Nuveen Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.8M | Sell |
427,546
-30,663
| -7% | -$3.14M | 0.01% | 709 |
|
|
2024
Q3 | $41.3M | Buy |
458,209
+15,804
| +4% | +$1.42M | 0.01% | 752 |
|
|
2024
Q2 | $37.2M | Sell |
442,405
-8,909
| -2% | -$749K | 0.01% | 768 |
|
|
2024
Q1 | $40.1M | Sell |
451,314
-1,043
| -0.2% | -$92.8K | 0.01% | 743 |
|
|
2023
Q4 | $38.2M | Buy |
452,357
+5,959
| +1% | +$503K | 0.01% | 742 |
|
|
2023
Q3 | $31M | Sell |
446,398
-99,890
| -18% | -$6.94M | 0.01% | 779 |
|
|
2023
Q2 | $40.5M | Sell |
546,288
-147,164
| -21% | -$10.9M | 0.01% | 658 |
|
|
2023
Q1 | $61.1M | Buy |
693,452
+27,360
| +4% | +$2.41M | 0.02% | 483 |
|
|
2022
Q4 | $58.9M | Sell |
666,092
-67,501
| -9% | -$5.97M | 0.02% | 486 |
|
|
2022
Q3 | $62.8M | Sell |
733,593
-31,651
| -4% | -$2.71M | 0.03% | 454 |
|
|
2022
Q2 | $73.8M | Buy |
765,244
+25,282
| +3% | +$2.44M | 0.03% | 427 |
|
|
2022
Q1 | $84.7M | Sell |
739,962
-41,536
| -5% | -$4.76M | 0.03% | 455 |
|
|
2021
Q4 | $93.5M | Buy |
781,498
+75,869
| +11% | +$9.07M | 0.03% | 457 |
|
|
2021
Q3 | $76.1M | Buy |
705,629
+7,528
| +1% | +$812K | 0.02% | 518 |
|
|
2021
Q2 | $80.7M | Buy |
698,101
+12,348
| +2% | +$1.43M | 0.02% | 552 |
|
|
2021
Q1 | $72.1M | Sell |
685,753
-36,350
| -5% | -$3.82M | 0.02% | 562 |
|
|
2020
Q4 | $67.3M | Buy |
722,103
+14,860
| +2% | +$1.38M | 0.02% | 562 |
|
|
2020
Q3 | $55.1M | Sell |
707,243
-139,298
| -16% | -$10.9M | 0.02% | 548 |
|
|
2020
Q2 | $67.2M | Buy |
846,541
+71,255
| +9% | +$5.65M | 0.03% | 477 |
|
|
2020
Q1 | $58.5M | Sell |
775,286
-302,226
| -28% | -$22.8M | 0.03% | 451 |
|
|
2019
Q4 | $114M | Buy |
1,077,512
+310,005
| +40% | +$32.9M | 0.04% | 375 |
|
|
2019
Q3 | $71.6M | Sell |
767,507
-86,404
| -10% | -$8.06M | 0.03% | 504 |
|
|
2019
Q2 | $76.9M | Buy |
853,911
+842,657
| +7,488% | +$75.8M | 0.03% | 511 |
|
|
2019
Q1 | $1.02M | Sell |
11,254
-241,082
| -96% | -$21.8M | 0.01% | 740 |
|
|
2018
Q4 | $21.1M | Buy |
252,336
+148,926
| +144% | +$12.4M | 0.13% | 258 |
|
|
2018
Q3 | $10.6M | Buy |
103,410
+47,858
| +86% | +$4.89M | 0.06% | 428 |
|
|
2018
Q2 | $5.72M | Buy |
55,552
+50,000
| +901% | +$5.14M | 0.04% | 469 |
|
|
2018
Q1 | $573K | Sell |
5,552
-4
| -0.1% | -$413 | ﹤0.01% | 866 |
|
|
2017
Q4 | $555K | Sell |
5,556
-106
| -2% | -$10.6K | ﹤0.01% | 875 |
|
|
2017
Q3 | $521K | Sell |
5,662
-110,913
| -95% | -$10.2M | ﹤0.01% | 895 |
|
|
2017
Q2 | $11.3M | Buy |
116,575
+102,981
| +758% | +$10M | 0.07% | 380 |
|
|
2017
Q1 | $1.18M | Sell |
13,594
-1,172
| -8% | -$101K | 0.01% | 896 |
|
|
2016
Q4 | $1.32M | Buy |
14,766
+1,252
| +9% | +$111K | 0.01% | 1048 |
|
|
2016
Q3 | $919K | Hold |
13,514
| – | – | 0.01% | 1090 |
|
|
2016
Q2 | $895K | Sell |
13,514
-953
| -7% | -$63.1K | 0.01% | 1048 |
|
|
2016
Q1 | $943 | Sell |
14,467
-582
| -4% | -$38 | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1.09K | Sell |
15,049
-105
| -0.7% | -$8 | 0.01% | 1016 |
|
|
2015
Q3 | $1.03K | Buy |
15,154
+414
| +3% | +$28 | 0.01% | 1034 |
|
|
2015
Q2 | $1.13K | Hold |
14,740
| – | – | 0.01% | 1065 |
|
|
2015
Q1 | $1.03M | Hold |
14,740
| – | – | 0.01% | 1108 |
|
|
2014
Q4 | $993K | Sell |
14,740
-387
| -3% | -$26.1K | 0.01% | 1123 |
|
|
2014
Q3 | $1.03M | Hold |
15,127
| – | – | 0.01% | 1070 |
|
|
2014
Q2 | $971K | Sell |
15,127
-1,202
| -7% | -$77.2K | 0.01% | 1143 |
|
|
2014
Q1 | $1.07M | Sell |
16,329
-295
| -2% | -$19.3K | 0.01% | 1053 |
|
|
2013
Q4 | $1.03M | Sell |
16,624
-17
| -0.1% | -$1.05K | 0.01% | 1034 |
|
|
2013
Q3 | $905K | Hold |
16,641
| – | – | 0.01% | 1068 |
|
|
2013
Q2 | $964K | Buy |
+16,641
| New | +$964K | 0.01% | 986 |
|