Norinchukin Bank’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 | $1.37M | Buy |
10,835
+381
| +4% | +$48.3K | 0.02% | 345 |
|
|
2025
Q1 | $1.03M | Buy |
10,454
+1,343
| +15% | +$132K | 0.02% | 382 |
|
|
2024
Q4 | $934K | Buy |
9,111
+723
| +9% | +$74.1K | 0.02% | 375 |
|
|
2024
Q3 | $755K | Buy |
8,388
+1,108
| +15% | +$99.8K | 0.02% | 399 |
|
|
2024
Q2 | $611K | Buy |
7,280
+31
| +0.4% | +$2.6K | 0.02% | 391 |
|
|
2024
Q1 | $645K | Sell |
7,249
-164
| -2% | -$14.6K | 0.02% | 385 |
|
|
2023
Q4 | $626K | Sell |
7,413
-937
| -11% | -$79.1K | 0.01% | 383 |
|
|
2023
Q3 | $580K | Sell |
8,350
-11,566
| -58% | -$804K | 0.01% | 403 |
|
|
2023
Q2 | $1.48M | Buy |
19,916
+8,549
| +75% | +$634K | 0.02% | 354 |
|
|
2023
Q1 | $1M | Buy |
11,367
+321
| +3% | +$28.3K | 0.02% | 374 |
|
|
2022
Q4 | $977K | Sell |
11,046
-3,486
| -24% | -$308K | 0.02% | 364 |
|
|
2022
Q3 | $1.24M | Buy |
14,532
+2,050
| +16% | +$175K | 0.03% | 333 |
|
|
2022
Q2 | $1.2M | Buy |
12,482
+3,941
| +46% | +$380K | 0.02% | 331 |
|
|
2022
Q1 | $995K | Buy |
8,541
+1,619
| +23% | +$189K | 0.01% | 443 |
|
|
2021
Q4 | $828K | Sell |
6,922
-130
| -2% | -$15.6K | 0.01% | 457 |
|
|
2021
Q3 | $760K | Buy |
7,052
+710
| +11% | +$76.5K | 0.01% | 465 |
|
|
2021
Q2 | $733K | Sell |
6,342
-88
| -1% | -$10.2K | 0.01% | 471 |
|
|
2021
Q1 | $676K | Buy |
6,430
+289
| +5% | +$30.4K | 0.01% | 470 |
|
|
2020
Q4 | $572K | Sell |
6,141
-21
| -0.3% | -$1.96K | 0.01% | 461 |
|
|
2020
Q3 | $480K | Buy |
6,162
+235
| +4% | +$18.3K | 0.01% | 459 |
|
|
2020
Q2 | $470K | Sell |
5,927
-317
| -5% | -$25.1K | 0.01% | 451 |
|
|
2020
Q1 | $471K | Sell |
6,244
-6,574
| -51% | -$496K | 0.01% | 428 |
|
|
2019
Q4 | $1.36M | Sell |
12,818
-2,792
| -18% | -$297K | 0.02% | 405 |
|
|
2019
Q3 | $1.46M | Buy |
15,610
+603
| +4% | +$56.3K | 0.02% | 400 |
|
|
2019
Q2 | $1.35M | Sell |
15,007
-2,236
| -13% | -$201K | 0.02% | 414 |
|
|
2019
Q1 | $1.56M | Sell |
17,243
-80
| -0.5% | -$7.23K | 0.02% | 429 |
|
|
2018
Q4 | $1.45M | Buy |
17,323
+1,526
| +10% | +$128K | 0.02% | 420 |
|
|
2018
Q3 | $1.61M | Buy |
15,797
+2,624
| +20% | +$268K | 0.02% | 366 |
|
|
2018
Q2 | $1.36M | Buy |
13,173
+22
| +0.2% | +$2.26K | 0.02% | 379 |
|
|
2018
Q1 | $1.36M | Buy |
13,151
+2,384
| +22% | +$246K | 0.02% | 328 |
|
|
2017
Q4 | $1.08M | Buy |
10,767
+1,209
| +13% | +$121K | 0.02% | 377 |
|
|
2017
Q3 | $879K | Buy |
9,558
+1,036
| +12% | +$95.3K | 0.02% | 398 |
|
|
2017
Q2 | $828K | Buy |
8,522
+963
| +13% | +$93.6K | 0.02% | 397 |
|
|
2017
Q1 | $654K | Buy |
7,559
+952
| +14% | +$82.4K | 0.01% | 431 |
|
|
2016
Q4 | $588K | Buy |
6,607
+1,495
| +29% | +$133K | 0.01% | 424 |
|
|
2016
Q3 | $348K | Buy |
5,112
+408
| +9% | +$27.8K | 0.01% | 483 |
|
|
2016
Q2 | $312K | Buy |
4,704
+195
| +4% | +$12.9K | 0.01% | 483 |
|
|
2016
Q1 | $294K | Buy |
4,509
+769
| +21% | +$50.1K | 0.01% | 489 |
|
|
2015
Q4 | $270K | Sell |
3,740
-2,498
| -40% | -$180K | 0.01% | 483 |
|
|
2015
Q3 | $425K | Buy |
6,238
+106
| +2% | +$7.22K | 0.01% | 455 |
|
|
2015
Q2 | $469K | Sell |
6,132
-617
| -9% | -$47.2K | 0.01% | 445 |
|
|
2015
Q1 | $470K | Buy |
6,749
+63
| +0.9% | +$4.39K | 0.01% | 464 |
|
|
2014
Q4 | $451K | Buy |
+6,686
| New | +$451K | 0.01% | 465 |
|