Mariner’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 | $12M | Sell |
94,523
-2,061
| -2% | -$261K | 0.02% | 542 |
|
|
2025
Q1 | $9.53M | Sell |
96,584
-6,225
| -6% | -$614K | 0.02% | 578 |
|
|
2024
Q4 | $10.5M | Sell |
102,809
-14,812
| -13% | -$1.52M | 0.02% | 531 |
|
|
2024
Q3 | $10.6M | Sell |
117,621
-355
| -0.3% | -$32K | 0.02% | 519 |
|
|
2024
Q2 | $9.91M | Sell |
117,976
-2,197
| -2% | -$185K | 0.02% | 511 |
|
|
2024
Q1 | $10.7M | Sell |
120,173
-908
| -0.7% | -$80.7K | 0.02% | 494 |
|
|
2023
Q4 | $10.2M | Sell |
121,081
-7,800
| -6% | -$658K | 0.02% | 469 |
|
|
2023
Q3 | $8.95M | Sell |
128,881
-6,478
| -5% | -$450K | 0.02% | 466 |
|
|
2023
Q2 | $10M | Buy |
135,359
+3,678
| +3% | +$273K | 0.03% | 440 |
|
|
2023
Q1 | $11.6M | Buy |
131,681
+4,272
| +3% | +$376K | 0.03% | 388 |
|
|
2022
Q4 | $11.3M | Buy |
127,409
+4,837
| +4% | +$428K | 0.04% | 382 |
|
|
2022
Q3 | $10.5M | Buy |
122,572
+2,099
| +2% | +$180K | 0.04% | 333 |
|
|
2022
Q2 | $11.6M | Buy |
120,473
+11,753
| +11% | +$1.13M | 0.05% | 300 |
|
|
2022
Q1 | $12.7M | Sell |
108,720
-3,929
| -3% | -$458K | 0.05% | 308 |
|
|
2021
Q4 | $13.5M | Buy |
112,649
+2,446
| +2% | +$293K | 0.06% | 261 |
|
|
2021
Q3 | $11.9M | Buy |
110,203
+7,445
| +7% | +$803K | 0.06% | 250 |
|
|
2021
Q2 | $11.9M | Buy |
102,758
+2,413
| +2% | +$279K | 0.07% | 222 |
|
|
2021
Q1 | $10.5M | Buy |
100,345
+4,040
| +4% | +$425K | 0.07% | 220 |
|
|
2020
Q4 | $8.97M | Buy |
96,305
+15,226
| +19% | +$1.42M | 0.07% | 224 |
|
|
2020
Q3 | $6.32M | Buy |
81,079
+4,439
| +6% | +$346K | 0.06% | 237 |
|
|
2020
Q2 | $6.08M | Buy |
76,640
+12,134
| +19% | +$963K | 0.06% | 238 |
|
|
2020
Q1 | $4.87M | Buy |
64,506
+25,399
| +65% | +$1.92M | 0.06% | 239 |
|
|
2019
Q4 | $4.16M | Buy |
39,107
+1,781
| +5% | +$189K | 0.04% | 288 |
|
|
2019
Q3 | $3.48M | Sell |
37,326
-52,518
| -58% | -$4.9M | 0.04% | 286 |
|
|
2019
Q2 | $8.09M | Buy |
89,844
+26,544
| +42% | +$2.39M | 0.1% | 201 |
|
|
2019
Q1 | $5.72M | Buy |
63,300
+255
| +0.4% | +$23.1K | 0.08% | 211 |
|
|
2018
Q4 | $5.27M | Buy |
63,045
+17,032
| +37% | +$1.42M | 0.09% | 203 |
|
|
2018
Q3 | $4.7M | Sell |
46,013
-835
| -2% | -$85.3K | 0.12% | 167 |
|
|
2018
Q2 | $4.82M | Buy |
46,848
+34,241
| +272% | +$3.52M | 0.14% | 149 |
|
|
2018
Q1 | $1.3M | Buy |
12,607
+588
| +5% | +$60.6K | 0.05% | 279 |
|
|
2017
Q4 | $1.2M | Buy |
12,019
+309
| +3% | +$30.9K | 0.05% | 268 |
|
|
2017
Q3 | $1.08M | Sell |
11,710
-58
| -0.5% | -$5.33K | 0.05% | 248 |
|
|
2017
Q2 | $1.14M | Buy |
11,768
+7,868
| +202% | +$765K | 0.05% | 233 |
|
|
2017
Q1 | $338K | Sell |
3,900
-3,055
| -44% | -$265K | 0.01% | 441 |
|
|
2016
Q4 | $619K | Sell |
6,955
-2,066
| -23% | -$184K | 0.03% | 327 |
|
|
2016
Q3 | $613K | Buy |
+9,021
| New | +$613K | 0.03% | 339 |
|
|
2016
Q2 | – | Sell |
-9,333
| Closed | -$608K | – | 577 |
|
|
2016
Q1 | $608K | Buy |
9,333
+6,029
| +182% | +$393K | 0.04% | 295 |
|
|
2015
Q4 | $238K | Sell |
3,304
-1,201
| -27% | -$86.5K | 0.02% | 380 |
|
|
2015
Q3 | $307K | Sell |
4,505
-1
| -0% | -$68 | 0.01% | 399 |
|
|
2015
Q2 | $345K | Buy |
+4,506
| New | +$345K | 0.02% | 399 |
|
|
2014
Q3 | – | Sell |
-3,585
| Closed | -$230K | – | 359 |
|
|
2014
Q2 | $230K | Buy |
3,585
+172
| +5% | +$11K | 0.03% | 310 |
|
|
2014
Q1 | $224K | Buy |
+3,413
| New | +$224K | 0.03% | 291 |
|