Northwest & Ethical Investments’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 | – | Sell |
-10,678
| Closed | -$1.05M | – | 517 |
|
|
2025
Q1 | $1.05M | Buy |
10,678
+3,157
| +42% | +$311K | 0.03% | 321 |
|
|
2024
Q4 | $771K | Buy |
7,521
+18
| +0.2% | +$1.85K | 0.02% | 323 |
|
|
2024
Q3 | $675K | Sell |
7,503
-1,575
| -17% | -$142K | 0.02% | 338 |
|
|
2024
Q2 | $762K | Hold |
9,078
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $807K | Buy |
+9,078
| New | +$807K | 0.02% | 321 |
|
|
2023
Q2 | – | Sell |
-10,502
| Closed | -$926K | – | 402 |
|
|
2023
Q1 | $926K | Hold |
10,502
| – | – | 0.03% | 308 |
|
|
2022
Q4 | $929K | Buy |
10,502
+2,460
| +31% | +$218K | 0.03% | 305 |
|
|
2022
Q3 | $688K | Sell |
8,042
-220
| -3% | -$18.8K | 0.03% | 327 |
|
|
2022
Q2 | $797K | Buy |
8,262
+2,564
| +45% | +$247K | 0.03% | 319 |
|
|
2022
Q1 | $664K | Sell |
5,698
-1,412
| -20% | -$164K | 0.02% | 335 |
|
|
2021
Q4 | $850K | Sell |
7,110
-6,504
| -48% | -$778K | 0.03% | 317 |
|
|
2021
Q3 | $1.47M | Sell |
13,614
-102
| -0.7% | -$11K | 0.05% | 252 |
|
|
2021
Q2 | $1.59M | Hold |
13,716
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $1.44M | Buy |
13,716
+6,543
| +91% | +$688K | 0.05% | 304 |
|
|
2020
Q4 | $668K | Hold |
7,173
| – | – | 0.03% | 343 |
|
|
2020
Q3 | $559K | Buy |
+7,173
| New | +$559K | 0.02% | 343 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$61.3K | – | 399 |
|
|
2018
Q3 | $61.3K | Sell |
600
-400
| -40% | -$40.9K | ﹤0.01% | 348 |
|
|
2018
Q2 | $103K | Sell |
1,000
-600
| -38% | -$61.7K | 0.01% | 348 |
|
|
2018
Q1 | $165K | Hold |
1,600
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $160K | Buy |
1,600
+300
| +23% | +$30K | 0.01% | 318 |
|
|
2017
Q3 | $138K | Buy |
+1,300
| New | +$138K | 0.01% | 329 |
|