National Bank of Canada’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 | $17.2M | Sell |
136,022
-11,850
| -8% | -$1.5M | 0.02% | 495 |
|
|
2025
Q1 | $14.6M | Buy |
147,872
+55,046
| +59% | +$5.43M | 0.02% | 508 |
|
|
2024
Q4 | $9.51M | Sell |
92,826
-10,248
| -10% | -$1.05M | 0.01% | 610 |
|
|
2024
Q3 | $9.28M | Sell |
103,074
-14,107
| -12% | -$1.27M | 0.01% | 587 |
|
|
2024
Q2 | $9.82M | Buy |
117,181
+10,917
| +10% | +$915K | 0.01% | 495 |
|
|
2024
Q1 | $9.21M | Buy |
106,264
+57,911
| +120% | +$5.02M | 0.01% | 543 |
|
|
2023
Q4 | $4.1M | Sell |
48,353
-123,114
| -72% | -$10.4M | 0.01% | 723 |
|
|
2023
Q3 | $11.6M | Buy |
171,467
+136,681
| +393% | +$9.25M | 0.02% | 464 |
|
|
2023
Q2 | $2.62M | Buy |
34,786
+20,498
| +143% | +$1.54M | ﹤0.01% | 812 |
|
|
2023
Q1 | $1.26M | Sell |
14,288
-40,842
| -74% | -$3.6M | ﹤0.01% | 884 |
|
|
2022
Q4 | $4.88M | Buy |
55,130
+24,678
| +81% | +$2.18M | 0.01% | 569 |
|
|
2022
Q3 | $2.69M | Buy |
30,452
+1,968
| +7% | +$174K | 0.01% | 619 |
|
|
2022
Q2 | $2.78M | Buy |
28,484
+27,682
| +3,452% | +$2.7M | 0.01% | 600 |
|
|
2022
Q1 | $93K | Hold |
802
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $96K | Buy |
+802
| New | +$96K | ﹤0.01% | 1443 |
|