Mutual of America Capital Management’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 | $2.83M | Sell |
22,312
-480
| -2% | -$60.9K | 0.03% | 675 |
|
|
2025
Q1 | $2.25M | Sell |
22,792
-954
| -4% | -$94.1K | 0.03% | 788 |
|
|
2024
Q4 | $2.43M | Sell |
23,746
-1,085
| -4% | -$111K | 0.03% | 782 |
|
|
2024
Q3 | $2.24M | Sell |
24,831
-970
| -4% | -$87.3K | 0.02% | 854 |
|
|
2024
Q2 | $2.17M | Sell |
25,801
-1,093
| -4% | -$91.8K | 0.02% | 841 |
|
|
2024
Q1 | $2.39M | Sell |
26,894
-809
| -3% | -$71.9K | 0.03% | 825 |
|
|
2023
Q4 | $2.34M | Sell |
27,703
-1,264
| -4% | -$107K | 0.03% | 839 |
|
|
2023
Q3 | $2.01M | Sell |
28,967
-998
| -3% | -$69.3K | 0.02% | 868 |
|
|
2023
Q2 | $2.22M | Buy |
29,965
+141
| +0.5% | +$10.5K | 0.03% | 864 |
|
|
2023
Q1 | $2.63M | Buy |
29,824
+53
| +0.2% | +$4.67K | 0.03% | 789 |
|
|
2022
Q4 | $2.63M | Buy |
29,771
+919
| +3% | +$81.3K | 0.03% | 771 |
|
|
2022
Q3 | $2.47M | Buy |
28,852
+441
| +2% | +$37.7K | 0.03% | 749 |
|
|
2022
Q2 | $2.74M | Buy |
28,411
+685
| +2% | +$66.1K | 0.04% | 734 |
|
|
2022
Q1 | $3.23M | Buy |
27,726
+308
| +1% | +$35.9K | 0.03% | 762 |
|
|
2021
Q4 | $3.28M | Buy |
27,418
+76
| +0.3% | +$9.09K | 0.03% | 777 |
|
|
2021
Q3 | $2.95M | Buy |
27,342
+173
| +0.6% | +$18.7K | 0.03% | 793 |
|
|
2021
Q2 | $3.14M | Buy |
27,169
+189
| +0.7% | +$21.9K | 0.03% | 776 |
|
|
2021
Q1 | $2.84M | Buy |
26,980
+679
| +3% | +$71.4K | 0.03% | 816 |
|
|
2020
Q4 | $2.45M | Sell |
26,301
-818
| -3% | -$76.2K | 0.03% | 821 |
|
|
2020
Q3 | $2.11M | Sell |
27,119
-1,478
| -5% | -$115K | 0.03% | 796 |
|
|
2020
Q2 | $2.27M | Sell |
28,597
-287
| -1% | -$22.8K | 0.03% | 770 |
|
|
2020
Q1 | $2.18M | Buy |
28,884
+137
| +0.5% | +$10.3K | 0.04% | 671 |
|
|
2019
Q4 | $3.05M | Sell |
28,747
-18
| -0.1% | -$1.91K | 0.04% | 717 |
|
|
2019
Q3 | $2.68M | Sell |
28,765
-359
| -1% | -$33.5K | 0.04% | 724 |
|
|
2019
Q2 | $2.62M | Sell |
29,124
-15
| -0.1% | -$1.35K | 0.04% | 753 |
|
|
2019
Q1 | $2.63M | Buy |
29,139
+135
| +0.5% | +$12.2K | 0.04% | 737 |
|
|
2018
Q4 | $2.42M | Buy |
29,004
+202
| +0.7% | +$16.9K | 0.04% | 700 |
|
|
2018
Q3 | $2.94M | Buy |
28,802
+1,530
| +6% | +$156K | 0.04% | 715 |
|
|
2018
Q2 | $2.81M | Buy |
27,272
+63
| +0.2% | +$6.48K | 0.04% | 731 |
|
|
2018
Q1 | $2.81M | Buy |
27,209
+787
| +3% | +$81.2K | 0.04% | 700 |
|
|
2017
Q4 | $2.64M | Sell |
26,422
-204
| -0.8% | -$20.4K | 0.04% | 737 |
|
|
2017
Q3 | $2.45M | Buy |
26,626
+193
| +0.7% | +$17.7K | 0.04% | 748 |
|
|
2017
Q2 | $2.57M | Buy |
26,433
+1,435
| +6% | +$140K | 0.04% | 707 |
|
|
2017
Q1 | $2.16M | Sell |
24,998
-26,385
| -51% | -$2.28M | 0.04% | 766 |
|
|
2016
Q4 | $4.58M | Buy |
51,383
+5,740
| +13% | +$511K | 0.09% | 341 |
|
|
2016
Q3 | $3.1M | Buy |
45,643
+8,532
| +23% | +$580K | 0.06% | 521 |
|
|
2016
Q2 | $2.46M | Buy |
37,111
+12,267
| +49% | +$813K | 0.05% | 596 |
|
|
2016
Q1 | $1.62M | Buy |
24,844
+599
| +2% | +$39K | 0.04% | 781 |
|
|
2015
Q4 | $1.75M | Sell |
24,245
-201
| -0.8% | -$14.5K | 0.04% | 740 |
|
|
2015
Q3 | $1.67M | Buy |
24,446
+453
| +2% | +$30.9K | 0.04% | 747 |
|
|
2015
Q2 | $1.84M | Sell |
23,993
-17
| -0.1% | -$1.3K | 0.04% | 750 |
|
|
2015
Q1 | $1.67M | Buy |
24,010
+151
| +0.6% | +$10.5K | 0.04% | 791 |
|
|
2014
Q4 | $1.61M | Buy |
23,859
+85
| +0.4% | +$5.73K | 0.04% | 805 |
|
|
2014
Q3 | $1.62M | Buy |
23,774
+336
| +1% | +$22.9K | 0.04% | 787 |
|
|
2014
Q2 | $1.51M | Buy |
23,438
+589
| +3% | +$37.8K | 0.04% | 839 |
|
|
2014
Q1 | $1.5M | Sell |
22,849
-673
| -3% | -$44.1K | 0.04% | 818 |
|
|
2013
Q4 | $1.46M | Sell |
23,522
-38
| -0.2% | -$2.35K | 0.04% | 830 |
|
|
2013
Q3 | $1.28M | Buy |
23,560
+1,004
| +4% | +$54.6K | 0.03% | 835 |
|
|
2013
Q2 | $1.31M | Buy |
+22,556
| New | +$1.31M | 0.04% | 777 |
|