Macquarie Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.31M | Sell |
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|
2025
Q2 | $5.27M | Sell |
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|
2025
Q1 | $4.61M | Buy |
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|
2024
Q4 | $3.4M | Buy |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $1.99M | Buy |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.61M | Sell |
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|
2022
Q4 | $40.3M | Buy |
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|
2022
Q3 | $36.4M | Buy |
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|
2022
Q2 | $39.7M | Sell |
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|
2022
Q1 | $50.8K | Sell |
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|
2021
Q4 | $54.6M | Sell |
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|
2021
Q3 | $49.6M | Buy |
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|
2021
Q2 | $52.6M | Buy |
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|
2021
Q1 | $1.18M | Hold |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $933K | Buy |
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|
2020
Q2 | $448K | Hold |
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|
2020
Q1 | $425K | Buy |
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|
2019
Q4 | $523K | Buy |
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|
2019
Q3 | $439K | Hold |
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|
2019
Q2 | $423K | Hold |
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|
2019
Q1 | $425K | Sell |
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|
2018
Q4 | $417K | Buy |
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|
2018
Q3 | $500K | Sell |
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|
2018
Q2 | $535K | Hold |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $514K | Sell |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $719K | Buy |
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|
2017
Q1 | $130K | Sell |
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|
2016
Q4 | $205K | Sell |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $902K | Buy |
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|
2016
Q1 | $189K | Sell |
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|
2015
Q4 | $296K | Sell |
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|
2015
Q3 | $382K | Buy |
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|
2015
Q2 | $336K | Hold |
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|
2015
Q1 | $306K | Hold |
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|
2014
Q4 | $297K | Hold |
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|
2014
Q3 | $299K | Hold |
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|
2014
Q2 | $283K | Sell |
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|
2014
Q1 | $334K | Hold |
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|
2013
Q4 | $316K | Buy |
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|
2013
Q3 | $98K | Hold |
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|
2013
Q2 | $104K | Buy |
|