Northern Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742M | Sell |
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|
2025
Q1 | $578M | Buy |
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|
2024
Q4 | $600M | Buy |
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|
2024
Q3 | $526M | Buy |
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|
2024
Q2 | $484M | Sell |
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|
2024
Q1 | $522M | Buy |
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|
2023
Q4 | $485M | Sell |
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|
2023
Q3 | $414M | Buy |
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|
2023
Q2 | $435M | Sell |
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|
2023
Q1 | $523M | Sell |
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|
2022
Q4 | $542M | Sell |
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|
2022
Q3 | $557M | Buy |
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|
2022
Q2 | $585M | Sell |
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|
2022
Q1 | $716M | Sell |
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|
2021
Q4 | $772M | Sell |
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|
2021
Q3 | $711M | Sell |
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|
2021
Q2 | $764M | Sell |
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|
2021
Q1 | $707M | Buy |
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|
2020
Q4 | $593M | Sell |
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|
2020
Q3 | $507M | Sell |
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|
2020
Q2 | $521M | Buy |
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|
2020
Q1 | $483M | Sell |
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|
2019
Q4 | $682M | Sell |
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|
2019
Q3 | $603M | Sell |
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|
2019
Q2 | $590M | Sell |
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|
2019
Q1 | $610M | Sell |
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|
2018
Q4 | $569M | Buy |
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|
2018
Q3 | $692M | Buy |
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|
2018
Q2 | $690M | Sell |
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|
2018
Q1 | $697M | Sell |
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|
2017
Q4 | $735M | Sell |
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|
2017
Q3 | $1.18B | Buy |
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|
2017
Q2 | $1.21B | Buy |
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|
2017
Q1 | $1.06B | Sell |
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|
2016
Q4 | $1.16B | Sell |
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|
2016
Q3 | $887M | Sell |
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|
2016
Q2 | $866M | Sell |
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|
2016
Q1 | $867M | Sell |
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|
2015
Q4 | $960M | Sell |
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|
2015
Q3 | $923M | Buy |
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|
2015
Q2 | $1.03B | Buy |
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|
2015
Q1 | $935M | Sell |
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|
2014
Q4 | $912M | Buy |
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|
2014
Q3 | $919M | Buy |
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|
2014
Q2 | $784M | Sell |
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|
2014
Q1 | $804M | Sell |
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|
2013
Q4 | $874M | Sell |
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|
2013
Q3 | $769M | Sell |
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|
2013
Q2 | $821M | Buy |
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