O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
458,040
+136,052
| +42% | +$17.3M | 0.4% | 47 |
|
|
2025
Q1 | $31.8M | Buy |
321,988
+228,597
| +245% | +$22.6M | 0.26% | 83 |
|
|
2024
Q4 | $9.57M | Buy |
93,391
+59,530
| +176% | +$6.1M | 0.08% | 258 |
|
|
2024
Q3 | $3.18M | Buy |
33,861
+29,707
| +715% | +$2.79M | 0.03% | 518 |
|
|
2024
Q2 | $349K | Buy |
4,154
+1,008
| +32% | +$84.7K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $280K | Buy |
3,146
+743
| +31% | +$66.1K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $203K | Sell |
2,403
-2,642
| -52% | -$223K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $351K | Sell |
5,045
-811
| -14% | -$56.3K | 0.01% | 1048 |
|
|
2023
Q2 | $434K | Sell |
5,856
-895
| -13% | -$66.4K | 0.01% | 934 |
|
|
2023
Q1 | $595K | Buy |
6,751
+3,037
| +82% | +$268K | 0.01% | 806 |
|
|
2022
Q4 | $329K | Sell |
3,714
-1,072
| -22% | -$94.9K | 0.01% | 942 |
|
|
2022
Q3 | $409K | Buy |
+4,786
| New | +$409K | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-1,116
| Closed | -$120K | – | 2053 |
|
|
2021
Q3 | $120K | Buy |
1,116
+723
| +184% | +$77.7K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $45K | Buy |
393
+5
| +1% | +$573 | ﹤0.01% | 1620 |
|
|
2021
Q1 | $41K | Buy |
388
+99
| +34% | +$10.5K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $27K | Buy |
289
+112
| +63% | +$10.5K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $14K | Buy |
177
+37
| +26% | +$2.93K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $11K | Buy |
140
+114
| +438% | +$8.96K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $2K | Sell |
26
-403
| -94% | -$31K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $46K | Buy |
+429
| New | +$46K | ﹤0.01% | 981 |
|