Loomis, Sayles & Company’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 | $80.9K | Buy |
+638
| New | +$80.9K | ﹤0.01% | 582 |
|
|
2023
Q2 | – | Sell |
-189
| Closed | -$17K | – | 1041 |
|
|
2023
Q1 | $17K | Buy |
+189
| New | +$17K | ﹤0.01% | 749 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$2K | – | 947 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$21K | – | 861 |
|
|
2021
Q3 | $21K | Buy |
+193
| New | +$21K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-342
| Closed | -$36K | – | 769 |
|
|
2019
Q4 | $36K | Sell |
342
-312
| -48% | -$32.8K | ﹤0.01% | 683 |
|
|
2019
Q3 | $61K | Buy |
+654
| New | +$61K | ﹤0.01% | 648 |
|