Panagora 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 | $36.7M | Sell |
289,300
-128,988
| -31% | -$16.4M | 0.17% | 129 |
|
|
2025
Q1 | $41.3M | Sell |
418,288
-23,097
| -5% | -$2.28M | 0.21% | 124 |
|
|
2024
Q4 | $45.2M | Buy |
441,385
+44,186
| +11% | +$4.53M | 0.21% | 114 |
|
|
2024
Q3 | $35.8M | Sell |
397,199
-2,733
| -0.7% | -$246K | 0.17% | 123 |
|
|
2024
Q2 | $33.6M | Buy |
399,932
+391,531
| +4,661% | +$32.9M | 0.17% | 122 |
|
|
2024
Q1 | $747K | Hold |
8,401
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $709K | Sell |
8,401
-7
| -0.1% | -$591 | ﹤0.01% | 915 |
|
|
2023
Q3 | $584K | Buy |
8,408
+4,565
| +119% | +$317K | ﹤0.01% | 935 |
|
|
2023
Q2 | $285K | Buy |
3,843
+7
| +0.2% | +$519 | ﹤0.01% | 1096 |
|
|
2023
Q1 | $338K | Sell |
3,836
-7,068
| -65% | -$623K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $965K | Sell |
10,904
-14,005
| -56% | -$1.24M | 0.01% | 903 |
|
|
2022
Q3 | $2.13M | Sell |
24,909
-58
| -0.2% | -$4.96K | 0.01% | 579 |
|
|
2022
Q2 | $2.41M | Buy |
24,967
+6,169
| +33% | +$595K | 0.02% | 582 |
|
|
2022
Q1 | $2.19M | Buy |
18,798
+4,703
| +33% | +$548K | 0.01% | 656 |
|
|
2021
Q4 | $1.69M | Sell |
14,095
-2,850
| -17% | -$341K | 0.01% | 707 |
|
|
2021
Q3 | $1.83M | Buy |
16,945
+673
| +4% | +$72.6K | 0.01% | 714 |
|
|
2021
Q2 | $1.88M | Buy |
16,272
+7,981
| +96% | +$923K | 0.01% | 727 |
|
|
2021
Q1 | $871K | Sell |
8,291
-219,225
| -96% | -$23M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $21.2M | Buy |
227,516
+419
| +0.2% | +$39K | 0.13% | 156 |
|
|
2020
Q3 | $17.7M | Buy |
227,097
+219,855
| +3,036% | +$17.1M | 0.11% | 175 |
|
|
2020
Q2 | $575K | Sell |
7,242
-170
| -2% | -$13.5K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $559K | Sell |
7,412
-822
| -10% | -$62K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $875K | Hold |
8,234
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $768K | Sell |
8,234
-211,270
| -96% | -$19.7M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $19.8M | Buy |
219,504
+179,470
| +448% | +$16.2M | 0.09% | 223 |
|
|
2019
Q1 | $3.62M | Sell |
40,034
-59,050
| -60% | -$5.34M | 0.02% | 619 |
|
|
2018
Q4 | $8.28M | Buy |
99,084
+3,601
| +4% | +$301K | 0.04% | 350 |
|
|
2018
Q3 | $9.75M | Sell |
95,483
-20,259
| -18% | -$2.07M | 0.04% | 372 |
|
|
2018
Q2 | $11.9M | Buy |
115,742
+94,109
| +435% | +$9.68M | 0.05% | 313 |
|
|
2018
Q1 | $2.23M | Sell |
21,633
-17,863
| -45% | -$1.84M | 0.01% | 830 |
|
|
2017
Q4 | $3.95M | Buy |
39,496
+29,920
| +312% | +$2.99M | 0.01% | 623 |
|
|
2017
Q3 | $880K | Sell |
9,576
-19,603
| -67% | -$1.8M | ﹤0.01% | 1168 |
|
|
2017
Q2 | $2.84M | Buy |
29,179
+8,219
| +39% | +$799K | 0.01% | 743 |
|
|
2017
Q1 | $1.82M | Buy |
20,960
+3,197
| +18% | +$277K | 0.01% | 915 |
|
|
2016
Q4 | $1.58M | Sell |
17,763
-4,505
| -20% | -$401K | 0.01% | 1001 |
|
|
2016
Q3 | $1.51M | Sell |
22,268
-109,195
| -83% | -$7.42M | 0.01% | 1036 |
|
|
2016
Q2 | $8.71M | Sell |
131,463
-67,698
| -34% | -$4.49M | 0.04% | 397 |
|
|
2016
Q1 | $13M | Buy |
199,161
+145,265
| +270% | +$9.47M | 0.06% | 306 |
|
|
2015
Q4 | $3.89M | Buy |
53,896
+3,737
| +7% | +$269K | 0.02% | 614 |
|
|
2015
Q3 | $3.42M | Sell |
50,159
-320,907
| -86% | -$21.9M | 0.02% | 600 |
|
|
2015
Q2 | $28.4M | Buy |
371,066
+221,744
| +149% | +$17M | 0.14% | 160 |
|
|
2015
Q1 | $10.4M | Sell |
149,322
-126,841
| -46% | -$8.83M | 0.05% | 334 |
|
|
2014
Q4 | $18.6M | Buy |
276,163
+67,547
| +32% | +$4.55M | 0.1% | 228 |
|
|
2014
Q3 | $14.2M | Buy |
208,616
+185,515
| +803% | +$12.6M | 0.07% | 272 |
|
|
2014
Q2 | $1.48M | Sell |
23,101
-3,556
| -13% | -$228K | 0.01% | 927 |
|
|
2014
Q1 | $1.75M | Sell |
26,657
-3,325
| -11% | -$218K | 0.01% | 937 |
|
|
2013
Q4 | $1.86M | Sell |
29,982
-109,631
| -79% | -$6.79M | 0.01% | 903 |
|
|
2013
Q3 | $7.59M | Sell |
139,613
-110,349
| -44% | -$6M | 0.04% | 403 |
|
|
2013
Q2 | $14.5M | Buy |
+249,962
| New | +$14.5M | 0.07% | 238 |
|