M&T Bank’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 | $1.65M | Sell |
12,992
-226
| -2% | -$28.7K | 0.01% | 687 |
|
|
2025
Q1 | $1.3M | Sell |
13,218
-1,253
| -9% | -$124K | ﹤0.01% | 743 |
|
|
2024
Q4 | $1.48M | Sell |
14,471
-285
| -2% | -$29.2K | 0.01% | 771 |
|
|
2024
Q3 | $1.33M | Sell |
14,756
-1,034
| -7% | -$93.1K | ﹤0.01% | 810 |
|
|
2024
Q2 | $1.33M | Buy |
15,790
+539
| +4% | +$45.3K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.36M | Sell |
15,251
-829
| -5% | -$73.8K | ﹤0.01% | 783 |
|
|
2023
Q4 | $1.36M | Buy |
16,080
+1,184
| +8% | +$100K | 0.01% | 772 |
|
|
2023
Q3 | $1.04M | Sell |
14,896
-1,754
| -11% | -$122K | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.24M | Sell |
16,650
-1,933
| -10% | -$144K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.64M | Sell |
18,583
-144
| -0.8% | -$12.7K | 0.01% | 693 |
|
|
2022
Q4 | $1.66M | Buy |
18,727
+933
| +5% | +$82.6K | 0.01% | 666 |
|
|
2022
Q3 | $1.52M | Hold |
17,794
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $1.34M | Buy |
17,794
+8,381
| +89% | +$631K | 0.01% | 676 |
|
|
2022
Q1 | $1.1M | Sell |
9,413
-1,236
| -12% | -$144K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.27M | Sell |
10,649
-163
| -2% | -$19.5K | 0.01% | 701 |
|
|
2021
Q3 | $1.17M | Sell |
10,812
-241
| -2% | -$26K | 0.01% | 716 |
|
|
2021
Q2 | $1.28M | Sell |
11,053
-1,772
| -14% | -$205K | 0.01% | 689 |
|
|
2021
Q1 | $1.35M | Sell |
12,825
-668
| -5% | -$70.2K | 0.01% | 656 |
|
|
2020
Q4 | $1.26M | Buy |
13,493
+261
| +2% | +$24.3K | 0.01% | 700 |
|
|
2020
Q3 | $1.03M | Sell |
13,232
-8
| -0.1% | -$623 | 0.01% | 691 |
|
|
2020
Q2 | $1.05M | Sell |
13,240
-7,979
| -38% | -$633K | 0.01% | 660 |
|
|
2020
Q1 | $1.6M | Sell |
21,219
-1,369
| -6% | -$103K | 0.01% | 583 |
|
|
2019
Q4 | $2.4M | Sell |
22,588
-555
| -2% | -$59K | 0.01% | 419 |
|
|
2019
Q3 | $2.16M | Buy |
23,143
+1,014
| +5% | +$94.6K | 0.01% | 496 |
|
|
2019
Q2 | $1.99M | Buy |
22,129
+6,253
| +39% | +$563K | 0.01% | 529 |
|
|
2019
Q1 | $1.44M | Buy |
15,876
+652
| +4% | +$59K | 0.01% | 611 |
|
|
2018
Q4 | $1.27M | Buy |
15,224
+248
| +2% | +$20.7K | 0.01% | 610 |
|
|
2018
Q3 | $1.53M | Buy |
14,976
+5
| +0% | +$511 | 0.01% | 619 |
|
|
2018
Q2 | $1.54M | Buy |
14,971
+1,163
| +8% | +$120K | 0.01% | 624 |
|
|
2018
Q1 | $1.42M | Buy |
13,808
+77
| +0.6% | +$7.94K | 0.01% | 649 |
|
|
2017
Q4 | $1.37M | Sell |
13,731
-2,373
| -15% | -$237K | 0.01% | 662 |
|
|
2017
Q3 | $1.48M | Sell |
16,104
-3,002
| -16% | -$276K | 0.01% | 632 |
|
|
2017
Q2 | $1.86M | Sell |
19,106
-1,644
| -8% | -$160K | 0.01% | 556 |
|
|
2017
Q1 | $1.8M | Sell |
20,750
-3,679
| -15% | -$319K | 0.01% | 564 |
|
|
2016
Q4 | $2.18M | Sell |
24,429
-2,146
| -8% | -$191K | 0.01% | 503 |
|
|
2016
Q3 | $1.81M | Sell |
26,575
-4,846
| -15% | -$330K | 0.01% | 574 |
|
|
2016
Q2 | $2.08M | Sell |
31,421
-6,288
| -17% | -$417K | 0.01% | 523 |
|
|
2016
Q1 | $2.46M | Sell |
37,709
-7,377
| -16% | -$481K | 0.02% | 488 |
|
|
2015
Q4 | $3.25M | Buy |
45,086
+2,135
| +5% | +$154K | 0.02% | 414 |
|
|
2015
Q3 | $2.93M | Buy |
42,951
+22,844
| +114% | +$1.56M | 0.02% | 449 |
|
|
2015
Q2 | $1.54M | Sell |
20,107
-7,746
| -28% | -$592K | 0.01% | 715 |
|
|
2015
Q1 | $1.94M | Buy |
27,853
+3,040
| +12% | +$212K | 0.01% | 625 |
|
|
2014
Q4 | $1.67M | Sell |
24,813
-283
| -1% | -$19.1K | 0.01% | 667 |
|
|
2014
Q3 | $1.71M | Buy |
+25,096
| New | +$1.71M | 0.01% | 665 |
|