LPL Financial’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 | $9.62M | Buy |
75,912
+8,844
| +13% | +$1.12M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $6.62M | Buy |
67,068
+21,884
| +48% | +$2.16M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $4.63M | Buy |
45,184
+20,564
| +84% | +$2.11M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $2.22M | Sell |
24,620
-4,319
| -15% | -$389K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $2.43M | Sell |
28,939
-5,798
| -17% | -$487K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $3.09M | Buy |
34,737
+1,235
| +4% | +$110K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $2.83M | Buy |
33,502
+394
| +1% | +$33.2K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $2.3M | Buy |
33,108
+833
| +3% | +$57.9K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $2.39M | Buy |
32,275
+3,390
| +12% | +$251K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.55M | Buy |
28,885
+1,931
| +7% | +$170K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $2.39M | Buy |
26,954
+677
| +3% | +$59.9K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $2.25M | Buy |
26,277
+2,482
| +10% | +$212K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $2.3M | Sell |
23,795
-4,033
| -14% | -$389K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $3.24M | Buy |
27,828
+2,898
| +12% | +$338K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $2.98M | Sell |
24,930
-3,961
| -14% | -$474K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $3.12M | Buy |
28,891
+6,585
| +30% | +$710K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $2.58M | Sell |
22,306
-168
| -0.7% | -$19.4K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $2.36M | Buy |
22,474
+438
| +2% | +$46K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $2.05M | Buy |
22,036
+3,440
| +18% | +$320K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $1.45M | Sell |
18,596
-268
| -1% | -$20.9K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1.5M | Buy |
18,864
+1,780
| +10% | +$141K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.29M | Sell |
17,084
-1,674
| -9% | -$126K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.99M | Sell |
18,758
-971
| -5% | -$103K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.84M | Buy |
19,729
+166
| +0.8% | +$15.5K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $1.76M | Buy |
19,563
+2,010
| +11% | +$181K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.59M | Buy |
17,553
+1,475
| +9% | +$133K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $1.34M | Buy |
16,078
+2,052
| +15% | +$172K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.43M | Buy |
14,026
+1,261
| +10% | +$129K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $1.31M | Sell |
12,765
-547
| -4% | -$56.3K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $1.37M | Buy |
13,312
+1,229
| +10% | +$127K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.21M | Buy |
12,083
+1,571
| +15% | +$157K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $966K | Sell |
10,512
-129
| -1% | -$11.9K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.03M | Buy |
10,641
+6,987
| +191% | +$679K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $315K | Buy |
3,654
+88
| +2% | +$7.59K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $319K | Buy |
+3,566
| New | +$319K | ﹤0.01% | 2125 |
|
|
2016
Q2 | – | Sell |
-7,941
| Closed | -$513K | – | 2868 |
|
|
2016
Q1 | $513K | Sell |
7,941
-513
| -6% | -$33.1K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $599K | Sell |
8,454
-25,955
| -75% | -$1.84M | ﹤0.01% | 2078 |
|
|
2015
Q3 | $2.37M | Sell |
34,409
-455
| -1% | -$31.3K | 0.01% | 764 |
|
|
2015
Q2 | $2.65M | Buy |
34,864
+723
| +2% | +$55K | 0.01% | 769 |
|
|
2015
Q1 | $2.39M | Sell |
34,141
-1,739
| -5% | -$122K | 0.01% | 830 |
|
|
2014
Q4 | $2.42M | Sell |
35,880
-546
| -1% | -$36.8K | 0.01% | 789 |
|
|
2014
Q3 | $2.45M | Sell |
36,426
-922
| -2% | -$62K | 0.01% | 767 |
|
|
2014
Q2 | $2.4M | Sell |
37,348
-3,089
| -8% | -$198K | 0.01% | 787 |
|
|
2014
Q1 | $2.65M | Sell |
40,437
-5,065
| -11% | -$332K | 0.02% | 702 |
|
|
2013
Q4 | $2.82M | Buy |
45,502
+4,954
| +12% | +$307K | 0.02% | 662 |
|
|
2013
Q3 | $2.24M | Buy |
40,548
+98
| +0.2% | +$5.41K | 0.01% | 723 |
|
|
2013
Q2 | $2.34M | Buy |
+40,450
| New | +$2.34M | 0.02% | 649 |
|