MYAM
Meiji Yasuda Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
3,868
-2,468
| -39% | -$313K | 0.02% | 339 |
|
|
2025
Q1 | $625K | Sell |
6,336
-148
| -2% | -$14.6K | 0.03% | 387 |
|
|
2024
Q4 | $665K | Sell |
6,484
-1,180
| -15% | -$121K | 0.03% | 382 |
|
|
2024
Q3 | $690K | Buy |
7,664
+1,190
| +18% | +$107K | 0.03% | 363 |
|
|
2024
Q2 | $544K | Hold |
6,474
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $576K | Buy |
6,474
+510
| +9% | +$45.3K | 0.02% | 404 |
|
|
2023
Q4 | $503K | Sell |
5,964
-1,350
| -18% | -$114K | 0.02% | 396 |
|
|
2023
Q3 | $508K | Buy |
7,314
+1,770
| +32% | +$123K | 0.02% | 429 |
|
|
2023
Q2 | $411K | Hold |
5,544
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $489K | Buy |
5,544
+40
| +0.7% | +$3.53K | 0.03% | 402 |
|
|
2022
Q4 | $487 | Buy |
5,504
+100
| +2% | +$9 | 0.02% | 427 |
|
|
2022
Q3 | $462K | Sell |
5,404
-300
| -5% | -$25.6K | 0.03% | 430 |
|
|
2022
Q2 | $550K | Buy |
5,704
+350
| +7% | +$33.7K | 0.03% | 421 |
|
|
2022
Q1 | $623K | Sell |
5,354
-370
| -6% | -$43.1K | 0.03% | 411 |
|
|
2021
Q4 | $685K | Buy |
5,724
+130
| +2% | +$15.6K | 0.04% | 331 |
|
|
2021
Q3 | $603K | Buy |
5,594
+100
| +2% | +$10.8K | 0.04% | 335 |
|
|
2021
Q2 | $635K | Hold |
5,494
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $577K | Buy |
+5,494
| New | +$577K | 0.04% | 324 |
|
|
2020
Q3 | – | Sell |
-2,644
| Closed | -$210K | – | 422 |
|
|
2020
Q2 | $210K | Buy |
+2,644
| New | +$210K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-3,104
| Closed | -$330K | – | 417 |
|
|
2019
Q4 | $330K | Hold |
3,104
| – | – | 0.03% | 398 |
|
|
2019
Q3 | $290K | Sell |
3,104
-1,500
| -33% | -$140K | 0.02% | 429 |
|
|
2019
Q2 | $414K | Buy |
4,604
+1,500
| +48% | +$135K | 0.03% | 395 |
|
|
2019
Q1 | $281K | Hold |
3,104
| – | – | 0.02% | 428 |
|
|
2018
Q4 | $259K | Hold |
3,104
| – | – | 0.02% | 431 |
|
|
2018
Q3 | $317K | Hold |
3,104
| – | – | 0.03% | 428 |
|
|
2018
Q2 | $319K | Hold |
3,104
| – | – | 0.03% | 425 |
|
|
2018
Q1 | $320K | Buy |
3,104
+270
| +10% | +$27.8K | 0.03% | 434 |
|
|
2017
Q4 | $283K | Hold |
2,834
| – | – | 0.03% | 446 |
|
|
2017
Q3 | $261K | Hold |
2,834
| – | – | 0.03% | 452 |
|
|
2017
Q2 | $275K | Hold |
2,834
| – | – | 0.03% | 436 |
|
|
2017
Q1 | $245K | Hold |
2,834
| – | – | 0.03% | 453 |
|
|
2016
Q4 | $252K | Buy |
+2,834
| New | +$252K | 0.03% | 440 |
|