Mackenzie Financial’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
34,696
+2,922
| +9% | +$370K | 0.01% | 634 |
|
|
2025
Q1 | $3.13M | Buy |
31,774
+792
| +3% | +$78.1K | ﹤0.01% | 663 |
|
|
2024
Q4 | $3.18M | Buy |
30,982
+4,626
| +18% | +$474K | ﹤0.01% | 655 |
|
|
2024
Q3 | $2.37M | Buy |
26,356
+2,966
| +13% | +$267K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.96M | Sell |
23,390
-2,938
| -11% | -$247K | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.34M | Buy |
26,328
+3,948
| +18% | +$351K | ﹤0.01% | 706 |
|
|
2023
Q4 | $1.89M | Sell |
22,380
-3,624
| -14% | -$306K | ﹤0.01% | 737 |
|
|
2023
Q3 | $1.74M | Buy |
26,004
+616
| +2% | +$41.2K | ﹤0.01% | 743 |
|
|
2023
Q2 | $1.91M | Buy |
25,388
+769
| +3% | +$58K | ﹤0.01% | 729 |
|
|
2023
Q1 | $2.17M | Buy |
24,619
+1,448
| +6% | +$128K | ﹤0.01% | 720 |
|
|
2022
Q4 | $2.05M | Buy |
23,171
+2,360
| +11% | +$209K | ﹤0.01% | 672 |
|
|
2022
Q3 | $1.78M | Sell |
20,811
-1,339
| -6% | -$115K | ﹤0.01% | 720 |
|
|
2022
Q2 | $2.14M | Buy |
22,150
+3,695
| +20% | +$356K | ﹤0.01% | 718 |
|
|
2022
Q1 | $2.15M | Sell |
18,455
-884
| -5% | -$103K | ﹤0.01% | 741 |
|
|
2021
Q4 | $2.31M | Buy |
19,339
+337
| +2% | +$40.3K | ﹤0.01% | 749 |
|
|
2021
Q3 | $2.05M | Buy |
19,002
+9,268
| +95% | +$999K | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.13M | Buy |
9,734
+261
| +3% | +$30.2K | ﹤0.01% | 839 |
|
|
2021
Q1 | $996K | Buy |
9,473
+3,311
| +54% | +$348K | ﹤0.01% | 811 |
|
|
2020
Q4 | $574K | Sell |
6,162
-13,142
| -68% | -$1.22M | ﹤0.01% | 806 |
|
|
2020
Q3 | $1.51M | Sell |
19,304
-14,240
| -42% | -$1.11M | ﹤0.01% | 601 |
|
|
2020
Q2 | $2.66M | Sell |
33,544
-473
| -1% | -$37.5K | 0.01% | 497 |
|
|
2020
Q1 | $2.57M | Sell |
34,017
-1,266,121
| -97% | -$95.5M | 0.01% | 456 |
|
|
2019
Q4 | $138M | Sell |
1,300,138
-87,474
| -6% | -$9.29M | 0.34% | 78 |
|
|
2019
Q3 | $129M | Sell |
1,387,612
-1,932
| -0.1% | -$180K | 0.34% | 78 |
|
|
2019
Q2 | $125M | Sell |
1,389,544
-13,324
| -0.9% | -$1.2M | 0.32% | 82 |
|
|
2019
Q1 | $127M | Sell |
1,402,868
-358,907
| -20% | -$32.4M | 0.31% | 82 |
|
|
2018
Q4 | $147M | Sell |
1,761,775
-90,921
| -5% | -$7.6M | 0.39% | 70 |
|
|
2018
Q3 | $189M | Buy |
1,852,696
+1,003,404
| +118% | +$102M | 0.46% | 58 |
|
|
2018
Q2 | $87.4M | Buy |
849,292
+560,955
| +195% | +$57.7M | 0.22% | 116 |
|
|
2018
Q1 | $29.7M | Sell |
288,337
-133,521
| -32% | -$13.8M | 0.08% | 199 |
|
|
2017
Q4 | $42.1M | Buy |
421,858
+126,500
| +43% | +$12.6M | 0.1% | 178 |
|
|
2017
Q3 | $27.2M | Buy |
295,358
+2,813
| +1% | +$259K | 0.15% | 161 |
|
|
2017
Q2 | $28.4M | Buy |
292,545
+4,384
| +2% | +$426K | 0.16% | 157 |
|
|
2017
Q1 | $24.9M | Sell |
288,161
-51,261
| -15% | -$4.44M | 0.15% | 161 |
|
|
2016
Q4 | $30.2M | Sell |
339,422
-46,635
| -12% | -$4.15M | 0.18% | 146 |
|
|
2016
Q3 | $26.2M | Buy |
386,057
+12,057
| +3% | +$820K | 0.16% | 145 |
|
|
2016
Q2 | $24.8M | Buy |
374,000
+4,393
| +1% | +$291K | 0.14% | 169 |
|
|
2016
Q1 | $24.1M | Buy |
369,607
+62,075
| +20% | +$4.05M | 0.22% | 115 |
|
|
2015
Q4 | $22.2M | Buy |
307,532
+9,874
| +3% | +$712K | 0.14% | 154 |
|
|
2015
Q3 | $20.3M | Sell |
297,658
-17,787
| -6% | -$1.21M | 0.12% | 169 |
|
|
2015
Q2 | $24.1M | Buy |
315,445
+7,575
| +2% | +$579K | 0.13% | 167 |
|
|
2015
Q1 | $21.4M | Sell |
307,870
-2,475
| -0.8% | -$172K | 0.11% | 176 |
|
|
2014
Q4 | $20.9M | Sell |
310,345
-248,891
| -45% | -$16.8M | 0.11% | 165 |
|
|
2014
Q3 | $38M | Sell |
559,236
-66,493
| -11% | -$4.52M | 0.19% | 112 |
|
|
2014
Q2 | $40.2M | Sell |
625,729
-64,593
| -9% | -$4.15M | 0.19% | 114 |
|
|
2014
Q1 | $45.3M | Buy |
690,322
+133,888
| +24% | +$8.78M | 0.22% | 102 |
|
|
2013
Q4 | $34.4M | Sell |
556,434
-182,534
| -25% | -$11.3M | 0.17% | 130 |
|
|
2013
Q3 | $40.2M | Buy |
738,968
+154,208
| +26% | +$8.39M | 0.2% | 116 |
|
|
2013
Q2 | $33.9M | Buy |
+584,760
| New | +$33.9M | 0.16% | 151 |
|