Nisa Investment 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 | $1.88M | Sell |
14,760
-10,008
| -40% | -$1.28M | 0.01% | 649 |
|
|
2025
Q1 | $2.46M | Sell |
24,768
-600
| -2% | -$59.6K | 0.01% | 578 |
|
|
2024
Q4 | $2.62M | Buy |
25,368
+444
| +2% | +$45.8K | 0.01% | 602 |
|
|
2024
Q3 | $2.26M | Sell |
24,924
-14,800
| -37% | -$1.34M | 0.01% | 640 |
|
|
2024
Q2 | $3.37M | Sell |
39,724
-385
| -1% | -$32.6K | 0.02% | 533 |
|
|
2024
Q1 | $3.6M | Buy |
40,109
+141
| +0.4% | +$12.7K | 0.02% | 540 |
|
|
2023
Q4 | $3.37M | Buy |
39,968
+8,504
| +27% | +$718K | 0.02% | 514 |
|
|
2023
Q3 | $2.19M | Buy |
31,464
+7,614
| +32% | +$529K | 0.02% | 642 |
|
|
2023
Q2 | $1.77M | Buy |
23,850
+3,851
| +19% | +$286K | 0.01% | 711 |
|
|
2023
Q1 | $1.76M | Buy |
19,999
+5,925
| +42% | +$522K | 0.01% | 697 |
|
|
2022
Q4 | $1.25M | Sell |
14,074
-571
| -4% | -$50.5K | 0.01% | 853 |
|
|
2022
Q3 | $1.25M | Sell |
14,645
-17,235
| -54% | -$1.47M | 0.01% | 755 |
|
|
2022
Q2 | $3.08M | Buy |
31,880
+8,420
| +36% | +$812K | 0.03% | 515 |
|
|
2022
Q1 | $2.73M | Sell |
23,460
-40
| -0.2% | -$4.66K | 0.02% | 581 |
|
|
2021
Q4 | $2.74M | Buy |
23,500
+3,325
| +16% | +$388K | 0.02% | 557 |
|
|
2021
Q3 | $2.18K | Buy |
20,175
+50
| +0.2% | +$5 | 0.01% | 686 |
|
|
2021
Q2 | $2.33K | Sell |
20,125
-5,345
| -21% | -$618 | 0.01% | 680 |
|
|
2021
Q1 | $2.68K | Sell |
25,470
-4,755
| -16% | -$500 | 0.02% | 639 |
|
|
2020
Q4 | $2.82M | Sell |
30,225
-1,700
| -5% | -$158K | 0.02% | 606 |
|
|
2020
Q3 | $2.49M | Sell |
31,925
-2,800
| -8% | -$218K | 0.02% | 548 |
|
|
2020
Q2 | $2.76M | Buy |
34,725
+1,400
| +4% | +$111K | 0.03% | 497 |
|
|
2020
Q1 | $2.52M | Buy |
33,325
+450
| +1% | +$34K | 0.03% | 470 |
|
|
2019
Q4 | $3.49M | Sell |
32,875
-10,700
| -25% | -$1.14M | 0.03% | 477 |
|
|
2019
Q3 | $4.07M | Sell |
43,575
-1,800
| -4% | -$168K | 0.04% | 429 |
|
|
2019
Q2 | $4.08M | Buy |
45,375
+1,700
| +4% | +$153K | 0.04% | 407 |
|
|
2019
Q1 | $3.95M | Sell |
43,675
-9,000
| -17% | -$814K | 0.04% | 422 |
|
|
2018
Q4 | $4.4M | Hold |
52,675
| – | – | 0.05% | 353 |
|
|
2018
Q3 | $5.38M | Sell |
52,675
-65
| -0.1% | -$6.64K | 0.05% | 352 |
|
|
2018
Q2 | $5.43M | Sell |
52,740
-530
| -1% | -$54.5K | 0.06% | 327 |
|
|
2018
Q1 | $5.52M | Sell |
53,270
-3,100
| -5% | -$321K | 0.06% | 313 |
|
|
2017
Q4 | $5.63M | Sell |
56,370
-3,029
| -5% | -$303K | 0.06% | 308 |
|
|
2017
Q3 | $5.46M | Buy |
59,399
+5,750
| +11% | +$529K | 0.06% | 310 |
|
|
2017
Q2 | $5.08M | Buy |
53,649
+10,400
| +24% | +$985K | 0.06% | 325 |
|
|
2017
Q1 | $3.74M | Sell |
43,249
-930
| -2% | -$80.5K | 0.04% | 395 |
|
|
2016
Q4 | $3.93M | Sell |
44,179
-100
| -0.2% | -$8.91K | 0.05% | 375 |
|
|
2016
Q3 | $3.01M | Hold |
44,279
| – | – | 0.04% | 435 |
|
|
2016
Q2 | $2.93M | Buy |
44,279
+4,150
| +10% | +$275K | 0.04% | 433 |
|
|
2016
Q1 | $2.62M | Sell |
40,129
-17,300
| -30% | -$1.13M | 0.04% | 456 |
|
|
2015
Q4 | $4.14M | Buy |
57,429
+17,800
| +45% | +$1.28M | 0.06% | 329 |
|
|
2015
Q3 | $2.72M | Sell |
39,629
-44,900
| -53% | -$3.08M | 0.04% | 432 |
|
|
2015
Q2 | $6.46M | Buy |
84,529
+39,400
| +87% | +$3.01M | 0.09% | 218 |
|
|
2015
Q1 | $3.14M | Hold |
45,129
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $3.04M | Sell |
45,129
-1,900
| -4% | -$128K | 0.04% | 438 |
|
|
2014
Q3 | $3.2M | Hold |
47,029
| – | – | 0.04% | 404 |
|
|
2014
Q2 | $3.02M | Sell |
47,029
-1,400
| -3% | -$89.9K | 0.04% | 425 |
|
|
2014
Q1 | $3.18M | Buy |
48,429
+5,000
| +12% | +$328K | 0.05% | 397 |
|
|
2013
Q4 | $2.69M | Sell |
43,429
-1,900
| -4% | -$118K | 0.04% | 447 |
|
|
2013
Q3 | $2.47M | Hold |
45,329
| – | – | 0.04% | 448 |
|
|
2013
Q2 | $2.63M | Buy |
+45,329
| New | +$2.63M | 0.04% | 421 |
|