Northern Trust’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
65,179
-8,655
| -12% | -$110K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $1.05M | Sell |
73,834
-498
| -0.7% | -$7.1K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $1.17M | Buy |
74,332
+9,832
| +15% | +$154K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $1.01M | Sell |
64,500
-2,365
| -4% | -$37.1K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $1.02M | Sell |
66,865
-2,956
| -4% | -$45.2K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $1.06M | Sell |
69,821
-2,129
| -3% | -$32.3K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $935K | Buy |
71,950
+7,171
| +11% | +$93.2K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $834K | Sell |
64,779
-246
| -0.4% | -$3.17K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $966K | Buy |
65,025
+1
| +0% | +$15 | ﹤0.01% | 3376 |
|
|
2023
Q1 | $845K | Sell |
65,024
-1,746
| -3% | -$22.7K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $886K | Buy |
66,770
+474
| +0.7% | +$6.29K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $886K | Sell |
66,296
-1,932
| -3% | -$25.8K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $1.12M | Sell |
68,228
-118
| -0.2% | -$1.94K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $1.16M | Sell |
68,346
-4,720
| -6% | -$80.1K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $1.38M | Sell |
73,066
-301
| -0.4% | -$5.69K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $1.29M | Sell |
73,367
-5,042
| -6% | -$88.6K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $1.49M | Sell |
78,409
-10,447
| -12% | -$199K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $1.64M | Sell |
88,856
-6,924
| -7% | -$128K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $1.57M | Sell |
95,780
-7,615
| -7% | -$125K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $1.75M | Sell |
103,395
-9,801
| -9% | -$166K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $1.67M | Buy |
113,196
+2,428
| +2% | +$35.9K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $1.5M | Buy |
110,768
+5,083
| +5% | +$68.9K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $1.82M | Buy |
105,685
+2,564
| +2% | +$44.1K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $1.77M | Sell |
103,121
-563
| -0.5% | -$9.65K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $1.83M | Buy |
103,684
+2,297
| +2% | +$40.5K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $1.62M | Buy |
101,387
+921
| +0.9% | +$14.7K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $1.58M | Sell |
100,466
-572
| -0.6% | -$9K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $1.7M | Buy |
101,038
+1,210
| +1% | +$20.4K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $1.69M | Sell |
99,828
-5,203
| -5% | -$88.2K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $1.75M | Sell |
105,031
-202
| -0.2% | -$3.37K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $1.79M | Sell |
105,233
-1,611
| -2% | -$27.3K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $1.91M | Buy |
106,844
+10,037
| +10% | +$180K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $1.73M | Buy |
+96,807
| New | +$1.73M | ﹤0.01% | 3254 |
|