MN Services Vermogensbeheer’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 | $9.13M | Sell |
71,998
-3,300
| -4% | -$418K | 0.06% | 281 |
|
|
2025
Q1 | $7.43M | Sell |
75,298
-5,900
| -7% | -$582K | 0.06% | 290 |
|
|
2024
Q4 | $8.32M | Buy |
81,198
+1,800
| +2% | +$185K | 0.06% | 292 |
|
|
2024
Q3 | $7.15M | Sell |
79,398
-1,900
| -2% | -$171K | 0.05% | 328 |
|
|
2024
Q2 | $6.83M | Sell |
81,298
-2,400
| -3% | -$202K | 0.05% | 312 |
|
|
2024
Q1 | $7.44M | Sell |
83,698
-16,300
| -16% | -$1.45M | 0.05% | 315 |
|
|
2023
Q4 | $8.44M | Buy |
99,998
+800
| +0.8% | +$67.5K | 0.08% | 276 |
|
|
2023
Q3 | $6.89M | Hold |
99,198
| – | – | 0.07% | 303 |
|
|
2023
Q2 | $7.36M | Buy |
99,198
+1,900
| +2% | +$141K | 0.07% | 305 |
|
|
2023
Q1 | $8.58M | Buy |
97,298
+3,000
| +3% | +$264K | 0.09% | 256 |
|
|
2022
Q4 | $8.34M | Sell |
94,298
-13,600
| -13% | -$1.2M | 0.09% | 256 |
|
|
2022
Q3 | $9.23M | Sell |
107,898
-7,800
| -7% | -$667K | 0.1% | 246 |
|
|
2022
Q2 | $11.2M | Sell |
115,698
-26,900
| -19% | -$2.6M | 0.1% | 230 |
|
|
2022
Q1 | $16.6M | Sell |
142,598
-10,500
| -7% | -$1.22M | 0.11% | 204 |
|
|
2021
Q4 | $18.3M | Buy |
153,098
+6,500
| +4% | +$777K | 0.11% | 216 |
|
|
2021
Q3 | $15.8M | Buy |
146,598
+1,500
| +1% | +$162K | 0.1% | 242 |
|
|
2021
Q2 | $14.1M | Buy |
+145,098
| New | +$14.1M | 0.11% | 217 |
|
|
2020
Q4 | $16.5M | Buy |
176,898
+7,500
| +4% | +$699K | 0.12% | 198 |
|
|
2020
Q3 | $13.2M | Hold |
169,398
| – | – | 0.1% | 207 |
|
|
2020
Q2 | $13.4M | Sell |
169,398
-9,100
| -5% | -$722K | 0.11% | 196 |
|
|
2020
Q1 | $13.5M | Sell |
178,498
-11,500
| -6% | -$868K | 0.15% | 153 |
|
|
2019
Q4 | $20.2M | Buy |
189,998
+8,900
| +5% | +$946K | 0.17% | 143 |
|
|
2019
Q3 | $16.9M | Buy |
181,098
+74,423
| +70% | +$6.95M | 0.16% | 150 |
|
|
2019
Q2 | $9.6M | Sell |
106,675
-11,100
| -9% | -$999K | 0.11% | 197 |
|
|
2019
Q1 | $10.6M | Buy |
117,775
+600
| +0.5% | +$54.2K | 0.12% | 181 |
|
|
2018
Q4 | $8.57M | Buy |
117,175
+83,198
| +245% | +$6.08M | 0.13% | 170 |
|
|
2018
Q3 | $3.47M | Hold |
33,977
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $3.5M | Hold |
33,977
| – | – | 0.09% | 247 |
|
|
2018
Q1 | $3.5M | Hold |
33,977
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $2.83M | Sell |
33,977
-1,900
| -5% | -$158K | 0.09% | 250 |
|
|
2017
Q3 | $3.3M | Hold |
35,877
| – | – | 0.09% | 262 |
|
|
2017
Q2 | $3.49M | Buy |
35,877
+30,140
| +525% | +$2.93M | 0.1% | 239 |
|
|
2017
Q1 | $464K | Buy |
5,737
+165
| +3% | +$13.3K | 0.09% | 251 |
|
|
2016
Q4 | $470K | Buy |
5,572
+90
| +2% | +$7.59K | 0.1% | 232 |
|
|
2016
Q3 | $373K | Hold |
5,482
| – | – | 0.07% | 292 |
|
|
2016
Q2 | $327K | Hold |
5,482
| – | – | 0.08% | 290 |
|
|
2016
Q1 | $314K | Buy |
+5,482
| New | +$314K | 0.07% | 300 |
|