Pacer Advisors’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 | $2.21M | Buy |
17,402
+5,472
| +46% | +$694K | 0.01% | 955 |
|
|
2025
Q1 | $1.18M | Sell |
11,930
-3,925
| -25% | -$387K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $1.63M | Buy |
15,855
+905
| +6% | +$92.8K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $1.35M | Buy |
14,950
+141
| +1% | +$12.7K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.24M | Buy |
14,809
+632
| +4% | +$53.1K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.26M | Buy |
14,177
+333
| +2% | +$29.6K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.17M | Sell |
13,844
-74,070
| -84% | -$6.25M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $6.11M | Buy |
87,914
+75,099
| +586% | +$5.22M | 0.02% | 427 |
|
|
2023
Q2 | $950K | Sell |
12,815
-123
| -1% | -$9.12K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.14M | Buy |
12,938
+12,457
| +2,590% | +$1.1M | ﹤0.01% | 868 |
|
|
2022
Q4 | $42.6K | Buy |
481
+56
| +13% | +$4.96K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $36K | Buy |
425
+94
| +28% | +$7.96K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $32K | Sell |
331
-10,394
| -97% | -$1M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $1.25M | Sell |
10,725
-100
| -0.9% | -$11.6K | 0.01% | 797 |
|
|
2021
Q4 | $1.3M | Sell |
10,825
-531
| -5% | -$63.5K | 0.01% | 1047 |
|
|
2021
Q3 | $1.22M | Sell |
11,356
-122
| -1% | -$13.2K | 0.02% | 792 |
|
|
2021
Q2 | $1.33M | Sell |
11,478
-721
| -6% | -$83.4K | 0.02% | 743 |
|
|
2021
Q1 | $1.28M | Sell |
12,199
-1,075
| -8% | -$113K | 0.02% | 661 |
|
|
2020
Q4 | $1.24M | Sell |
13,274
-1,419
| -10% | -$132K | 0.02% | 610 |
|
|
2020
Q3 | $1.15M | Sell |
14,693
-3,146
| -18% | -$245K | 0.02% | 645 |
|
|
2020
Q2 | $1.42M | Buy |
+17,839
| New | +$1.42M | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-24,889
| Closed | -$2.64M | – | 966 |
|
|
2019
Q4 | $2.64M | Buy |
24,889
+1,742
| +8% | +$185K | 0.12% | 181 |
|
|
2019
Q3 | $2.16M | Buy |
23,147
+2,171
| +10% | +$203K | 0.05% | 454 |
|
|
2019
Q2 | $1.89M | Buy |
20,976
+2,493
| +13% | +$224K | 0.05% | 508 |
|
|
2019
Q1 | $1.67M | Buy |
+18,483
| New | +$1.67M | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-11,966
| Closed | -$1.22M | – | 885 |
|
|
2018
Q3 | $1.22M | Buy |
11,966
+2,224
| +23% | +$227K | 0.05% | 563 |
|
|
2018
Q2 | $1M | Buy |
9,742
+764
| +9% | +$78.6K | 0.05% | 619 |
|
|
2018
Q1 | $926K | Buy |
8,978
+1,981
| +28% | +$204K | 0.05% | 503 |
|
|
2017
Q4 | $699K | Buy |
6,997
+1,240
| +22% | +$124K | 0.05% | 584 |
|
|
2017
Q3 | $529K | Buy |
5,757
+538
| +10% | +$49.4K | 0.05% | 652 |
|
|
2017
Q2 | $507K | Buy |
5,219
+403
| +8% | +$39.1K | 0.05% | 595 |
|
|
2017
Q1 | $417K | Buy |
4,816
+154
| +3% | +$13.3K | 0.05% | 596 |
|
|
2016
Q4 | $415K | Sell |
4,662
-28
| -0.6% | -$2.49K | 0.06% | 496 |
|
|
2016
Q3 | $319K | Sell |
4,690
-28
| -0.6% | -$1.9K | 0.05% | 571 |
|
|
2016
Q2 | $313K | Buy |
4,718
+378
| +9% | +$25.1K | 0.05% | 552 |
|
|
2016
Q1 | $283K | Buy |
4,340
+209
| +5% | +$13.6K | 0.06% | 307 |
|
|
2015
Q4 | $298K | Buy |
+4,131
| New | +$298K | 0.07% | 291 |
|