Liberty Capital Management’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 | $409K | Sell |
3,224
-11
| -0.3% | -$1.4K | 0.08% | 121 |
|
|
2025
Q1 | $319K | Buy |
3,235
+11
| +0.3% | +$1.09K | 0.07% | 132 |
|
|
2024
Q4 | $330K | Hold |
3,224
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $290K | Hold |
3,224
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $271K | Hold |
3,224
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $287K | Hold |
3,224
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $272K | Sell |
3,224
-204
| -6% | -$17.2K | 0.07% | 133 |
|
|
2023
Q3 | $238K | Hold |
3,428
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $254K | Sell |
3,428
-710
| -17% | -$52.6K | 0.08% | 129 |
|
|
2023
Q1 | $365K | Hold |
4,138
| – | – | 0.12% | 105 |
|
|
2022
Q4 | $366K | Sell |
4,138
-160
| -4% | -$14.2K | 0.13% | 108 |
|
|
2022
Q3 | $368K | Hold |
4,298
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $415K | Hold |
4,298
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $501K | Hold |
4,298
| – | – | 0.15% | 99 |
|
|
2021
Q4 | $514K | Sell |
4,298
-20
| -0.5% | -$2.39K | 0.14% | 101 |
|
|
2021
Q3 | $466K | Hold |
4,318
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $499K | Sell |
4,318
-22
| -0.5% | -$2.54K | 0.15% | 97 |
|
|
2021
Q1 | $456K | Sell |
4,340
-427
| -9% | -$44.9K | 0.16% | 93 |
|
|
2020
Q4 | $444K | Buy |
+4,767
| New | +$444K | 0.16% | 95 |
|
|
2020
Q2 | $430K | Sell |
5,417
-150
| -3% | -$11.9K | 0.19% | 86 |
|
|
2020
Q1 | $420K | Sell |
5,567
-125
| -2% | -$9.43K | 0.22% | 77 |
|
|
2019
Q4 | $605K | Sell |
5,692
-70
| -1% | -$7.44K | 0.25% | 79 |
|
|
2019
Q3 | $538K | Sell |
5,762
-492
| -8% | -$45.9K | 0.24% | 82 |
|
|
2019
Q2 | $563K | Hold |
6,254
| – | – | 0.25% | 79 |
|
|
2019
Q1 | $565K | Sell |
6,254
-20
| -0.3% | -$1.81K | 0.28% | 69 |
|
|
2018
Q4 | $524K | Sell |
6,274
-222
| -3% | -$18.5K | 0.32% | 63 |
|
|
2018
Q3 | $663K | Hold |
6,496
| – | – | 0.35% | 61 |
|
|
2018
Q2 | $668K | Hold |
6,496
| – | – | 0.39% | 62 |
|
|
2018
Q1 | $670K | Sell |
6,496
-350
| -5% | -$36.1K | 0.41% | 60 |
|
|
2017
Q4 | $734K | Hold |
6,846
| – | – | 0.39% | 60 |
|
|
2017
Q3 | $652K | Sell |
6,846
-581
| -8% | -$55.3K | 0.36% | 67 |
|
|
2017
Q2 | $727K | Buy |
7,427
+1,975
| +36% | +$193K | 0.44% | 57 |
|
|
2017
Q1 | $472K | Buy |
5,452
+641
| +13% | +$55.5K | 0.28% | 80 |
|
|
2016
Q4 | $405K | Sell |
4,811
-250
| -5% | -$21K | 0.26% | 80 |
|
|
2016
Q3 | $353K | Buy |
+5,061
| New | +$353K | 0.23% | 87 |
|