LCS
Levin Capital Strategies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
118,192
-10,977
| -8% | -$1.39M | 1.46% | 24 |
|
|
2025
Q1 | $12.7M | Sell |
129,169
-4,555
| -3% | -$449K | 1.35% | 27 |
|
|
2024
Q4 | $13.7M | Buy |
133,724
+974
| +0.7% | +$99.8K | 1.3% | 27 |
|
|
2024
Q3 | $12M | Sell |
132,750
-337
| -0.3% | -$30.3K | 1.14% | 32 |
|
|
2024
Q2 | $11.2M | Sell |
133,087
-1,224
| -0.9% | -$103K | 1.17% | 32 |
|
|
2024
Q1 | $11.9M | Sell |
134,311
-417
| -0.3% | -$37.1K | 1.19% | 30 |
|
|
2023
Q4 | $11.4M | Sell |
134,728
-172
| -0.1% | -$14.5K | 1.23% | 29 |
|
|
2023
Q3 | $9.37M | Sell |
134,900
-7,238
| -5% | -$503K | 1.12% | 31 |
|
|
2023
Q2 | $10.5M | Sell |
142,138
-1,395
| -1% | -$103K | 1.2% | 29 |
|
|
2023
Q1 | $12.6M | Sell |
143,533
-1,425
| -1% | -$126K | 1.57% | 22 |
|
|
2022
Q4 | $12.8M | Hold |
144,958
| – | – | 1.72% | 17 |
|
|
2022
Q3 | $12.4M | Buy |
144,958
+1,059
| +0.7% | +$90.6K | 1.68% | 21 |
|
|
2022
Q2 | $13.9M | Sell |
143,899
-7,836
| -5% | -$756K | 1.64% | 20 |
|
|
2022
Q1 | $17.7M | Sell |
151,735
-1,500
| -1% | -$175K | 1.7% | 19 |
|
|
2021
Q4 | $18.3M | Sell |
153,235
-1,220
| -0.8% | -$146K | 1.71% | 17 |
|
|
2021
Q3 | $16.7M | Sell |
154,455
-610
| -0.4% | -$65.8K | 1.66% | 19 |
|
|
2021
Q2 | $17.9M | Sell |
155,065
-470
| -0.3% | -$54.3K | 1.83% | 18 |
|
|
2021
Q1 | $16.3M | Sell |
155,535
-250
| -0.2% | -$26.3K | 1.74% | 17 |
|
|
2020
Q4 | $14.5M | Sell |
155,785
-3,185
| -2% | -$297K | 1.62% | 17 |
|
|
2020
Q3 | $12.4M | Sell |
158,970
-5,276
| -3% | -$411K | 1.62% | 19 |
|
|
2020
Q2 | $13M | Hold |
164,246
| – | – | 1.79% | 17 |
|
|
2020
Q1 | $12.4M | Sell |
164,246
-550
| -0.3% | -$41.5K | 2% | 16 |
|
|
2019
Q4 | $17.5M | Sell |
164,796
-75
| -0% | -$7.97K | 1.74% | 18 |
|
|
2019
Q3 | $15.4M | Sell |
164,871
-1,459
| -0.9% | -$136K | 1.7% | 19 |
|
|
2019
Q2 | $15M | Buy |
166,330
+7,829
| +5% | +$705K | 1.48% | 23 |
|
|
2019
Q1 | $14.3M | Sell |
158,501
-475
| -0.3% | -$42.9K | 1.61% | 22 |
|
|
2018
Q4 | $13.3M | Sell |
158,976
-3,860
| -2% | -$323K | 0.29% | 54 |
|
|
2018
Q3 | $16.6M | Sell |
162,836
-5,400
| -3% | -$551K | 0.29% | 50 |
|
|
2018
Q2 | $17.3M | Sell |
168,236
-26,610
| -14% | -$2.74M | 0.3% | 50 |
|
|
2018
Q1 | $20.1M | Sell |
194,846
-13,353
| -6% | -$1.38M | 0.37% | 47 |
|
|
2017
Q4 | $20.8M | Sell |
208,199
-4,410
| -2% | -$441K | 0.35% | 44 |
|
|
2017
Q3 | $19.5M | Sell |
212,609
-6,053
| -3% | -$556K | 0.33% | 47 |
|
|
2017
Q2 | $21.3M | Sell |
218,662
-1,775
| -0.8% | -$173K | 0.37% | 46 |
|
|
2017
Q1 | $19.1M | Buy |
220,437
+115
| +0.1% | +$9.96K | 0.34% | 49 |
|
|
2016
Q4 | $19.6M | Sell |
220,322
-5,212
| -2% | -$464K | 0.34% | 59 |
|
|
2016
Q3 | $15.3K | Sell |
225,534
-7,164
| -3% | -$487 | 0.23% | 65 |
|
|
2016
Q2 | $15.4M | Sell |
232,698
-11,440
| -5% | -$758K | 0.28% | 59 |
|
|
2016
Q1 | $15.9M | Sell |
244,138
-35,766
| -13% | -$2.33M | 0.29% | 61 |
|
|
2015
Q4 | $20.2M | Sell |
279,904
-4,735
| -2% | -$341K | 0.35% | 51 |
|
|
2015
Q3 | $19.4M | Sell |
284,639
-8,497
| -3% | -$579K | 0.33% | 59 |
|
|
2015
Q2 | $22.4M | Sell |
293,136
-605
| -0.2% | -$46.3K | 0.33% | 60 |
|
|
2015
Q1 | $20.5M | Sell |
293,741
-2,702
| -0.9% | -$188K | 0.31% | 59 |
|
|
2014
Q4 | $20M | Buy |
296,443
+8,105
| +3% | +$546K | 0.3% | 62 |
|
|
2014
Q3 | $19.6M | Sell |
288,338
-3,552
| -1% | -$242K | 0.3% | 68 |
|
|
2014
Q2 | $18.7M | Buy |
291,890
+685
| +0.2% | +$44K | 0.29% | 75 |
|
|
2014
Q1 | $19.1M | Sell |
291,205
-915
| -0.3% | -$60K | 0.32% | 66 |
|
|
2013
Q4 | $18.1M | Buy |
292,120
+5,485
| +2% | +$339K | 0.29% | 70 |
|
|
2013
Q3 | $15.6M | Sell |
286,635
-3,695
| -1% | -$201K | 0.27% | 69 |
|
|
2013
Q2 | $16.8M | Buy |
+290,330
| New | +$16.8M | 0.3% | 65 |
|