Northwestern Mutual Wealth Management’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 | $1.08M | Sell |
8,550
-865
| -9% | -$110K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $929K | Sell |
9,415
-993
| -10% | -$98K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.07M | Sell |
10,408
-2,972
| -22% | -$305K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $1.2M | Sell |
13,380
-543
| -4% | -$48.9K | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.17M | Sell |
13,923
-49
| -0.4% | -$4.12K | ﹤0.01% | 968 |
|
|
2024
Q1 | $1.24M | Sell |
13,972
-249
| -2% | -$22.1K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.2M | Sell |
14,221
-652
| -4% | -$55K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.03M | Sell |
14,873
-1,877
| -11% | -$130K | ﹤0.01% | 930 |
|
|
2023
Q2 | $1.24M | Buy |
16,750
+6,804
| +68% | +$504K | ﹤0.01% | 870 |
|
|
2023
Q1 | $877K | Buy |
9,946
+434
| +5% | +$38.3K | ﹤0.01% | 934 |
|
|
2022
Q4 | $842K | Sell |
9,512
-172
| -2% | -$15.2K | ﹤0.01% | 928 |
|
|
2022
Q3 | $829K | Buy |
9,684
+17
| +0.2% | +$1.46K | ﹤0.01% | 884 |
|
|
2022
Q2 | $933K | Buy |
9,667
+519
| +6% | +$50.1K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.07M | Sell |
9,148
-612
| -6% | -$71.3K | ﹤0.01% | 827 |
|
|
2021
Q4 | $1.17M | Buy |
9,760
+134
| +1% | +$16K | ﹤0.01% | 774 |
|
|
2021
Q3 | $1.04M | Buy |
9,626
+523
| +6% | +$56.4K | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.05M | Buy |
9,103
+186
| +2% | +$21.5K | ﹤0.01% | 751 |
|
|
2021
Q1 | $937K | Buy |
8,917
+925
| +12% | +$97.2K | ﹤0.01% | 726 |
|
|
2020
Q4 | $744K | Buy |
7,992
+583
| +8% | +$54.3K | ﹤0.01% | 722 |
|
|
2020
Q3 | $578K | Buy |
7,409
+289
| +4% | +$22.5K | ﹤0.01% | 720 |
|
|
2020
Q2 | $565K | Sell |
7,120
-1,637
| -19% | -$130K | ﹤0.01% | 674 |
|
|
2020
Q1 | $661K | Buy |
8,757
+2,502
| +40% | +$189K | ﹤0.01% | 570 |
|
|
2019
Q4 | $665K | Buy |
6,255
+110
| +2% | +$11.7K | ﹤0.01% | 618 |
|
|
2019
Q3 | $573K | Buy |
6,145
+339
| +6% | +$31.6K | ﹤0.01% | 616 |
|
|
2019
Q2 | $523K | Buy |
5,806
+82
| +1% | +$7.39K | ﹤0.01% | 619 |
|
|
2019
Q1 | $517K | Sell |
5,724
-544
| -9% | -$49.1K | ﹤0.01% | 613 |
|
|
2018
Q4 | $524K | Buy |
6,268
+105
| +2% | +$8.78K | ﹤0.01% | 554 |
|
|
2018
Q3 | $629K | Buy |
6,163
+95
| +2% | +$9.7K | ﹤0.01% | 511 |
|
|
2018
Q2 | $624K | Sell |
6,068
-1,263
| -17% | -$130K | ﹤0.01% | 492 |
|
|
2018
Q1 | $756K | Buy |
7,331
+1,355
| +23% | +$140K | ﹤0.01% | 444 |
|
|
2017
Q4 | $597K | Buy |
5,976
+78
| +1% | +$7.79K | ﹤0.01% | 483 |
|
|
2017
Q3 | $542K | Sell |
5,898
-62
| -1% | -$5.7K | ﹤0.01% | 464 |
|
|
2017
Q2 | $579K | Buy |
5,960
+379
| +7% | +$36.8K | ﹤0.01% | 446 |
|
|
2017
Q1 | $483K | Sell |
5,581
-277
| -5% | -$24K | ﹤0.01% | 465 |
|
|
2016
Q4 | $522K | Buy |
+5,858
| New | +$522K | 0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-4,377
| Closed | -$290K | – | 1069 |
|
|
2016
Q2 | $290K | Buy |
4,377
+1,102
| +34% | +$73K | ﹤0.01% | 510 |
|
|
2016
Q1 | $214K | Buy |
3,275
+463
| +16% | +$30.3K | ﹤0.01% | 551 |
|
|
2015
Q4 | $203K | Sell |
2,812
-4,347
| -61% | -$314K | ﹤0.01% | 513 |
|
|
2015
Q3 | $487K | Sell |
7,159
-615
| -8% | -$41.8K | 0.01% | 338 |
|
|
2015
Q2 | $594K | Buy |
7,774
+237
| +3% | +$18.1K | 0.02% | 304 |
|
|
2015
Q1 | $525K | Buy |
7,537
+4,312
| +134% | +$300K | 0.01% | 314 |
|
|
2014
Q4 | $217K | Buy |
3,225
+399
| +14% | +$26.8K | 0.01% | 410 |
|
|
2014
Q3 | $192K | Buy |
2,826
+167
| +6% | +$11.3K | 0.01% | 409 |
|
|
2014
Q2 | $171K | Sell |
2,659
-178
| -6% | -$11.4K | 0.01% | 411 |
|
|
2014
Q1 | $186K | Buy |
2,837
+466
| +20% | +$30.6K | 0.01% | 395 |
|
|
2013
Q4 | $147K | Sell |
2,371
-317
| -12% | -$19.7K | 0.01% | 426 |
|
|
2013
Q3 | $146K | Hold |
2,688
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $156K | Buy |
+2,688
| New | +$156K | 0.01% | 369 |
|