Mitsubishi UFJ Trust & Banking’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 | $10.7M | Sell |
84,363
-4,634
| -5% | -$588K | 0.02% | 528 |
|
|
2025
Q1 | $8.78M | Sell |
88,997
-4,349
| -5% | -$429K | 0.02% | 569 |
|
|
2024
Q4 | $9.57M | Sell |
93,346
-910
| -1% | -$93.3K | 0.02% | 571 |
|
|
2024
Q3 | $8.49M | Sell |
94,256
-2,468
| -3% | -$222K | 0.02% | 612 |
|
|
2024
Q2 | $8.12M | Sell |
96,724
-22,665
| -19% | -$1.9M | 0.02% | 593 |
|
|
2024
Q1 | $10.6M | Buy |
119,389
+4,955
| +4% | +$440K | 0.02% | 542 |
|
|
2023
Q4 | $9.66M | Sell |
114,434
-1,482
| -1% | -$125K | 0.02% | 561 |
|
|
2023
Q3 | $8.05M | Sell |
115,916
-5,674
| -5% | -$394K | 0.02% | 589 |
|
|
2023
Q2 | $9.01M | Buy |
121,590
+3,797
| +3% | +$282K | 0.02% | 569 |
|
|
2023
Q1 | $10.4M | Buy |
117,793
+1,591
| +1% | +$140K | 0.03% | 541 |
|
|
2022
Q4 | $10.3M | Buy |
116,202
+4,305
| +4% | +$381K | 0.03% | 539 |
|
|
2022
Q3 | $9.57M | Sell |
111,897
-3,506
| -3% | -$300K | 0.03% | 526 |
|
|
2022
Q2 | $11.1M | Buy |
115,403
+5,433
| +5% | +$524K | 0.03% | 518 |
|
|
2022
Q1 | $12.8M | Sell |
109,970
-3,453
| -3% | -$402K | 0.03% | 511 |
|
|
2021
Q4 | $13.6M | Sell |
113,423
-9,544
| -8% | -$1.14M | 0.03% | 528 |
|
|
2021
Q3 | $13.3M | Sell |
122,967
-4,553
| -4% | -$491K | 0.03% | 523 |
|
|
2021
Q2 | $14.7M | Sell |
127,520
-10,801
| -8% | -$1.25M | 0.03% | 512 |
|
|
2021
Q1 | $14.3M | Sell |
138,321
-39,230
| -22% | -$4.06M | 0.03% | 504 |
|
|
2020
Q4 | $16.5M | Sell |
177,551
-7,472
| -4% | -$696K | 0.03% | 485 |
|
|
2020
Q3 | $14.4M | Sell |
185,023
-5,524
| -3% | -$431K | 0.03% | 469 |
|
|
2020
Q2 | $15.1M | Sell |
190,547
-37
| -0% | -$2.94K | 0.04% | 446 |
|
|
2020
Q1 | $14.4M | Buy |
190,584
+4,008
| +2% | +$302K | 0.04% | 398 |
|
|
2019
Q4 | $19.8M | Sell |
186,576
-3,746
| -2% | -$398K | 0.05% | 398 |
|
|
2019
Q3 | $17.7M | Buy |
190,322
+26,221
| +16% | +$2.44M | 0.05% | 399 |
|
|
2019
Q2 | $14.4M | Buy |
164,101
+4,447
| +3% | +$391K | 0.05% | 408 |
|
|
2019
Q1 | $14.4M | Sell |
159,654
-3,236
| -2% | -$291K | 0.05% | 385 |
|
|
2018
Q4 | $13.6M | Sell |
162,890
-1,222
| -0.7% | -$102K | 0.06% | 364 |
|
|
2018
Q3 | $16.8M | Sell |
164,112
-277,956
| -63% | -$28.4M | 0.06% | 359 |
|
|
2018
Q2 | $45.5M | Buy |
442,068
+2,203
| +0.5% | +$227K | 0.08% | 291 |
|
|
2018
Q1 | $45.4M | Sell |
439,865
-2,135
| -0.5% | -$220K | 0.08% | 286 |
|
|
2017
Q4 | $44.2M | Buy |
442,000
+609
| +0.1% | +$60.8K | 0.08% | 294 |
|
|
2017
Q3 | $40.6M | Buy |
441,391
+5,192
| +1% | +$477K | 0.08% | 301 |
|
|
2017
Q2 | $42.4M | Sell |
436,199
-732
| -0.2% | -$71.2K | 0.08% | 281 |
|
|
2017
Q1 | $37.8M | Sell |
436,931
-70
| -0% | -$6.06K | 0.08% | 300 |
|
|
2016
Q4 | $38.9M | Sell |
437,001
-12,361
| -3% | -$1.1M | 0.08% | 281 |
|
|
2016
Q3 | $30.6M | Buy |
449,362
+3,835
| +0.9% | +$261K | 0.06% | 351 |
|
|
2016
Q2 | $29.5M | Buy |
445,527
+9,516
| +2% | +$631K | 0.06% | 345 |
|
|
2016
Q1 | $28.4M | Buy |
436,011
+681
| +0.2% | +$44.4K | 0.06% | 341 |
|
|
2015
Q4 | $31.4M | Sell |
435,330
-2,790
| -0.6% | -$201K | 0.07% | 313 |
|
|
2015
Q3 | $29.9M | Buy |
438,120
+8,327
| +2% | +$568K | 0.07% | 315 |
|
|
2015
Q2 | $32.9M | Buy |
429,793
+1,283
| +0.3% | +$98.1K | 0.08% | 307 |
|
|
2015
Q1 | $29.8M | Buy |
428,510
+11,729
| +3% | +$817K | 0.07% | 328 |
|
|
2014
Q4 | $28.1M | Buy |
416,781
+12,344
| +3% | +$832K | 0.07% | 348 |
|
|
2014
Q3 | $27.5M | Sell |
404,437
-24,612
| -6% | -$1.67M | 0.07% | 342 |
|
|
2014
Q2 | $27.5M | Buy |
429,049
+6,862
| +2% | +$441K | 0.06% | 356 |
|
|
2014
Q1 | $27.7M | Sell |
422,187
-165
| -0% | -$10.8K | 0.07% | 344 |
|
|
2013
Q4 | $26.1M | Sell |
422,352
-6,607
| -2% | -$409K | 0.06% | 348 |
|
|
2013
Q3 | $23.3M | Buy |
428,959
+483
| +0.1% | +$26.3K | 0.06% | 369 |
|
|
2013
Q2 | $24.8M | Buy |
+428,476
| New | +$24.8M | 0.07% | 328 |
|