Meeder Asset 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 | $4.52M | Buy |
35,663
+18,061
| +103% | +$2.29M | 0.28% | 68 |
|
|
2025
Q1 | $1.74M | Sell |
17,602
-110,794
| -86% | -$10.9M | 0.12% | 106 |
|
|
2024
Q4 | $13.2M | Buy |
128,396
+28,615
| +29% | +$2.93M | 0.91% | 24 |
|
|
2024
Q3 | $8.98M | Sell |
99,781
-10,222
| -9% | -$920K | 0.6% | 35 |
|
|
2024
Q2 | $9.24M | Buy |
110,003
+6,111
| +6% | +$513K | 0.65% | 34 |
|
|
2024
Q1 | $9.24M | Buy |
103,892
+41,652
| +67% | +$3.7M | 0.58% | 41 |
|
|
2023
Q4 | $5.25M | Buy |
+62,240
| New | +$5.25M | 0.41% | 62 |
|
|
2023
Q2 | – | Sell |
-28,174
| Closed | -$2.48M | – | 577 |
|
|
2023
Q1 | $2.48M | Buy |
28,174
+22,525
| +399% | +$1.99M | 0.2% | 106 |
|
|
2022
Q4 | $500K | Sell |
5,649
-4,185
| -43% | -$370K | 0.04% | 251 |
|
|
2022
Q3 | $842K | Buy |
9,834
+6,977
| +244% | +$597K | 0.05% | 285 |
|
|
2022
Q2 | $276K | Buy |
2,857
+971
| +51% | +$93.8K | 0.02% | 537 |
|
|
2022
Q1 | $220K | Buy |
+1,886
| New | +$220K | 0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-1,112
| Closed | -$120K | – | 1950 |
|
|
2021
Q3 | $120K | Sell |
1,112
-154
| -12% | -$16.6K | 0.01% | 853 |
|
|
2021
Q2 | $146K | Buy |
1,266
+21
| +2% | +$2.42K | 0.01% | 804 |
|
|
2021
Q1 | $131K | Buy |
1,245
+214
| +21% | +$22.5K | 0.01% | 842 |
|
|
2020
Q4 | $96K | Buy |
1,031
+424
| +70% | +$39.5K | 0.02% | 430 |
|
|
2020
Q3 | $47K | Sell |
607
-75
| -11% | -$5.81K | ﹤0.01% | 969 |
|
|
2020
Q2 | $54K | Sell |
682
-719
| -51% | -$56.9K | ﹤0.01% | 905 |
|
|
2020
Q1 | $106K | Sell |
1,401
-1,912
| -58% | -$145K | 0.01% | 698 |
|
|
2019
Q4 | $352K | Buy |
3,313
+2,921
| +745% | +$310K | 0.02% | 457 |
|
|
2019
Q3 | $37K | Sell |
392
-2,890
| -88% | -$273K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $296K | Buy |
3,282
+2,067
| +170% | +$186K | 0.02% | 497 |
|
|
2019
Q1 | $110K | Buy |
+1,215
| New | +$110K | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$2K | – | 1720 |
|
|
2017
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1417 |
|