Luther King Capital Management (LKCM)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Hold |
39,971
| – | – | 0.02% | 244 |
|
|
2025
Q1 | $3.94M | Sell |
39,971
-1,342
| -3% | -$132K | 0.02% | 253 |
|
|
2024
Q4 | $4.23M | Sell |
41,313
-6,100
| -13% | -$625K | 0.02% | 256 |
|
|
2024
Q3 | $4.27M | Sell |
47,413
-50
| -0.1% | -$4.5K | 0.02% | 247 |
|
|
2024
Q2 | $3.99M | Sell |
47,463
-1,300
| -3% | -$109K | 0.02% | 241 |
|
|
2024
Q1 | $4.34M | Sell |
48,763
-575
| -1% | -$51.1K | 0.02% | 236 |
|
|
2023
Q4 | $4.16M | Sell |
49,338
-285
| -0.6% | -$24K | 0.02% | 231 |
|
|
2023
Q3 | $3.45M | Sell |
49,623
-150
| -0.3% | -$10.4K | 0.02% | 247 |
|
|
2023
Q2 | $3.69M | Sell |
49,773
-428
| -0.9% | -$31.7K | 0.02% | 252 |
|
|
2023
Q1 | $4.42M | Sell |
50,201
-430
| -0.8% | -$37.9K | 0.02% | 208 |
|
|
2022
Q4 | $4.48M | Buy |
50,631
+370
| +0.7% | +$32.7K | 0.02% | 197 |
|
|
2022
Q3 | $4.3M | Hold |
50,261
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $4.85M | Sell |
50,261
-1,697
| -3% | -$164K | 0.03% | 184 |
|
|
2022
Q1 | $6.05M | Sell |
51,958
-340
| -0.7% | -$39.6K | 0.03% | 180 |
|
|
2021
Q4 | $6.26M | Sell |
52,298
-178
| -0.3% | -$21.3K | 0.03% | 184 |
|
|
2021
Q3 | $5.66M | Sell |
52,476
-827
| -2% | -$89.2K | 0.03% | 196 |
|
|
2021
Q2 | $6.16M | Buy |
53,303
+1,385
| +3% | +$160K | 0.03% | 186 |
|
|
2021
Q1 | $5.46M | Buy |
51,918
+139
| +0.3% | +$14.6K | 0.03% | 189 |
|
|
2020
Q4 | $4.82M | Sell |
51,779
-5,320
| -9% | -$496K | 0.03% | 189 |
|
|
2020
Q3 | $4.45M | Sell |
57,099
-9,582
| -14% | -$747K | 0.03% | 178 |
|
|
2020
Q2 | $5.29M | Hold |
66,681
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $5.03M | Hold |
66,681
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $7.08M | Sell |
66,681
-780
| -1% | -$82.9K | 0.05% | 158 |
|
|
2019
Q3 | $6.3M | Hold |
67,461
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $6.07M | Hold |
67,461
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $6.1M | Sell |
67,461
-4,898
| -7% | -$443K | 0.05% | 166 |
|
|
2018
Q4 | $6.05M | Buy |
72,359
+21
| +0% | +$1.76K | 0.05% | 158 |
|
|
2018
Q3 | $7.39M | Sell |
72,338
-10,000
| -12% | -$1.02M | 0.06% | 159 |
|
|
2018
Q2 | $8.47M | Sell |
82,338
-15,040
| -15% | -$1.55M | 0.07% | 150 |
|
|
2018
Q1 | $10M | Sell |
97,378
-2,035
| -2% | -$210K | 0.08% | 142 |
|
|
2017
Q4 | $9.93M | Sell |
99,413
-5,190
| -5% | -$518K | 0.08% | 150 |
|
|
2017
Q3 | $9.62M | Sell |
104,603
-15
| -0% | -$1.38K | 0.08% | 142 |
|
|
2017
Q2 | $10.2M | Hold |
104,618
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $9.06M | Sell |
104,618
-82,348
| -44% | -$7.13M | 0.08% | 153 |
|
|
2016
Q4 | $16.6M | Buy |
186,966
+250
| +0.1% | +$22.3K | 0.16% | 113 |
|
|
2016
Q3 | $12.7M | Hold |
186,716
| – | – | 0.12% | 135 |
|
|
2016
Q2 | $12.4M | Sell |
186,716
-75
| -0% | -$4.97K | 0.12% | 157 |
|
|
2016
Q1 | $12.2M | Buy |
186,791
+125
| +0.1% | +$8.15K | 0.12% | 159 |
|
|
2015
Q4 | $13.5M | Hold |
186,666
| – | – | 0.13% | 163 |
|
|
2015
Q3 | $12.7M | Sell |
186,666
-314
| -0.2% | -$21.4K | 0.12% | 175 |
|
|
2015
Q2 | $14.3M | Sell |
186,980
-5,090
| -3% | -$389K | 0.12% | 178 |
|
|
2015
Q1 | $13.4M | Sell |
192,070
-938
| -0.5% | -$65.3K | 0.11% | 197 |
|
|
2014
Q4 | $13M | Sell |
193,008
-5,700
| -3% | -$384K | 0.1% | 210 |
|
|
2014
Q3 | $13.5M | Sell |
198,708
-1,209
| -0.6% | -$82.2K | 0.11% | 213 |
|
|
2014
Q2 | $12.8M | Sell |
199,917
-1,975
| -1% | -$127K | 0.1% | 224 |
|
|
2014
Q1 | $13.2M | Hold |
201,892
| – | – | 0.11% | 223 |
|
|
2013
Q4 | $12.5M | Sell |
201,892
-9,000
| -4% | -$557K | 0.1% | 226 |
|
|
2013
Q3 | $11.5M | Sell |
210,892
-3,400
| -2% | -$185K | 0.1% | 225 |
|
|
2013
Q2 | $12.4M | Buy |
+214,292
| New | +$12.4M | 0.12% | 207 |
|