NC
Nicholas Company’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
98,921
-17,180
| -15% | -$2.18M | 0.21% | 103 |
|
|
2025
Q1 | $11.5M | Hold |
116,101
| – | – | 0.2% | 109 |
|
|
2024
Q4 | $11.9M | Sell |
116,101
-10,967
| -9% | -$1.12M | 0.19% | 112 |
|
|
2024
Q3 | $11.4M | Sell |
127,068
-2,862
| -2% | -$258K | 0.19% | 115 |
|
|
2024
Q2 | $10.9M | Sell |
129,930
-8,030
| -6% | -$674K | 0.18% | 114 |
|
|
2024
Q1 | $12.3M | Sell |
137,960
-49,825
| -27% | -$4.43M | 0.2% | 108 |
|
|
2023
Q4 | $15.8M | Hold |
187,785
| – | – | 0.28% | 96 |
|
|
2023
Q3 | $13M | Sell |
187,785
-17,595
| -9% | -$1.22M | 0.26% | 97 |
|
|
2023
Q2 | $15.2M | Hold |
205,380
| – | – | 0.29% | 92 |
|
|
2023
Q1 | $18.1M | Sell |
205,380
-20,120
| -9% | -$1.77M | 0.37% | 78 |
|
|
2022
Q4 | $20M | Hold |
225,500
| – | – | 0.43% | 66 |
|
|
2022
Q3 | $19.3M | Hold |
225,500
| – | – | 0.44% | 66 |
|
|
2022
Q2 | $21.8M | Sell |
225,500
-65
| -0% | -$6.27K | 0.48% | 61 |
|
|
2022
Q1 | $26.3M | Sell |
225,565
-46,315
| -17% | -$5.39M | 0.47% | 61 |
|
|
2021
Q4 | $32.5M | Sell |
271,880
-40
| -0% | -$4.78K | 0.53% | 60 |
|
|
2021
Q3 | $29.3M | Buy |
271,920
+75
| +0% | +$8.09K | 0.52% | 62 |
|
|
2021
Q2 | $31.4M | Sell |
271,845
-11,220
| -4% | -$1.3M | 0.55% | 60 |
|
|
2021
Q1 | $29.8M | Sell |
283,065
-5,820
| -2% | -$612K | 0.56% | 62 |
|
|
2020
Q4 | $26.9M | Sell |
288,885
-550
| -0.2% | -$51.2K | 0.51% | 62 |
|
|
2020
Q3 | $22.6M | Buy |
289,435
+17,455
| +6% | +$1.36M | 0.48% | 63 |
|
|
2020
Q2 | $21.6M | Buy |
271,980
+59,780
| +28% | +$4.74M | 0.5% | 62 |
|
|
2020
Q1 | $16M | Sell |
212,200
-735
| -0.3% | -$55.5K | 0.45% | 63 |
|
|
2019
Q4 | $22.6M | Sell |
212,935
-5,030
| -2% | -$534K | 0.48% | 64 |
|
|
2019
Q3 | $20.3M | Hold |
217,965
| – | – | 0.46% | 65 |
|
|
2019
Q2 | $19.6M | Sell |
217,965
-100
| -0% | -$9K | 0.44% | 64 |
|
|
2019
Q1 | $19.7M | Sell |
218,065
-4,955
| -2% | -$448K | 0.47% | 62 |
|
|
2018
Q4 | $18.6M | Hold |
223,020
| – | – | 0.49% | 62 |
|
|
2018
Q3 | $22.8M | Sell |
223,020
-22,450
| -9% | -$2.29M | 0.5% | 59 |
|
|
2018
Q2 | $25.3M | Sell |
245,470
-6,665
| -3% | -$686K | 0.59% | 56 |
|
|
2018
Q1 | $26M | Sell |
252,135
-16,400
| -6% | -$1.69M | 0.59% | 53 |
|
|
2017
Q4 | $26.8M | Sell |
268,535
-6,075
| -2% | -$607K | 0.58% | 57 |
|
|
2017
Q3 | $25.2M | Sell |
274,610
-19,935
| -7% | -$1.83M | 0.56% | 57 |
|
|
2017
Q2 | $28.6M | Hold |
294,545
| – | – | 0.64% | 54 |
|
|
2017
Q1 | $25.5M | Sell |
294,545
-400
| -0.1% | -$34.6K | 0.58% | 55 |
|
|
2016
Q4 | $26.3M | Sell |
294,945
-25,375
| -8% | -$2.26M | 0.59% | 50 |
|
|
2016
Q3 | $21.8M | Buy |
320,320
+22,930
| +8% | +$1.56M | 0.48% | 45 |
|
|
2016
Q2 | $19.7M | Buy |
297,390
+287,220
| +2,824% | +$19M | 0.4% | 46 |
|
|
2016
Q1 | $662K | Buy |
+10,170
| New | +$662K | 0.01% | 196 |
|
|
2013
Q3 | – | Sell |
-275
| Closed | -$15K | – | 284 |
|
|
2013
Q2 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 270 |
|