Osaic Holdings’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 | $1.61M | Buy |
14,867
+4,402
| +42% | +$476K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $1.03M | Sell |
10,465
-3,879
| -27% | -$383K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $1.12M | Buy |
14,344
+4,158
| +41% | +$326K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $918K | Sell |
10,186
-2,186
| -18% | -$197K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $1.04M | Buy |
12,372
+2,918
| +31% | +$245K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $841K | Sell |
9,454
-1,779
| -16% | -$158K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $949K | Sell |
11,233
-12,466
| -53% | -$1.05M | ﹤0.01% | 2570 |
|
|
2023
Q3 | $1.65M | Buy |
23,699
+5,260
| +29% | +$366K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $1.37M | Sell |
18,439
-1,949
| -10% | -$145K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $1.8M | Buy |
20,388
+2,018
| +11% | +$178K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $1.62M | Buy |
18,370
+7,762
| +73% | +$686K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $907K | Sell |
10,608
-234
| -2% | -$20K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $1.05M | Buy |
10,842
+1,699
| +19% | +$164K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $983K | Buy |
9,143
+560
| +7% | +$60.2K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $1.03M | Sell |
8,583
-116
| -1% | -$13.9K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $941K | Sell |
8,699
-1,052
| -11% | -$114K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $1.13M | Buy |
9,751
+324
| +3% | +$37.4K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $991K | Buy |
9,427
+41
| +0.4% | +$4.31K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $875K | Sell |
9,386
-5,060
| -35% | -$472K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1.13M | Sell |
14,446
-173
| -1% | -$13.5K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.16M | Sell |
14,619
-9,396
| -39% | -$746K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.17M | Buy |
+24,015
| New | +$1.17M | ﹤0.01% | 1422 |
|