Neo Ivy 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 | $703K | Buy |
+5,545
| New | +$703K | 0.22% | 160 |
|
|
2025
Q1 | – | Sell |
-18,756
| Closed | -$1.92M | – | 385 |
|
|
2024
Q4 | $1.92M | Buy |
18,756
+6,082
| +48% | +$623K | 0.39% | 101 |
|
|
2024
Q3 | $1.14M | Sell |
12,674
-20,670
| -62% | -$1.86M | 0.37% | 111 |
|
|
2024
Q2 | $2.8M | Buy |
+33,344
| New | +$2.8M | 0.55% | 101 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$53K | – | 557 |
|
|
2021
Q4 | $53K | Buy |
+444
| New | +$53K | 0.08% | 275 |
|
|
2021
Q1 | – | Sell |
-3,432
| Closed | -$320K | – | 586 |
|
|
2020
Q4 | $320K | Sell |
3,432
-2,204
| -39% | -$206K | 0.36% | 97 |
|
|
2020
Q3 | $439K | Buy |
+5,636
| New | +$439K | 0.44% | 64 |
|
|
2020
Q1 | – | Sell |
-6,594
| Closed | -$701K | – | 518 |
|
|
2019
Q4 | $701K | Buy |
+6,594
| New | +$701K | 0.81% | 26 |
|
|
2019
Q1 | – | Sell |
-2,785
| Closed | -$233K | – | 371 |
|
|
2018
Q4 | $233K | Buy |
+2,785
| New | +$233K | 0.18% | 205 |
|