Oppenheimer & Co’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 | $718K | Buy |
5,660
+1,217
| +27% | +$154K | 0.01% | 1002 |
|
|
2025
Q1 | $438K | Buy |
4,443
+380
| +9% | +$37.5K | 0.01% | 1116 |
|
|
2024
Q4 | $416K | Sell |
4,063
-1,691
| -29% | -$173K | 0.01% | 1129 |
|
|
2024
Q3 | $518K | Sell |
5,754
-1,196
| -17% | -$108K | 0.01% | 1023 |
|
|
2024
Q2 | $584K | Sell |
6,950
-1,219
| -15% | -$102K | 0.01% | 957 |
|
|
2024
Q1 | $726K | Sell |
8,169
-1,412
| -15% | -$126K | 0.01% | 861 |
|
|
2023
Q4 | $808K | Buy |
9,581
+165
| +2% | +$13.9K | 0.01% | 785 |
|
|
2023
Q3 | $654K | Buy |
9,416
+6,554
| +229% | +$455K | 0.01% | 836 |
|
|
2023
Q2 | $212K | Buy |
+2,862
| New | +$212K | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-4,424
| Closed | -$379K | – | 1409 |
|
|
2022
Q3 | $379K | Buy |
4,424
+1,190
| +37% | +$102K | 0.01% | 992 |
|
|
2022
Q2 | $312K | Buy |
3,234
+974
| +43% | +$94K | 0.01% | 1094 |
|
|
2022
Q1 | $263K | Buy |
2,260
+80
| +4% | +$9.31K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $261K | Sell |
2,180
-9
| -0.4% | -$1.08K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $236K | Buy |
2,189
+59
| +3% | +$6.36K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $246K | Hold |
2,130
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $224K | Buy |
+2,130
| New | +$224K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-2,112
| Closed | -$224K | – | 1287 |
|
|
2019
Q4 | $224K | Sell |
2,112
-50
| -2% | -$5.3K | 0.01% | 1138 |
|
|
2019
Q3 | $202K | Buy |
+2,162
| New | +$202K | 0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-2,212
| Closed | -$200K | – | 1360 |
|
|
2019
Q1 | $200K | Buy |
+2,212
| New | +$200K | 0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-2,212
| Closed | -$226K | – | 1327 |
|
|
2018
Q3 | $226K | Sell |
2,212
-587
| -21% | -$60K | 0.01% | 1174 |
|
|
2018
Q2 | $288K | Buy |
2,799
+50
| +2% | +$5.15K | 0.01% | 1072 |
|
|
2018
Q1 | $284K | Buy |
2,749
+149
| +6% | +$15.4K | 0.01% | 1087 |
|
|
2017
Q4 | $260K | Sell |
2,600
-200
| -7% | -$20K | 0.01% | 1115 |
|
|
2017
Q3 | $257K | Hold |
2,800
| – | – | 0.01% | 1095 |
|
|
2017
Q2 | $272K | Sell |
2,800
-21
| -0.7% | -$2.04K | 0.01% | 1056 |
|
|
2017
Q1 | $244K | Buy |
2,821
+21
| +0.8% | +$1.82K | 0.01% | 1081 |
|
|
2016
Q4 | $249K | Buy |
+2,800
| New | +$249K | 0.01% | 1074 |
|
|
2016
Q1 | – | Sell |
-3,926
| Closed | -$283K | – | 1295 |
|
|
2015
Q4 | $283K | Buy |
3,926
+788
| +25% | +$56.8K | 0.01% | 973 |
|
|
2015
Q3 | $214K | Buy |
+3,138
| New | +$214K | 0.01% | 1138 |
|