Machina Capital’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 | – | Sell |
-5,499
| Closed | -$542K | – | 373 |
|
|
2025
Q1 | $542K | Buy |
+5,499
| New | +$542K | 0.16% | 184 |
|
|
2024
Q4 | – | Sell |
-3,077
| Closed | -$277K | – | 341 |
|
|
2024
Q3 | $277K | Buy |
+3,077
| New | +$277K | 0.11% | 240 |
|
|
2024
Q2 | – | Sell |
-4,465
| Closed | -$397K | – | 329 |
|
|
2024
Q1 | $397K | Buy |
4,465
+1,772
| +66% | +$158K | 0.21% | 174 |
|
|
2023
Q4 | $227K | Buy |
+2,693
| New | +$227K | 0.15% | 220 |
|
|
2020
Q1 | – | Sell |
-10,409
| Closed | -$1.11M | – | 206 |
|
|
2019
Q4 | $1.11M | Buy |
+10,409
| New | +$1.11M | 0.44% | 71 |
|
|
2019
Q2 | – | Sell |
-3,731
| Closed | -$337K | – | 587 |
|
|
2019
Q1 | $337K | Buy |
3,731
+957
| +34% | +$86.4K | 0.13% | 200 |
|
|
2018
Q4 | $232K | Buy |
+2,774
| New | +$232K | 0.15% | 196 |
|