Livforsakringsbolaget Skandia’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111K | Hold |
798
| – | – | ﹤0.01% | 409 |
|
|
2025
Q4 | $109K | Hold |
798
| – | – | ﹤0.01% | 436 |
|
|
2025
Q3 | $107K | Hold |
798
| – | – | ﹤0.01% | 454 |
|
|
2025
Q2 | $101K | Hold |
798
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $78.7K | Hold |
798
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $81.7K | Hold |
798
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $71.8K | Buy |
798
+600
| +303% | +$52.5K | ﹤0.01% | 549 |
|
|
2024
Q2 | $16.6K | Hold |
198
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $17.6K | Hold |
198
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $16.7K | Hold |
198
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $13.8K | Hold |
198
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $14.7K | Hold |
198
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $17.4K | Hold |
198
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $17.5K | Hold |
198
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $17K | Sell |
198
-700
| -78% | -$67.6K | ﹤0.01% | 479 |
|
|
2022
Q2 | $87K | Sell |
898
-1,400
| -61% | -$148K | 0.01% | 484 |
|
|
2022
Q1 | $268K | Hold |
2,298
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $275K | Hold |
2,298
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $248K | Sell |
2,298
-1,400
| -38% | -$159K | 0.02% | 473 |
|
|
2021
Q2 | $428K | Buy |
3,698
+1,500
| +68% | +$172K | 0.03% | 379 |
|
|
2021
Q1 | $231K | Hold |
2,198
| – | – | 0.02% | 450 |
|
|
2020
Q4 | $205K | Hold |
2,198
| – | – | 0.02% | 446 |
|
|
2020
Q3 | $171K | Hold |
2,198
| – | – | 0.02% | 416 |
|
|
2020
Q2 | $174K | Hold |
2,198
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $166K | Buy |
2,198
+800
| +57% | +$73.4K | 0.02% | 377 |
|
|
2019
Q4 | $149K | Sell |
1,398
-1,100
| -44% | -$113K | 0.02% | 415 |
|
|
2019
Q3 | $233K | Hold |
2,498
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $225K | Buy |
2,498
+600
| +32% | +$55.3K | 0.03% | 371 |
|
|
2019
Q1 | $172K | Sell |
1,898
-5,800
| -75% | -$523K | 0.02% | 376 |
|
|
2018
Q4 | $644K | Hold |
7,698
| – | – | 0.1% | 177 |
|
|
2018
Q3 | $786K | Sell |
7,698
-2,500
| -25% | -$268K | 0.09% | 190 |
|
|
2018
Q2 | $1.05M | Hold |
10,198
| – | – | 0.1% | 196 |
|
|
2018
Q1 | $1.05M | Hold |
10,198
| – | – | 0.1% | 192 |
|
|
2017
Q4 | $1.02M | Sell |
10,198
-1,300
| -11% | -$124K | 0.1% | 198 |
|
|
2017
Q3 | $1.06M | Hold |
11,498
| – | – | 0.09% | 212 |
|
|
2017
Q2 | $1.12M | Hold |
11,498
| – | – | 0.1% | 205 |
|
|
2017
Q1 | $996K | Sell |
11,498
-7,100
| -38% | -$617K | 0.09% | 225 |
|
|
2016
Q4 | $1.66K | Sell |
18,598
-57,057
| -75% | -$4.53M | 0.08% | 254 |
|
|
2016
Q3 | $4.64M | Buy |
75,655
+51,757
| +217% | +$3.52M | 0.23% | 108 |
|
|
2016
Q2 | $1.58M | Hold |
23,898
| – | – | 0.07% | 308 |
|
|
2016
Q1 | $1.56M | Hold |
23,898
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $1.72M | Hold |
23,898
| – | – | 0.08% | 270 |
|
|
2015
Q3 | $1.63M | Hold |
23,898
| – | – | 0.09% | 277 |
|
|
2015
Q2 | $1.83M | Hold |
23,898
| – | – | 0.09% | 265 |
|
|
2015
Q1 | $1.66M | Buy |
23,898
+6,600
| +38% | +$451K | 0.08% | 296 |
|
|
2014
Q4 | $1.17M | Sell |
17,298
-15,500
| -47% | -$1.03M | 0.05% | 459 |
|
|
2014
Q3 | $2.23M | Hold |
32,798
| – | – | 0.08% | 276 |
|
|
2014
Q2 | $2.11M | Hold |
32,798
| – | – | 0.08% | 300 |
|
|
2014
Q1 | $2.15M | Buy |
+32,798
| New | +$2.04M | 0.08% | 277 |
|
Other funds holding NTRS
VCM
VPM
