National Pension Service’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 | $43.8M | Buy |
345,628
+2,234
| +0.7% | +$283K | 0.04% | 327 |
|
|
2025
Q1 | $33.9M | Buy |
343,394
+5,865
| +2% | +$579K | 0.03% | 395 |
|
|
2024
Q4 | $34.6M | Sell |
337,529
-25,823
| -7% | -$2.65M | 0.03% | 388 |
|
|
2024
Q3 | $32.7M | Buy |
363,352
+24,821
| +7% | +$2.23M | 0.03% | 431 |
|
|
2024
Q2 | $28.4M | Buy |
338,531
+4,114
| +1% | +$345K | 0.03% | 434 |
|
|
2024
Q1 | $29.7M | Sell |
334,417
-1,409
| -0.4% | -$125K | 0.04% | 430 |
|
|
2023
Q4 | $28.3M | Hold |
335,826
| – | – | 0.04% | 392 |
|
|
2023
Q3 | $23.2M | Buy |
335,826
+2,755
| +0.8% | +$190K | 0.04% | 420 |
|
|
2023
Q2 | $24.4M | Buy |
333,071
+40,596
| +14% | +$2.98M | 0.04% | 424 |
|
|
2023
Q1 | $25.4M | Hold |
292,475
| – | – | 0.05% | 379 |
|
|
2022
Q4 | $25.9M | Buy |
292,475
+8,685
| +3% | +$769K | 0.05% | 375 |
|
|
2022
Q3 | $24.5M | Buy |
283,790
+5,464
| +2% | +$471K | 0.05% | 364 |
|
|
2022
Q2 | $26.9M | Hold |
278,326
| – | – | 0.06% | 353 |
|
|
2022
Q1 | $32.4M | Sell |
278,326
-6,116
| -2% | -$712K | 0.06% | 348 |
|
|
2021
Q4 | $34M | Sell |
284,442
-7,895
| -3% | -$944K | 0.06% | 368 |
|
|
2021
Q3 | $31.5M | Sell |
292,337
-2,945
| -1% | -$318K | 0.06% | 362 |
|
|
2021
Q2 | $34.1M | Buy |
295,282
+12
| +0% | +$1.39K | 0.06% | 337 |
|
|
2021
Q1 | $31M | Sell |
295,270
-13,493
| -4% | -$1.42M | 0.06% | 352 |
|
|
2020
Q4 | $28.8M | Buy |
308,763
+11,033
| +4% | +$1.03M | 0.07% | 340 |
|
|
2020
Q3 | $23.4M | Hold |
297,730
| – | – | 0.06% | 347 |
|
|
2020
Q2 | $23.6M | Sell |
297,730
-46,773
| -14% | -$3.71M | 0.07% | 323 |
|
|
2020
Q1 | $26M | Buy |
344,503
+7,153
| +2% | +$540K | 0.09% | 260 |
|
|
2019
Q4 | $35.8M | Buy |
337,350
+68,480
| +25% | +$7.28M | 0.1% | 255 |
|
|
2019
Q3 | $25.1M | Buy |
268,870
+13,989
| +5% | +$1.31M | 0.08% | 308 |
|
|
2019
Q2 | $22.9M | Sell |
254,881
-10,057
| -4% | -$905K | 0.08% | 320 |
|
|
2019
Q1 | $24M | Buy |
264,938
+9,838
| +4% | +$889K | 0.09% | 262 |
|
|
2018
Q4 | $23.3M | Buy |
255,100
+12,023
| +5% | +$1.1M | 0.1% | 246 |
|
|
2018
Q3 | $24.8M | Buy |
243,077
+2,186
| +0.9% | +$223K | 0.1% | 242 |
|
|
2018
Q2 | $25M | Buy |
240,891
+16,736
| +7% | +$1.74M | 0.11% | 226 |
|
|
2018
Q1 | $23.1M | Sell |
224,155
-2,327
| -1% | -$240K | 0.11% | 232 |
|
|
2017
Q4 | $22.6M | Buy |
226,482
+6,702
| +3% | +$669K | 0.11% | 229 |
|
|
2017
Q3 | $20.2M | Buy |
219,780
+8,662
| +4% | +$796K | 0.11% | 233 |
|
|
2017
Q2 | $20.5M | Buy |
211,118
+31,558
| +18% | +$3.06M | 0.12% | 219 |
|
|
2017
Q1 | $15.7M | Sell |
179,560
-4,876
| -3% | -$425K | 0.1% | 250 |
|
|
2016
Q4 | $16.4M | Buy |
184,436
+11,833
| +7% | +$1.05M | 0.11% | 249 |
|
|
2016
Q3 | $11.7M | Buy |
172,603
+14,823
| +9% | +$1.01M | 0.09% | 280 |
|
|
2016
Q2 | $10.5M | Buy |
157,780
+19,320
| +14% | +$1.28M | 0.09% | 279 |
|
|
2016
Q1 | $9.02M | Buy |
138,460
+5,884
| +4% | +$383K | 0.09% | 275 |
|
|
2015
Q4 | $9.56M | Buy |
132,576
+8,793
| +7% | +$634K | 0.1% | 255 |
|
|
2015
Q3 | $8.44M | Buy |
123,783
+14,626
| +13% | +$997K | 0.11% | 250 |
|
|
2015
Q2 | $8.35M | Buy |
109,157
+16,906
| +18% | +$1.29M | 0.11% | 245 |
|
|
2015
Q1 | $6.43M | Buy |
92,251
+13,576
| +17% | +$946K | 0.09% | 270 |
|
|
2014
Q4 | $5.3M | Sell |
78,675
-9,271
| -11% | -$625K | 0.09% | 277 |
|
|
2014
Q3 | $5.98M | Buy |
+87,946
| New | +$5.98M | 0.1% | 261 |
|