Old National Bancorp’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 | $905K | Buy |
7,140
+95
| +1% | +$12K | 0.02% | 314 |
|
|
2025
Q1 | $695K | Sell |
7,045
-219
| -3% | -$21.6K | 0.02% | 303 |
|
|
2024
Q4 | $745K | Buy |
7,264
+344
| +5% | +$35.3K | 0.02% | 325 |
|
|
2024
Q3 | $623K | Buy |
6,920
+156
| +2% | +$14K | 0.01% | 353 |
|
|
2024
Q2 | $568K | Buy |
6,764
+72
| +1% | +$6.05K | 0.01% | 349 |
|
|
2024
Q1 | $595K | Buy |
6,692
+1,451
| +28% | +$129K | 0.01% | 348 |
|
|
2023
Q4 | $442K | Sell |
5,241
-900
| -15% | -$75.9K | 0.01% | 393 |
|
|
2023
Q3 | $427K | Sell |
6,141
-671
| -10% | -$46.6K | 0.01% | 421 |
|
|
2023
Q2 | $505K | Sell |
6,812
-887
| -12% | -$65.8K | 0.01% | 411 |
|
|
2023
Q1 | $679K | Sell |
7,699
-260
| -3% | -$22.9K | 0.02% | 354 |
|
|
2022
Q4 | $705K | Sell |
7,959
-823
| -9% | -$72.9K | 0.02% | 359 |
|
|
2022
Q3 | $751K | Sell |
8,782
-756
| -8% | -$64.7K | 0.03% | 342 |
|
|
2022
Q2 | $920K | Buy |
9,538
+4,759
| +100% | +$459K | 0.03% | 319 |
|
|
2022
Q1 | $556K | Buy |
4,779
+221
| +5% | +$25.7K | 0.02% | 338 |
|
|
2021
Q4 | $545K | Buy |
4,558
+25
| +0.6% | +$2.99K | 0.02% | 327 |
|
|
2021
Q3 | $488K | Hold |
4,533
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $524K | Hold |
4,533
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $476K | Sell |
4,533
-66
| -1% | -$6.93K | 0.02% | 356 |
|
|
2020
Q4 | $429K | Buy |
4,599
+66
| +1% | +$6.16K | 0.02% | 367 |
|
|
2020
Q3 | $354K | Sell |
4,533
-500
| -10% | -$39K | 0.02% | 372 |
|
|
2020
Q2 | $399K | Hold |
5,033
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $380K | Hold |
5,033
| – | – | 0.02% | 319 |
|
|
2019
Q4 | $535K | Buy |
5,033
+500
| +11% | +$53.1K | 0.03% | 312 |
|
|
2019
Q3 | $423K | Sell |
4,533
-46
| -1% | -$4.29K | 0.02% | 361 |
|
|
2019
Q2 | $412K | Buy |
4,579
+46
| +1% | +$4.14K | 0.02% | 368 |
|
|
2019
Q1 | $410K | Sell |
4,533
-651
| -13% | -$58.9K | 0.02% | 361 |
|
|
2018
Q4 | $433K | Hold |
5,184
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $530K | Sell |
5,184
-350
| -6% | -$35.8K | 0.03% | 359 |
|
|
2018
Q2 | $569K | Sell |
5,534
-926
| -14% | -$95.2K | 0.03% | 338 |
|
|
2018
Q1 | $667K | Sell |
6,460
-550
| -8% | -$56.8K | 0.04% | 308 |
|
|
2017
Q4 | $701K | Buy |
7,010
+500
| +8% | +$50K | 0.04% | 309 |
|
|
2017
Q3 | $599K | Hold |
6,510
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $633K | Hold |
6,510
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $563K | Hold |
6,510
| – | – | 0.03% | 326 |
|
|
2016
Q4 | $580K | Sell |
6,510
-221
| -3% | -$19.7K | 0.03% | 324 |
|
|
2016
Q3 | $458K | Sell |
6,731
-1,308
| -16% | -$89K | 0.03% | 383 |
|
|
2016
Q2 | $533K | Sell |
8,039
-26
| -0.3% | -$1.72K | 0.03% | 321 |
|
|
2016
Q1 | $526K | Sell |
8,065
-800
| -9% | -$52.2K | 0.03% | 331 |
|
|
2015
Q4 | $639K | Buy |
8,865
+1,952
| +28% | +$141K | 0.04% | 286 |
|
|
2015
Q3 | $472K | Buy |
6,913
+1,103
| +19% | +$75.3K | 0.03% | 354 |
|
|
2015
Q2 | $444K | Buy |
5,810
+200
| +4% | +$15.3K | 0.02% | 388 |
|
|
2015
Q1 | $391K | Sell |
5,610
-75
| -1% | -$5.23K | 0.02% | 435 |
|
|
2014
Q4 | $384K | Hold |
5,685
| – | – | 0.02% | 390 |
|
|
2014
Q3 | $387K | Buy |
5,685
+75
| +1% | +$5.11K | 0.03% | 377 |
|
|
2014
Q2 | $360K | Sell |
5,610
-200
| -3% | -$12.8K | 0.03% | 365 |
|
|
2014
Q1 | $381K | Buy |
5,810
+200
| +4% | +$13.1K | 0.03% | 279 |
|
|
2013
Q4 | $347K | Sell |
5,610
-200
| -3% | -$12.4K | 0.03% | 255 |
|
|
2013
Q3 | $316K | Hold |
5,810
| – | – | 0.03% | 225 |
|
|
2013
Q2 | $336K | Buy |
+5,810
| New | +$336K | 0.04% | 194 |
|