LMR Partners’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 | $206K | Buy |
+1,627
| New | +$206K | ﹤0.01% | 591 |
|
|
2024
Q1 | – | Sell |
-707,039
| Closed | -$59.7M | – | 909 |
|
|
2023
Q4 | $59.7M | Buy |
+707,039
| New | +$59.7M | 0.68% | 8 |
|
|
2020
Q1 | – | Sell |
-2,576
| Closed | -$274 | – | 386 |
|
|
2019
Q4 | $274 | Buy |
+2,576
| New | +$274 | ﹤0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-6,375
| Closed | -$656K | – | 461 |
|
|
2018
Q2 | $656K | Buy |
6,375
+1,850
| +41% | +$190K | 0.03% | 223 |
|
|
2018
Q1 | $452K | Hold |
4,525
| – | – | 0.05% | 257 |
|
|
2017
Q4 | $452K | Sell |
4,525
-1,406
| -24% | -$140K | 0.05% | 257 |
|
|
2017
Q3 | $546K | Buy |
5,931
+844
| +17% | +$77.7K | 0.06% | 174 |
|
|
2017
Q2 | $495K | Buy |
+5,087
| New | +$495K | 0.03% | 411 |
|
|
2017
Q1 | – | Sell |
-2,861
| Closed | -$254K | – | 446 |
|
|
2016
Q4 | $254K | Buy |
+2,861
| New | +$254K | 0.04% | 296 |
|
|
2016
Q3 | – | Sell |
-9,946
| Closed | -$659K | – | 439 |
|
|
2016
Q2 | $659K | Buy |
+9,946
| New | +$659K | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-4,316
| Closed | -$294K | – | 321 |
|
|
2015
Q3 | $294K | Sell |
4,316
-7,928
| -65% | -$540K | 0.03% | 261 |
|
|
2015
Q2 | $936K | Buy |
+12,244
| New | +$936K | 0.11% | 234 |
|
|
2015
Q1 | – | Sell |
-5,969
| Closed | -$403K | – | 429 |
|
|
2014
Q4 | $403K | Buy |
+5,969
| New | +$403K | 0.05% | 312 |
|