MML Investors Services’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 | $824K | Buy |
6,497
+1,512
| +30% | +$192K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $492K | Buy |
4,985
+1,296
| +35% | +$128K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $378K | Buy |
3,689
+184
| +5% | +$18.9K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $316K | Sell |
3,505
-151
| -4% | -$13.6K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $307K | Sell |
3,656
-313
| -8% | -$26.3K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $353K | Buy |
+3,969
| New | +$353K | ﹤0.01% | 2004 |
|
|
2023
Q4 | – | Sell |
-3,590
| Closed | -$249K | – | 2488 |
|
|
2023
Q3 | $249K | Sell |
3,590
-684
| -16% | -$47.4K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $317K | Sell |
4,274
-619
| -13% | -$45.9K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $431K | Sell |
4,893
-1,016
| -17% | -$89.5K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $523K | Buy |
5,909
+2,923
| +98% | +$259K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $255K | Sell |
2,986
-394
| -12% | -$33.6K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $326K | Buy |
3,380
+844
| +33% | +$81.4K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $295K | Buy |
2,536
+489
| +24% | +$56.9K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $245K | Buy |
+2,047
| New | +$245K | ﹤0.01% | 1807 |
|
|
2020
Q4 | – | Sell |
-2,794
| Closed | -$218K | – | 1688 |
|
|
2020
Q3 | $218K | Sell |
2,794
-264
| -9% | -$20.6K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $243K | Buy |
3,058
+153
| +5% | +$12.2K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $219K | Buy |
2,905
+292
| +11% | +$22K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $278K | Buy |
+2,613
| New | +$278K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-1,971
| Closed | -$201K | – | 1577 |
|
|
2018
Q3 | $201K | Buy |
+1,971
| New | +$201K | ﹤0.01% | 1508 |
|