PAM
Palisade Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
4,893
-325
| -6% | -$41.2K | 0.06% | 135 |
|
|
2025
Q1 | $515K | Sell |
5,218
-560
| -10% | -$55.2K | 0.05% | 145 |
|
|
2024
Q4 | $592K | Hold |
5,778
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $520K | Buy |
5,778
+40
| +0.7% | +$3.6K | 0.05% | 151 |
|
|
2024
Q2 | $482K | Sell |
5,738
-130
| -2% | -$10.9K | 0.05% | 156 |
|
|
2024
Q1 | $522K | Sell |
5,868
-27
| -0.5% | -$2.4K | 0.05% | 151 |
|
|
2023
Q4 | $497K | Sell |
5,895
-50
| -0.8% | -$4.22K | 0.05% | 147 |
|
|
2023
Q3 | $413K | Sell |
5,945
-10
| -0.2% | -$695 | 0.05% | 151 |
|
|
2023
Q2 | $442K | Hold |
5,955
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $525K | Sell |
5,955
-40
| -0.7% | -$3.53K | 0.06% | 138 |
|
|
2022
Q4 | $530K | Sell |
5,995
-280
| -4% | -$24.8K | 0.06% | 146 |
|
|
2022
Q3 | $537K | Sell |
6,275
-270
| -4% | -$23.1K | 0.07% | 131 |
|
|
2022
Q2 | $631K | Sell |
6,545
-20
| -0.3% | -$1.93K | 0.08% | 128 |
|
|
2022
Q1 | $764K | Sell |
6,565
-40
| -0.6% | -$4.66K | 0.09% | 122 |
|
|
2021
Q4 | $790K | Sell |
6,605
-25
| -0.4% | -$2.99K | 0.09% | 123 |
|
|
2021
Q3 | $715K | Sell |
6,630
-40
| -0.6% | -$4.31K | 0.09% | 122 |
|
|
2021
Q2 | $771K | Sell |
6,670
-20
| -0.3% | -$2.31K | 0.09% | 118 |
|
|
2021
Q1 | $703K | Hold |
6,690
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $623K | Sell |
6,690
-300
| -4% | -$27.9K | 0.08% | 125 |
|
|
2020
Q3 | $545K | Hold |
6,990
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $555K | Sell |
6,990
-40
| -0.6% | -$3.18K | 0.09% | 121 |
|
|
2020
Q1 | $530K | Sell |
7,030
-230
| -3% | -$17.3K | 0.1% | 118 |
|
|
2019
Q4 | $771K | Hold |
7,260
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $678K | Hold |
7,260
| – | – | 0.1% | 115 |
|
|
2019
Q2 | $653K | Sell |
7,260
-20
| -0.3% | -$1.8K | 0.1% | 116 |
|
|
2019
Q1 | $658K | Buy |
7,280
+1,200
| +20% | +$108K | 0.1% | 118 |
|
|
2018
Q4 | $508K | Hold |
6,080
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $621K | Hold |
6,080
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $626K | Sell |
6,080
-100
| -2% | -$10.3K | 0.09% | 112 |
|
|
2018
Q1 | $637K | Hold |
6,180
| – | – | 0.1% | 113 |
|
|
2017
Q4 | $617K | Sell |
6,180
-50
| -0.8% | -$4.99K | 0.1% | 111 |
|
|
2017
Q3 | $573K | Buy |
6,230
+300
| +5% | +$27.6K | 0.1% | 102 |
|
|
2017
Q2 | $576K | Hold |
5,930
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $513K | Sell |
5,930
-100
| -2% | -$8.65K | 0.09% | 100 |
|
|
2016
Q4 | $537K | Sell |
6,030
-500
| -8% | -$44.5K | 0.1% | 97 |
|
|
2016
Q3 | $444K | Buy |
6,530
+1,230
| +23% | +$83.6K | 0.08% | 103 |
|
|
2016
Q2 | $351K | Sell |
5,300
-50
| -0.9% | -$3.31K | 0.07% | 111 |
|
|
2016
Q1 | $349K | Buy |
5,350
+700
| +15% | +$45.7K | 0.07% | 111 |
|
|
2015
Q4 | $335K | Buy |
4,650
+200
| +4% | +$14.4K | 0.07% | 112 |
|
|
2015
Q3 | $303K | Sell |
4,450
-50
| -1% | -$3.4K | 0.07% | 116 |
|
|
2015
Q2 | $344K | Hold |
4,500
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $313K | Buy |
4,500
+450
| +11% | +$31.3K | 0.06% | 121 |
|
|
2014
Q4 | $273K | Hold |
4,050
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $276K | Hold |
4,050
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $260K | Hold |
4,050
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $266K | Hold |
4,050
| – | – | 0.06% | 119 |
|
|
2013
Q4 | $251K | Hold |
4,050
| – | – | 0.06% | 121 |
|
|
2013
Q3 | $220K | Sell |
4,050
-1,000
| -20% | -$54.3K | 0.06% | 120 |
|
|
2013
Q2 | $292K | Buy |
+5,050
| New | +$292K | 0.07% | 111 |
|