New York Life Investment 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
$3.69M Buy
29,132
+80
+0.3% +$10.1K 0.03% 384
2025
Q1
$2.87M Sell
29,052
-444
-2% -$43.8K 0.03% 457
2024
Q4
$3.02M Sell
29,496
-388
-1% -$39.8K 0.03% 450
2024
Q3
$2.69M Sell
29,884
-1,305
-4% -$117K 0.03% 508
2024
Q2
$2.62M Buy
31,189
+160
+0.5% +$13.4K 0.03% 490
2024
Q1
$2.76M Sell
31,029
-1,341
-4% -$119K 0.03% 477
2023
Q4
$2.73M Buy
32,370
+185
+0.6% +$15.6K 0.03% 471
2023
Q3
$2.24M Sell
32,185
-389
-1% -$27K 0.02% 493
2023
Q2
$2.42M Sell
32,574
-33
-0.1% -$2.45K 0.03% 470
2023
Q1
$2.87M Sell
32,607
-12
-0% -$1.06K 0.03% 430
2022
Q4
$2.89M Sell
32,619
-93
-0.3% -$8.23K 0.03% 442
2022
Q3
$2.8M Sell
32,712
-58
-0.2% -$4.96K 0.03% 435
2022
Q2
$3.16M Buy
+32,770
New +$3.16M 0.04% 399