|
|
2016
Q1 | $65.8M | Buy |
1,009,151
+17,809
| +2% | +$1.16M | 0.07% | 297 |
|
|
2015
Q4 | $71.5M | Buy |
991,342
+4,208
| +0.4% | +$303K | 0.08% | 274 |
|
|
2015
Q3 | $67.3M | Buy |
987,134
+23,728
| +2% | +$1.62M | 0.08% | 271 |
|
|
2015
Q2 | $73.7M | Buy |
963,406
+4,711
| +0.5% | +$360K | 0.09% | 260 |
|
|
2015
Q1 | $66.8M | Sell |
958,695
-15,840
| -2% | -$1.1M | 0.08% | 284 |
|
|
2014
Q4 | $65.7M | Sell |
974,535
-30,789
| -3% | -$2.08M | 0.08% | 292 |
|
|
2014
Q3 | $68.4M | Sell |
1,005,324
-17,008
| -2% | -$1.16M | 0.08% | 278 |
|
|
2014
Q2 | $65.6M | Buy |
1,022,332
+5,016
| +0.5% | +$322K | 0.08% | 293 |
|
|
2014
Q1 | $66.7M | Sell |
1,017,316
-31,165
| -3% | -$2.04M | 0.08% | 276 |
|
|
2013
Q4 | $64.9M | Sell |
1,048,481
-1,958
| -0.2% | -$121K | 0.08% | 296 |
|
|
2013
Q3 | $57.1M | Sell |
1,050,439
-936
| -0.1% | -$50.9K | 0.08% | 311 |
|
|
2013
Q2 | $60.9M | Buy |
+1,051,375
| New | +$60.9M | 0.08% | 279 |
|