Natixis’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 | $917K | Sell |
7,229
-801
| -10% | -$102K | ﹤0.01% | 603 |
|
|
2025
Q1 | $779K | Sell |
8,030
-114,442
| -93% | -$11.1M | ﹤0.01% | 581 |
|
|
2024
Q4 | $12.6M | Buy |
122,472
+76,858
| +168% | +$7.88M | 0.08% | 185 |
|
|
2024
Q3 | $4.11M | Sell |
45,614
-29,676
| -39% | -$2.67M | 0.02% | 327 |
|
|
2024
Q2 | $6.32M | Buy |
+75,290
| New | +$6.32M | 0.04% | 260 |
|
|
2024
Q1 | – | Sell |
-90,891
| Closed | -$7.67M | – | 1128 |
|
|
2023
Q4 | $7.67M | Buy |
90,891
+34,914
| +62% | +$2.95M | 0.06% | 238 |
|
|
2023
Q3 | $3.89M | Buy |
55,977
+23,706
| +73% | +$1.65M | 0.03% | 303 |
|
|
2023
Q2 | $2.39M | Sell |
32,271
-37,687
| -54% | -$2.79M | 0.02% | 386 |
|
|
2023
Q1 | $6.17M | Buy |
69,958
+52,496
| +301% | +$4.63M | 0.06% | 236 |
|
|
2022
Q4 | $1.55M | Buy |
17,462
+3,980
| +30% | +$352K | 0.01% | 517 |
|
|
2022
Q3 | $1.15M | Buy |
13,482
+4,429
| +49% | +$379K | 0.01% | 690 |
|
|
2022
Q2 | $873K | Sell |
9,053
-2,665
| -23% | -$257K | ﹤0.01% | 801 |
|
|
2022
Q1 | $1.37M | Sell |
11,718
-18,393
| -61% | -$2.14M | ﹤0.01% | 825 |
|
|
2021
Q4 | $3.6M | Sell |
30,111
-2,580
| -8% | -$309K | 0.01% | 628 |
|
|
2021
Q3 | $3.52M | Buy |
32,691
+19,407
| +146% | +$2.09M | 0.01% | 614 |
|
|
2021
Q2 | $1.54M | Sell |
13,284
-4,281
| -24% | -$495K | 0.01% | 564 |
|
|
2021
Q1 | $1.85M | Sell |
17,565
-73,945
| -81% | -$7.77M | 0.01% | 713 |
|
|
2020
Q4 | $8.52M | Buy |
91,510
+85,415
| +1,401% | +$7.96M | 0.03% | 428 |
|
|
2020
Q3 | $475K | Buy |
+6,095
| New | +$475K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-58,791
| Closed | -$5.29M | – | 889 |
|
|
2019
Q2 | $5.29M | Sell |
58,791
-21,240
| -27% | -$1.91M | 0.04% | 312 |
|
|
2019
Q1 | $7.21M | Buy |
80,031
+51,474
| +180% | +$4.64M | 0.05% | 322 |
|
|
2018
Q4 | $2.39M | Sell |
28,557
-59,512
| -68% | -$4.97M | 0.02% | 410 |
|
|
2018
Q3 | $8.99M | Sell |
88,069
-122,181
| -58% | -$12.5M | 0.05% | 291 |
|
|
2018
Q2 | $21.6M | Buy |
210,250
+151,678
| +259% | +$15.6M | 0.11% | 181 |
|
|
2018
Q1 | $6.04M | Buy |
58,572
+10,823
| +23% | +$1.12M | 0.04% | 337 |
|
|
2017
Q4 | $4.77M | Buy |
+47,749
| New | +$4.77M | 0.04% | 303 |
|
|
2017
Q3 | – | Sell |
-49,131
| Closed | -$4.78M | – | 1330 |
|
|
2017
Q2 | $4.78M | Buy |
49,131
+25,590
| +109% | +$2.49M | 0.05% | 244 |
|
|
2017
Q1 | $2.04M | Buy |
23,541
+6,968
| +42% | +$603K | 0.03% | 307 |
|
|
2016
Q4 | $1.48M | Buy |
16,573
+6,341
| +62% | +$565K | 0.02% | 399 |
|
|
2016
Q3 | $696K | Buy |
+10,232
| New | +$696K | 0.01% | 379 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$3.71M | – | 574 |
|
|
2013
Q4 | $3.71M | Sell |
60,000
-125,000
| -68% | -$7.74M | 0.03% | 250 |
|
|
2013
Q3 | $10.1M | Buy |
+185,000
| New | +$10.1M | 0.11% | 181 |
|