MAI Capital Management’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 | $532K | Buy |
4,196
+191
| +5% | +$24.2K | ﹤0.01% | 803 |
|
|
2025
Q1 | $395K | Buy |
4,005
+216
| +6% | +$21.3K | ﹤0.01% | 866 |
|
|
2024
Q4 | $388K | Buy |
3,789
+657
| +21% | +$67.3K | ﹤0.01% | 886 |
|
|
2024
Q3 | $282K | Buy |
3,132
+108
| +4% | +$9.72K | ﹤0.01% | 872 |
|
|
2024
Q2 | $254K | Buy |
3,024
+59
| +2% | +$4.96K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $264K | Buy |
2,965
+196
| +7% | +$17.4K | ﹤0.01% | 992 |
|
|
2023
Q4 | $234K | Buy |
+2,769
| New | +$234K | ﹤0.01% | 939 |
|
|
2023
Q3 | – | Sell |
-2,859
| Closed | -$212K | – | 1070 |
|
|
2023
Q2 | $212K | Sell |
2,859
-25
| -0.9% | -$1.85K | ﹤0.01% | 919 |
|
|
2023
Q1 | $254K | Buy |
2,884
+69
| +2% | +$6.08K | ﹤0.01% | 836 |
|
|
2022
Q4 | $249K | Buy |
+2,815
| New | +$249K | ﹤0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-2,220
| Closed | -$214K | – | 964 |
|
|
2022
Q2 | $214K | Buy |
2,220
+187
| +9% | +$18K | ﹤0.01% | 754 |
|
|
2022
Q1 | $237K | Buy |
2,033
+169
| +9% | +$19.7K | ﹤0.01% | 738 |
|
|
2021
Q4 | $223K | Sell |
1,864
-215
| -10% | -$25.7K | ﹤0.01% | 767 |
|
|
2021
Q3 | $224K | Buy |
2,079
+257
| +14% | +$27.7K | ﹤0.01% | 669 |
|
|
2021
Q2 | $211K | Sell |
1,822
-139
| -7% | -$16.1K | ﹤0.01% | 674 |
|
|
2021
Q1 | $206K | Buy |
+1,961
| New | +$206K | ﹤0.01% | 644 |
|