Parsons Capital 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 | $211K | Buy |
+1,667
| New | +$211K | 0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$285K | – | 351 |
|
|
2018
Q3 | $285K | Hold |
2,790
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $287K | Sell |
2,790
-40
| -1% | -$4.12K | 0.03% | 309 |
|
|
2018
Q1 | $292K | Sell |
2,830
-100
| -3% | -$10.3K | 0.03% | 307 |
|
|
2017
Q4 | $293K | Hold |
2,930
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $269K | Hold |
2,930
| – | – | 0.03% | 318 |
|
|
2017
Q2 | $285K | Sell |
2,930
-135
| -4% | -$13.1K | 0.03% | 303 |
|
|
2017
Q1 | $265K | Hold |
3,065
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $273K | Sell |
3,065
-180
| -6% | -$16K | 0.04% | 288 |
|
|
2016
Q3 | $221K | Buy |
+3,245
| New | +$221K | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-2,755
| Closed | -$211K | – | 346 |
|
|
2015
Q2 | $211K | Sell |
2,755
-45
| -2% | -$3.45K | 0.03% | 325 |
|
|
2015
Q1 | $195K | Buy |
+2,800
| New | +$195K | 0.03% | 313 |
|
|
2014
Q4 | – | Sell |
-3,415
| Closed | -$232K | – | 355 |
|
|
2014
Q3 | $232K | Sell |
3,415
-45
| -1% | -$3.06K | 0.03% | 309 |
|
|
2014
Q2 | $222K | Hold |
3,460
| – | – | 0.03% | 310 |
|
|
2014
Q1 | $227K | Sell |
3,460
-755
| -18% | -$49.5K | 0.03% | 309 |
|
|
2013
Q4 | $261K | Buy |
4,215
+30
| +0.7% | +$1.86K | 0.04% | 282 |
|
|
2013
Q3 | $227K | Hold |
4,185
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $242K | Buy |
+4,185
| New | +$242K | 0.04% | 269 |
|