Natixis Advisors’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 | $14.2M | Buy |
111,696
+14,564
| +15% | +$1.85M | 0.02% | 585 |
|
|
2025
Q1 | $9.58M | Buy |
97,132
+7,305
| +8% | +$721K | 0.02% | 648 |
|
|
2024
Q4 | $9.21M | Buy |
89,827
+8,053
| +10% | +$825K | 0.02% | 677 |
|
|
2024
Q3 | $7.36M | Buy |
81,774
+19,655
| +32% | +$1.77M | 0.01% | 731 |
|
|
2024
Q2 | $5.22M | Buy |
62,119
+11,201
| +22% | +$941K | 0.01% | 782 |
|
|
2024
Q1 | $4.53M | Buy |
50,918
+7,976
| +19% | +$709K | 0.01% | 824 |
|
|
2023
Q4 | $3.62M | Sell |
42,942
-19,786
| -32% | -$1.67M | 0.01% | 849 |
|
|
2023
Q3 | $4.36M | Buy |
62,728
+19,093
| +44% | +$1.33M | 0.01% | 755 |
|
|
2023
Q2 | $3.24M | Sell |
43,635
-11,782
| -21% | -$873K | 0.01% | 838 |
|
|
2023
Q1 | $4.88M | Buy |
55,417
+4,152
| +8% | +$366K | 0.02% | 692 |
|
|
2022
Q4 | $4.54M | Sell |
51,265
-17,822
| -26% | -$1.58M | 0.02% | 705 |
|
|
2022
Q3 | $5.91M | Buy |
69,087
+542
| +0.8% | +$46.4K | 0.03% | 583 |
|
|
2022
Q2 | $6.61M | Buy |
68,545
+7,646
| +13% | +$738K | 0.03% | 571 |
|
|
2022
Q1 | $7.09M | Buy |
60,899
+9,903
| +19% | +$1.15M | 0.03% | 573 |
|
|
2021
Q4 | $6.1M | Sell |
50,996
-9,219
| -15% | -$1.1M | 0.02% | 601 |
|
|
2021
Q3 | $6.49M | Buy |
60,215
+10,548
| +21% | +$1.14M | 0.03% | 551 |
|
|
2021
Q2 | $5.74M | Buy |
49,667
+5,521
| +13% | +$638K | 0.03% | 589 |
|
|
2021
Q1 | $4.64M | Buy |
44,146
+6,051
| +16% | +$636K | 0.02% | 616 |
|
|
2020
Q4 | $3.55M | Buy |
38,095
+1,062
| +3% | +$98.9K | 0.02% | 677 |
|
|
2020
Q3 | $2.89M | Sell |
37,033
-27,250
| -42% | -$2.12M | 0.02% | 690 |
|
|
2020
Q2 | $5.1M | Buy |
64,283
+21,558
| +50% | +$1.71M | 0.03% | 504 |
|
|
2020
Q1 | $3.22M | Buy |
42,725
+26,086
| +157% | +$1.97M | 0.03% | 600 |
|
|
2019
Q4 | $1.77M | Buy |
16,639
+3,837
| +30% | +$408K | 0.01% | 834 |
|
|
2019
Q3 | $1.2M | Buy |
12,802
+2,410
| +23% | +$225K | 0.01% | 894 |
|
|
2019
Q2 | $935K | Sell |
10,392
-4,196
| -29% | -$378K | 0.01% | 935 |
|
|
2019
Q1 | $1.32M | Sell |
14,588
-31,241
| -68% | -$2.82M | 0.01% | 863 |
|
|
2018
Q4 | $3.83M | Sell |
45,829
-13,111
| -22% | -$1.1M | 0.04% | 487 |
|
|
2018
Q3 | $6.02M | Buy |
58,940
+4,766
| +9% | +$487K | 0.05% | 397 |
|
|
2018
Q2 | $5.57M | Buy |
54,174
+11,680
| +27% | +$1.2M | 0.05% | 414 |
|
|
2018
Q1 | $4.38M | Buy |
42,494
+6,228
| +17% | +$642K | 0.04% | 482 |
|
|
2017
Q4 | $3.62M | Sell |
36,266
-7,306
| -17% | -$730K | 0.04% | 518 |
|
|
2017
Q3 | $4.01M | Buy |
43,572
+1,203
| +3% | +$111K | 0.04% | 500 |
|
|
2017
Q2 | $4.12M | Buy |
42,369
+1,337
| +3% | +$130K | 0.04% | 489 |
|
|
2017
Q1 | $3.55M | Buy |
41,032
+3,617
| +10% | +$313K | 0.04% | 536 |
|
|
2016
Q4 | $3.33M | Buy |
37,415
+1,294
| +4% | +$115K | 0.04% | 526 |
|
|
2016
Q3 | $2.46M | Sell |
36,121
-81,312
| -69% | -$5.53M | 0.03% | 602 |
|
|
2016
Q2 | $7.78M | Buy |
117,433
+22,015
| +23% | +$1.46M | 0.11% | 232 |
|
|
2016
Q1 | $6.22M | Buy |
95,418
+7,704
| +9% | +$502K | 0.09% | 266 |
|
|
2015
Q4 | $6.32M | Buy |
87,714
+7,396
| +9% | +$533K | 0.1% | 246 |
|
|
2015
Q3 | $5.47M | Sell |
80,318
-4,349
| -5% | -$296K | 0.09% | 282 |
|
|
2015
Q2 | $6.47M | Buy |
84,667
+58,511
| +224% | +$4.47M | 0.11% | 242 |
|
|
2015
Q1 | $1.82M | Buy |
26,156
+655
| +3% | +$45.6K | 0.03% | 646 |
|
|
2014
Q4 | $1.72M | Sell |
25,501
-57
| -0.2% | -$3.84K | 0.03% | 650 |
|
|
2014
Q3 | $1.74M | Buy |
25,558
+1,455
| +6% | +$99K | 0.03% | 629 |
|
|
2014
Q2 | $1.55M | Buy |
24,103
+2,378
| +11% | +$153K | 0.02% | 712 |
|
|
2014
Q1 | $1.42M | Buy |
21,725
+2,506
| +13% | +$164K | 0.02% | 690 |
|
|
2013
Q4 | $1.19M | Buy |
19,219
+2,307
| +14% | +$143K | 0.02% | 685 |
|
|
2013
Q3 | $920K | Sell |
16,912
-8,838
| -34% | -$481K | 0.02% | 694 |
|
|
2013
Q2 | $1.49M | Buy |
+25,750
| New | +$1.49M | 0.03% | 599 |
|