Mizuho Securities USA’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 | $1.7M | Sell |
13,438
-2,253
| -14% | -$286K | 0.04% | 432 |
|
|
2025
Q1 | $1.55M | Sell |
15,691
-3,096
| -16% | -$305K | 0.03% | 450 |
|
|
2024
Q4 | $1.93M | Buy |
18,787
+5,712
| +44% | +$585K | 0.04% | 424 |
|
|
2024
Q3 | $1.18M | Sell |
13,075
-2,696
| -17% | -$243K | 0.03% | 470 |
|
|
2024
Q2 | $1.32M | Buy |
+15,771
| New | +$1.32M | 0.03% | 450 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$917K | – | 174 |
|
|
2016
Q4 | $917K | Buy |
+10,300
| New | +$917K | 0.04% | 115 |
|
|
2015
Q3 | – | Sell |
-35,900
| Closed | -$2.75M | – | 118 |
|
|
2015
Q2 | $2.75M | Buy |
35,900
+20,200
| +129% | +$1.54M | 0.33% | 33 |
|
|
2015
Q1 | $1.09M | Buy |
+15,700
| New | +$1.09M | 0.14% | 95 |
|