Lowe Brockenbrough & Co’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 | $1.35M | Sell |
10,620
-95
| -0.9% | -$12K | 0.08% | 154 |
|
|
2025
Q1 | $1.07M | Sell |
10,715
-46
| -0.4% | -$4.57K | 0.07% | 170 |
|
|
2024
Q4 | $1.11M | Sell |
10,761
-122
| -1% | -$12.6K | 0.07% | 166 |
|
|
2024
Q3 | $988K | Sell |
10,883
-198
| -2% | -$18K | 0.06% | 179 |
|
|
2024
Q2 | $939K | Sell |
11,081
-275
| -2% | -$23.3K | 0.06% | 177 |
|
|
2024
Q1 | $1.02M | Sell |
11,356
-700
| -6% | -$62.8K | 0.07% | 176 |
|
|
2023
Q4 | $1.03M | Buy |
12,056
+180
| +2% | +$15.3K | 0.08% | 171 |
|
|
2023
Q3 | $834K | Sell |
11,876
-275
| -2% | -$19.3K | 0.06% | 185 |
|
|
2023
Q2 | $910K | Buy |
12,151
+22
| +0.2% | +$1.65K | 0.07% | 182 |
|
|
2023
Q1 | $1.08M | Sell |
12,129
-57
| -0.5% | -$5.07K | 0.09% | 170 |
|
|
2022
Q4 | $1.09M | Buy |
12,186
+37
| +0.3% | +$3.3K | 0.09% | 168 |
|
|
2022
Q3 | $1.05M | Buy |
12,149
+1,243
| +11% | +$107K | 0.1% | 166 |
|
|
2022
Q2 | $1.06M | Sell |
10,906
-985
| -8% | -$95.7K | 0.09% | 167 |
|
|
2022
Q1 | $1.39M | Sell |
11,891
-1,249
| -10% | -$146K | 0.1% | 161 |
|
|
2021
Q4 | $1.58M | Hold |
13,140
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $1.43M | Buy |
13,140
+474
| +4% | +$51.4K | 0.11% | 151 |
|
|
2021
Q2 | $1.46M | Buy |
12,666
+145
| +1% | +$16.8K | 0.13% | 130 |
|
|
2021
Q1 | $1.32M | Buy |
12,521
+21
| +0.2% | +$2.21K | 0.13% | 138 |
|
|
2020
Q4 | $1.16M | Sell |
12,500
-312
| -2% | -$29.1K | 0.13% | 138 |
|
|
2020
Q3 | $999K | Buy |
12,812
+715
| +6% | +$55.8K | 0.12% | 138 |
|
|
2020
Q2 | $960K | Buy |
12,097
+120
| +1% | +$9.52K | 0.13% | 137 |
|
|
2020
Q1 | $904K | Buy |
11,977
+1,249
| +12% | +$94.3K | 0.15% | 131 |
|
|
2019
Q4 | $1.14M | Hold |
10,728
| – | – | 0.14% | 133 |
|
|
2019
Q3 | $1M | Buy |
10,728
+106
| +1% | +$9.89K | 0.13% | 135 |
|
|
2019
Q2 | $956K | Buy |
10,622
+18
| +0.2% | +$1.62K | 0.13% | 139 |
|
|
2019
Q1 | $959K | Buy |
10,604
+429
| +4% | +$38.8K | 0.13% | 138 |
|
|
2018
Q4 | $851K | Buy |
10,175
+665
| +7% | +$55.6K | 0.14% | 133 |
|
|
2018
Q3 | $971K | Hold |
9,510
| – | – | 0.14% | 133 |
|
|
2018
Q2 | $978K | Sell |
9,510
-140
| -1% | -$14.4K | 0.14% | 132 |
|
|
2018
Q1 | $995K | Hold |
9,650
| – | – | 0.15% | 130 |
|
|
2017
Q4 | $964K | Hold |
9,650
| – | – | 0.14% | 128 |
|
|
2017
Q3 | $887K | Buy |
9,650
+160
| +2% | +$14.7K | 0.14% | 132 |
|
|
2017
Q2 | $923K | Buy |
9,490
+60
| +0.6% | +$5.84K | 0.15% | 126 |
|
|
2017
Q1 | $816K | Buy |
9,430
+100
| +1% | +$8.65K | 0.13% | 127 |
|
|
2016
Q4 | $831K | Sell |
9,330
-90
| -1% | -$8.02K | 0.14% | 126 |
|
|
2016
Q3 | $640K | Buy |
9,420
+125
| +1% | +$8.49K | 0.11% | 139 |
|
|
2016
Q2 | $616K | Buy |
9,295
+170
| +2% | +$11.3K | 0.11% | 139 |
|
|
2016
Q1 | $595K | Buy |
+9,125
| New | +$595K | 0.1% | 146 |
|