Nomura Holdings’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 | – | Sell |
-6,190
| Closed | -$611K | – | 1095 |
|
|
2025
Q1 | $611K | Sell |
6,190
-337
| -5% | -$33.2K | ﹤0.01% | 769 |
|
|
2024
Q4 | $669K | Buy |
+6,527
| New | +$669K | ﹤0.01% | 1053 |
|
|
2024
Q3 | – | Sell |
-2,962
| Closed | -$249K | – | 1211 |
|
|
2024
Q2 | $249K | Buy |
+2,962
| New | +$249K | ﹤0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-4,182
| Closed | -$353K | – | 1240 |
|
|
2023
Q4 | $353K | Buy |
+4,182
| New | +$353K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$421K | – | 1578 |
|
|
2022
Q1 | $421K | Sell |
3,642
-1,567
| -30% | -$181K | ﹤0.01% | 926 |
|
|
2021
Q4 | $623K | Sell |
5,209
-531
| -9% | -$63.5K | ﹤0.01% | 930 |
|
|
2021
Q3 | $627K | Buy |
5,740
+1,663
| +41% | +$182K | ﹤0.01% | 935 |
|
|
2021
Q2 | $471K | Sell |
4,077
-41,908
| -91% | -$4.84M | ﹤0.01% | 1016 |
|
|
2021
Q1 | $4.84M | Buy |
45,985
+38,458
| +511% | +$4.05M | 0.01% | 361 |
|
|
2020
Q4 | $701K | Sell |
7,527
-6,937
| -48% | -$646K | ﹤0.01% | 770 |
|
|
2020
Q3 | $1.13M | Buy |
14,464
+1,927
| +15% | +$150K | ﹤0.01% | 506 |
|
|
2020
Q2 | $994K | Buy |
+12,537
| New | +$994K | ﹤0.01% | 472 |
|
|
2018
Q3 | – | Sell |
-5,992
| Closed | -$617K | – | 991 |
|
|
2018
Q2 | $617K | Sell |
5,992
-11,906
| -67% | -$1.23M | ﹤0.01% | 611 |
|
|
2018
Q1 | $1.84K | Buy |
17,898
+694
| +4% | +$71 | ﹤0.01% | 542 |
|
|
2017
Q4 | $1.72M | Buy |
17,204
+6,282
| +58% | +$628K | ﹤0.01% | 522 |
|
|
2017
Q3 | $1M | Sell |
10,922
-6,676
| -38% | -$614K | ﹤0.01% | 625 |
|
|
2017
Q2 | $1.71M | Buy |
+17,598
| New | +$1.71M | ﹤0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-30,938
| Closed | -$2.76M | – | 1012 |
|
|
2016
Q4 | $2.76M | Buy |
+30,938
| New | +$2.76M | 0.01% | 366 |
|
|
2016
Q2 | – | Sell |
-4,215
| Closed | -$275K | – | 1034 |
|
|
2016
Q1 | $275K | Buy |
+4,215
| New | +$275K | ﹤0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-11,384
| Closed | -$767K | – | 1499 |
|
|
2015
Q3 | $767K | Buy |
11,384
+1,217
| +12% | +$82K | ﹤0.01% | 481 |
|
|
2015
Q2 | $762K | Sell |
10,167
-6,605
| -39% | -$495K | ﹤0.01% | 806 |
|
|
2015
Q1 | $1.15M | Sell |
16,772
-5,132
| -23% | -$353K | ﹤0.01% | 484 |
|
|
2014
Q4 | $1.46M | Sell |
21,904
-16,392
| -43% | -$1.09M | ﹤0.01% | 575 |
|
|
2014
Q3 | $2.59M | Buy |
38,296
+31,659
| +477% | +$2.14M | 0.01% | 437 |
|
|
2014
Q2 | $422K | Sell |
6,637
-33,348
| -83% | -$2.12M | ﹤0.01% | 1178 |
|
|
2014
Q1 | $2.6M | Buy |
39,985
+21,503
| +116% | +$1.4M | ﹤0.01% | 587 |
|
|
2013
Q4 | $1.14M | Sell |
18,482
-82,001
| -82% | -$5.04M | 0.01% | 841 |
|
|
2013
Q3 | $5.47M | Buy |
100,483
+80,605
| +405% | +$4.39M | 0.03% | 374 |
|
|
2013
Q2 | $1.15M | Buy |
+19,878
| New | +$1.15M | 0.01% | 839 |
|