Macquarie Group’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 | $5.27M | Sell |
41,597
-5,141
| -11% | -$652K | 0.01% | 973 |
|
|
2025
Q1 | $4.61M | Buy |
46,738
+5,888
| +14% | +$581K | 0.01% | 1000 |
|
|
2024
Q4 | $3.4M | Buy |
40,850
+8,499
| +26% | +$707K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $2.91M | Buy |
32,351
+8,647
| +36% | +$778K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.99M | Buy |
23,704
+3,705
| +19% | +$311K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.78M | Sell |
19,999
-880
| -4% | -$78.3K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $1.76M | Buy |
20,879
+4,178
| +25% | +$352K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $1.16M | Buy |
16,701
+3,025
| +22% | +$210K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.01M | Sell |
13,676
-4,572
| -25% | -$339K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.61M | Sell |
18,248
-437,674
| -96% | -$38.6M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $40.3M | Buy |
455,922
+30,639
| +7% | +$2.71M | 0.05% | 505 |
|
|
2022
Q3 | $36.4M | Buy |
425,283
+14,197
| +3% | +$1.21M | 0.04% | 527 |
|
|
2022
Q2 | $39.7M | Sell |
411,086
-25,419
| -6% | -$2.45M | 0.04% | 540 |
|
|
2022
Q1 | $50.8K | Sell |
436,505
-20,233
| -4% | -$2.36K | 0.04% | 528 |
|
|
2021
Q4 | $54.6M | Sell |
456,738
-3,020
| -0.7% | -$361K | 0.05% | 490 |
|
|
2021
Q3 | $49.6M | Buy |
459,758
+4,506
| +1% | +$486K | 0.04% | 528 |
|
|
2021
Q2 | $52.6M | Buy |
455,252
+443,988
| +3,942% | +$51.3M | 0.04% | 519 |
|
|
2021
Q1 | $1.18M | Hold |
11,264
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1.05M | Sell |
11,264
-700
| -6% | -$65.2K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $933K | Buy |
11,964
+6,323
| +112% | +$493K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $448K | Hold |
5,641
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $425K | Buy |
5,641
+725
| +15% | +$54.6K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $523K | Buy |
4,916
+216
| +5% | +$23K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $439K | Hold |
4,700
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $423K | Hold |
4,700
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $425K | Sell |
4,700
-290
| -6% | -$26.2K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $417K | Buy |
4,990
+90
| +2% | +$7.52K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $500K | Sell |
4,900
-300
| -6% | -$30.6K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $535K | Hold |
5,200
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $536K | Sell |
5,200
-300
| -5% | -$30.9K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $514K | Sell |
5,500
-400
| -7% | -$37.4K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $543K | Sell |
5,900
-1,500
| -20% | -$138K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $719K | Buy |
7,400
+5,900
| +393% | +$573K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $130K | Sell |
1,500
-800
| -35% | -$69.3K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $205K | Sell |
2,300
-4,500
| -66% | -$401K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $462K | Sell |
6,800
-6,800
| -50% | -$462K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $902K | Buy |
13,600
+10,700
| +369% | +$710K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $189K | Sell |
2,900
-1,210
| -29% | -$78.9K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $296K | Sell |
4,110
-1,500
| -27% | -$108K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $382K | Buy |
5,610
+1,210
| +28% | +$82.4K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $336K | Hold |
4,400
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $306K | Hold |
4,400
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $297K | Hold |
4,400
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $299K | Hold |
4,400
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $283K | Sell |
4,400
-700
| -14% | -$45K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $334K | Hold |
5,100
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q4 | $316K | Buy |
5,100
+3,300
| +183% | +$204K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q2 | $104K | Buy |
+1,800
| New | +$104K | ﹤0.01% | 1440 |
|