Northern Trust’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $807K | Buy |
62,619
+5,856
| +10% | +$77.6K | ﹤0.01% | 3431 |
|
|
2025
Q4 | $755K | Sell |
56,763
-5,249
| -8% | -$70.8K | ﹤0.01% | 3503 |
|
|
2025
Q3 | $841K | Sell |
62,012
-3,167
| -5% | -$41.6K | ﹤0.01% | 3468 |
|
|
2025
Q2 | $830K | Sell |
65,179
-8,655
| -12% | -$112K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $1.05M | Sell |
73,834
-498
| -0.7% | -$7.25K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $1.17M | Buy |
74,332
+9,832
| +15% | +$156K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $1.01M | Sell |
64,500
-2,365
| -4% | -$35.9K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $1.02M | Sell |
66,865
-2,956
| -4% | -$44.8K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $1.06M | Sell |
69,821
-2,129
| -3% | -$29.4K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $935K | Buy |
71,950
+7,171
| +11% | +$91.6K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $834K | Sell |
64,779
-246
| -0.4% | -$3.27K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $966K | Buy |
65,025
+1
| +0% | +$14 | ﹤0.01% | 3376 |
|
|
2023
Q1 | $845K | Sell |
65,024
-1,746
| -3% | -$23.4K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $886K | Buy |
66,770
+474
| +0.7% | +$6.46K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $886K | Sell |
66,296
-1,932
| -3% | -$27.9K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $1.12M | Sell |
68,228
-118
| -0.2% | -$1.95K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $1.16M | Sell |
68,346
-4,720
| -6% | -$84.5K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $1.38M | Sell |
73,066
-301
| -0.4% | -$5.81K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $1.29M | Sell |
73,367
-5,042
| -6% | -$96.5K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $1.49M | Sell |
78,409
-10,447
| -12% | -$201K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $1.64M | Sell |
88,856
-6,924
| -7% | -$124K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $1.57M | Sell |
95,780
-7,615
| -7% | -$129K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $1.75M | Sell |
103,395
-9,801
| -9% | -$158K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $1.67M | Buy |
113,196
+2,428
| +2% | +$33K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $1.5M | Buy |
110,768
+5,083
| +5% | +$74.2K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $1.82M | Buy |
105,685
+2,564
| +2% | +$44K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $1.77M | Sell |
103,121
-563
| -0.5% | -$9.54K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $1.83M | Buy |
103,684
+2,297
| +2% | +$39.1K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $1.62M | Buy |
101,387
+921
| +0.9% | +$14.2K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $1.58M | Sell |
100,466
-572
| -0.6% | -$9.11K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $1.7M | Buy |
101,038
+1,210
| +1% | +$20.2K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $1.69M | Sell |
99,828
-5,203
| -5% | -$85.8K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $1.75M | Sell |
105,031
-202
| -0.2% | -$3.36K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $1.79M | Sell |
105,233
-1,611
| -2% | -$28.2K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $1.91M | Buy |
106,844
+10,037
| +10% | +$173K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $1.73M | Buy |
+96,807
| New | +$1.62M | ﹤0.01% | 3254 |
|
Other funds holding NODK
MI
NM
VCM
TG
MA
OCM