Per Stirling 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 | $1.17M | Buy |
9,246
+69
| +0.8% | +$8.75K | 0.15% | 103 |
|
|
2025
Q1 | $905K | Buy |
9,177
+66
| +0.7% | +$6.51K | 0.13% | 121 |
|
|
2024
Q4 | $934K | Buy |
9,111
+76
| +0.8% | +$7.79K | 0.13% | 114 |
|
|
2024
Q3 | $813K | Buy |
9,035
+80
| +0.9% | +$7.2K | 0.11% | 131 |
|
|
2024
Q2 | $752K | Buy |
8,955
+76
| +0.9% | +$6.38K | 0.12% | 120 |
|
|
2024
Q1 | $790K | Buy |
8,879
+78
| +0.9% | +$6.94K | 0.13% | 105 |
|
|
2023
Q4 | $743K | Buy |
8,801
+94
| +1% | +$7.93K | 0.14% | 100 |
|
|
2023
Q3 | $605K | Buy |
8,707
+89
| +1% | +$6.18K | 0.13% | 104 |
|
|
2023
Q2 | $639K | Buy |
8,618
+74
| +0.9% | +$5.49K | 0.13% | 97 |
|
|
2023
Q1 | $753K | Buy |
8,544
+71
| +0.8% | +$6.26K | 0.16% | 80 |
|
|
2022
Q4 | $750K | Buy |
+8,473
| New | +$750K | 0.14% | 95 |
|