Northwestern Mutual Investment Management Company’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 | $787K | Sell |
6,206
-27
| -0.4% | -$3.42K | 0.01% | 642 |
|
|
2025
Q1 | $615K | Sell |
6,233
-60
| -1% | -$5.92K | 0.01% | 719 |
|
|
2024
Q4 | $645K | Sell |
6,293
-97
| -2% | -$9.94K | 0.01% | 705 |
|
|
2024
Q3 | $575K | Sell |
6,390
-122
| -2% | -$11K | 0.01% | 747 |
|
|
2024
Q2 | $547K | Buy |
6,512
+3
| +0% | +$252 | 0.01% | 738 |
|
|
2024
Q1 | $579K | Sell |
6,509
-44
| -0.7% | -$3.91K | 0.02% | 729 |
|
|
2023
Q4 | $553K | Buy |
6,553
+19
| +0.3% | +$1.6K | 0.01% | 742 |
|
|
2023
Q3 | $454K | Sell |
6,534
-38
| -0.6% | -$2.64K | 0.01% | 758 |
|
|
2023
Q2 | $487K | Buy |
6,572
+20
| +0.3% | +$1.48K | 0.01% | 750 |
|
|
2023
Q1 | $577K | Buy |
6,552
+20
| +0.3% | +$1.76K | 0.01% | 680 |
|
|
2022
Q4 | $578K | Sell |
6,532
-1,208
| -16% | -$107K | 0.02% | 438 |
|
|
2022
Q3 | $662K | Sell |
7,740
-589
| -7% | -$50.4K | 0.02% | 500 |
|
|
2022
Q2 | $804K | Buy |
8,329
+64
| +0.8% | +$6.18K | 0.02% | 477 |
|
|
2022
Q1 | $962K | Sell |
8,265
-2,145
| -21% | -$250K | 0.02% | 466 |
|
|
2021
Q4 | $1.25M | Sell |
10,410
-22
| -0.2% | -$2.63K | 0.02% | 408 |
|
|
2021
Q3 | $1.13M | Buy |
10,432
+980
| +10% | +$106K | 0.02% | 418 |
|
|
2021
Q2 | $1.09M | Buy |
9,452
+8
| +0.1% | +$925 | 0.02% | 440 |
|
|
2021
Q1 | $993K | Sell |
9,444
-1,977
| -17% | -$208K | 0.02% | 460 |
|
|
2020
Q4 | $1.06M | Sell |
11,421
-8
| -0.1% | -$745 | 0.01% | 602 |
|
|
2020
Q3 | $907K | Hold |
11,429
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $907K | Buy |
11,429
+383
| +3% | +$30.4K | 0.01% | 579 |
|
|
2020
Q1 | $834K | Buy |
11,046
+2,816
| +34% | +$213K | 0.01% | 513 |
|
|
2019
Q4 | $874K | Buy |
8,230
+47
| +0.6% | +$4.99K | 0.02% | 558 |
|
|
2019
Q3 | $764K | Sell |
8,183
-73
| -0.9% | -$6.82K | 0.02% | 592 |
|
|
2019
Q2 | $743K | Sell |
8,256
-24,933
| -75% | -$2.24M | 0.02% | 598 |
|
|
2019
Q1 | $3M | Sell |
33,189
-249
| -0.7% | -$22.5K | 0.05% | 278 |
|
|
2018
Q4 | $2.8M | Sell |
33,438
-5,633
| -14% | -$471K | 0.05% | 272 |
|
|
2018
Q3 | $3.99M | Sell |
39,071
-1,428
| -4% | -$146K | 0.06% | 264 |
|
|
2018
Q2 | $4.17M | Buy |
40,499
+1,774
| +5% | +$183K | 0.06% | 268 |
|
|
2018
Q1 | $3.99M | Sell |
38,725
-9,788
| -20% | -$1.01M | 0.07% | 264 |
|
|
2017
Q4 | $4.85M | Buy |
48,513
+361
| +0.7% | +$36.1K | 0.08% | 245 |
|
|
2017
Q3 | $4.43M | Sell |
48,152
-1,372
| -3% | -$126K | 0.07% | 257 |
|
|
2017
Q2 | $4.81M | Buy |
49,524
+6,051
| +14% | +$588K | 0.08% | 235 |
|
|
2017
Q1 | $3.76M | Buy |
43,473
+19,032
| +78% | +$1.65M | 0.07% | 258 |
|
|
2016
Q4 | $2.18M | Buy |
24,441
+3,369
| +16% | +$300K | 0.04% | 253 |
|
|
2016
Q3 | $1.43M | Buy |
21,072
+12,888
| +157% | +$876K | 0.03% | 312 |
|
|
2016
Q2 | $542K | Sell |
8,184
-36
| -0.4% | -$2.38K | 0.01% | 530 |
|
|
2016
Q1 | $536K | Sell |
8,220
-37
| -0.4% | -$2.41K | 0.01% | 530 |
|
|
2015
Q4 | $595K | Buy |
8,257
+143
| +2% | +$10.3K | 0.01% | 494 |
|
|
2015
Q3 | $553K | Hold |
8,114
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $620K | Buy |
8,114
+101
| +1% | +$7.72K | 0.01% | 526 |
|
|
2015
Q1 | $558K | Buy |
+8,013
| New | +$558K | 0.01% | 554 |
|