Nordea 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 | $2.09M | Buy |
16,530
+1,349
| +9% | +$170K | ﹤0.01% | 723 |
|
|
2025
Q1 | $1.47M | Sell |
15,181
-164
| -1% | -$15.8K | ﹤0.01% | 750 |
|
|
2024
Q4 | $1.58M | Buy |
15,345
+954
| +7% | +$98K | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.29M | Hold |
14,391
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $1.21M | Buy |
14,391
+287
| +2% | +$24.1K | ﹤0.01% | 781 |
|
|
2024
Q1 | $1.25M | Buy |
14,104
+505
| +4% | +$44.9K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.15M | Buy |
13,599
+637
| +5% | +$53.8K | ﹤0.01% | 797 |
|
|
2023
Q3 | $907K | Buy |
12,962
+305
| +2% | +$21.4K | ﹤0.01% | 826 |
|
|
2023
Q2 | $933K | Hold |
12,657
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $1.1M | Buy |
12,657
+226
| +2% | +$19.6K | ﹤0.01% | 773 |
|
|
2022
Q4 | $1.1M | Sell |
12,431
-395
| -3% | -$35.1K | ﹤0.01% | 755 |
|
|
2022
Q3 | $1.11M | Buy |
12,826
+410
| +3% | +$35.6K | ﹤0.01% | 760 |
|
|
2022
Q2 | $1.19M | Buy |
12,416
+943
| +8% | +$90.4K | ﹤0.01% | 759 |
|
|
2022
Q1 | $1.38M | Sell |
11,473
-116
| -1% | -$14K | ﹤0.01% | 751 |
|
|
2021
Q4 | $1.39M | Buy |
11,589
+378
| +3% | +$45.2K | ﹤0.01% | 758 |
|
|
2021
Q3 | $1.24M | Buy |
11,211
+384
| +4% | +$42.4K | ﹤0.01% | 765 |
|
|
2021
Q2 | $1.25M | Sell |
10,827
-384
| -3% | -$44.4K | ﹤0.01% | 756 |
|
|
2021
Q1 | $1.19M | Buy |
11,211
+729
| +7% | +$77.1K | ﹤0.01% | 742 |
|
|
2020
Q4 | $976K | Sell |
10,482
-436
| -4% | -$40.6K | ﹤0.01% | 758 |
|
|
2020
Q3 | $857K | Sell |
10,918
-9,734
| -47% | -$764K | ﹤0.01% | 740 |
|
|
2020
Q2 | $1.6M | Buy |
20,652
+10,326
| +100% | +$798K | ﹤0.01% | 745 |
|
|
2020
Q1 | $772K | Buy |
10,326
+354
| +4% | +$26.5K | ﹤0.01% | 744 |
|
|
2019
Q4 | $1.07M | Sell |
9,972
-291
| -3% | -$31.1K | ﹤0.01% | 743 |
|
|
2019
Q3 | $953K | Sell |
10,263
-375
| -4% | -$34.8K | ﹤0.01% | 762 |
|
|
2019
Q2 | $958K | Sell |
10,638
-13
| -0.1% | -$1.17K | ﹤0.01% | 769 |
|
|
2019
Q1 | $963K | Buy |
10,651
+277
| +3% | +$25K | ﹤0.01% | 990 |
|
|
2018
Q4 | $868K | Buy |
10,374
+7
| +0.1% | +$586 | ﹤0.01% | 978 |
|
|
2018
Q3 | $1.06M | Buy |
10,367
+1,915
| +23% | +$195K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $870K | Hold |
8,452
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $872K | Buy |
8,452
+248
| +3% | +$25.6K | ﹤0.01% | 876 |
|
|
2017
Q4 | $819K | Sell |
8,204
-2,550
| -24% | -$255K | ﹤0.01% | 825 |
|
|
2017
Q3 | $989K | Buy |
10,754
+522
| +5% | +$48K | ﹤0.01% | 785 |
|
|
2017
Q2 | $995K | Sell |
10,232
-16,771
| -62% | -$1.63M | ﹤0.01% | 781 |
|
|
2017
Q1 | $2.34M | Buy |
27,003
+1,824
| +7% | +$158K | 0.01% | 534 |
|
|
2016
Q4 | $2.24M | Sell |
25,179
-5,010
| -17% | -$446K | 0.01% | 516 |
|
|
2016
Q3 | $2.05M | Buy |
30,189
+20,706
| +218% | +$1.41M | 0.01% | 477 |
|
|
2016
Q2 | $628K | Hold |
9,483
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $618K | Buy |
9,483
+2,510
| +36% | +$164K | ﹤0.01% | 608 |
|
|
2015
Q4 | $503K | Hold |
6,973
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $475K | Hold |
6,973
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $533K | Hold |
6,973
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $486K | Hold |
6,973
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $470K | Sell |
6,973
-389
| -5% | -$26.2K | ﹤0.01% | 588 |
|
|
2014
Q3 | $501K | Sell |
7,362
-18,218
| -71% | -$1.24M | ﹤0.01% | 595 |
|
|
2014
Q2 | $1.64M | Hold |
25,580
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $1.68M | Buy |
25,580
+1,215
| +5% | +$79.7K | 0.01% | 457 |
|
|
2013
Q4 | $1.51M | Hold |
24,365
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $1.33M | Hold |
24,365
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $1.41M | Buy |
+24,365
| New | +$1.41M | 0.01% | 508 |
|