Pitcairn’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 | $6.18M | Buy |
48,713
+2,915
| +6% | +$370K | 0.4% | 44 |
|
|
2025
Q1 | $4.52M | Buy |
45,798
+21,280
| +87% | +$2.1M | 0.27% | 65 |
|
|
2024
Q4 | $2.51M | Buy |
24,518
+8,567
| +54% | +$878K | 0.15% | 121 |
|
|
2024
Q3 | $1.44M | Buy |
15,951
+8,780
| +122% | +$790K | 0.08% | 215 |
|
|
2024
Q2 | $602K | Buy |
7,171
+158
| +2% | +$13.3K | 0.04% | 388 |
|
|
2024
Q1 | $624K | Sell |
7,013
-3
| -0% | -$267 | 0.04% | 366 |
|
|
2023
Q4 | $592K | Sell |
7,016
-120
| -2% | -$10.1K | 0.04% | 347 |
|
|
2023
Q3 | $496K | Sell |
7,136
-96
| -1% | -$6.67K | 0.04% | 363 |
|
|
2023
Q2 | $536K | Sell |
7,232
-11
| -0.2% | -$816 | 0.05% | 336 |
|
|
2023
Q1 | $638K | Hold |
7,243
| – | – | 0.06% | 282 |
|
|
2022
Q4 | $641K | Buy |
7,243
+73
| +1% | +$6.46K | 0.06% | 259 |
|
|
2022
Q3 | $613K | Buy |
7,170
+44
| +0.6% | +$3.76K | 0.07% | 248 |
|
|
2022
Q2 | $688K | Buy |
7,126
+59
| +0.8% | +$5.7K | 0.07% | 231 |
|
|
2022
Q1 | $823K | Buy |
7,067
+37
| +0.5% | +$4.31K | 0.07% | 237 |
|
|
2021
Q4 | $841K | Buy |
7,030
+10
| +0.1% | +$1.2K | 0.05% | 244 |
|
|
2021
Q3 | $757K | Sell |
7,020
-41
| -0.6% | -$4.42K | 0.05% | 248 |
|
|
2021
Q2 | $816K | Sell |
7,061
-77
| -1% | -$8.9K | 0.05% | 235 |
|
|
2021
Q1 | $751K | Buy |
7,138
+28
| +0.4% | +$2.95K | 0.05% | 239 |
|
|
2020
Q4 | $662K | Buy |
7,110
+7
| +0.1% | +$652 | 0.05% | 241 |
|
|
2020
Q3 | $554K | Sell |
7,103
-45
| -0.6% | -$3.51K | 0.05% | 244 |
|
|
2020
Q2 | $567K | Sell |
7,148
-61
| -0.8% | -$4.84K | 0.05% | 208 |
|
|
2020
Q1 | $544K | Buy |
7,209
+184
| +3% | +$13.9K | 0.06% | 190 |
|
|
2019
Q4 | $747K | Sell |
7,025
-6
| -0.1% | -$638 | 0.07% | 182 |
|
|
2019
Q3 | $657K | Sell |
7,031
-103
| -1% | -$9.63K | 0.06% | 201 |
|
|
2019
Q2 | $643K | Sell |
7,134
-66
| -0.9% | -$5.95K | 0.06% | 201 |
|
|
2019
Q1 | $651K | Buy |
7,200
+261
| +4% | +$23.6K | 0.07% | 179 |
|
|
2018
Q4 | $580K | Buy |
6,939
+47
| +0.7% | +$3.93K | 0.06% | 179 |
|
|
2018
Q3 | $704K | Sell |
6,892
-43
| -0.6% | -$4.39K | 0.07% | 183 |
|
|
2018
Q2 | $713K | Sell |
6,935
-11
| -0.2% | -$1.13K | 0.08% | 184 |
|
|
2018
Q1 | $716K | Hold |
6,946
| – | – | 0.08% | 170 |
|
|
2017
Q4 | $694K | Hold |
6,946
| – | – | 0.07% | 204 |
|
|
2017
Q3 | $638K | Hold |
6,946
| – | – | 0.07% | 205 |
|
|
2017
Q2 | $675K | Hold |
6,946
| – | – | 0.08% | 181 |
|
|
2017
Q1 | $602K | Sell |
6,946
-861
| -11% | -$74.6K | 0.07% | 206 |
|
|
2016
Q4 | $696K | Hold |
7,807
| – | – | 0.09% | 176 |
|
|
2016
Q3 | $531K | Sell |
7,807
-2,490
| -24% | -$169K | 0.07% | 234 |
|
|
2016
Q2 | $682K | Sell |
10,297
-7
| -0.1% | -$464 | 0.09% | 169 |
|
|
2016
Q1 | $672K | Sell |
10,304
-148
| -1% | -$9.65K | 0.08% | 191 |
|
|
2015
Q4 | $753K | Hold |
10,452
| – | – | 0.08% | 176 |
|
|
2015
Q3 | $712K | Buy |
10,452
+7
| +0.1% | +$477 | 0.09% | 180 |
|
|
2015
Q2 | $799K | Hold |
10,445
| – | – | 0.09% | 178 |
|
|
2015
Q1 | $727K | Sell |
10,445
-19
| -0.2% | -$1.32K | 0.08% | 193 |
|
|
2014
Q4 | $705K | Sell |
10,464
-14
| -0.1% | -$943 | 0.08% | 192 |
|
|
2014
Q3 | $713K | Hold |
10,478
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $673K | Hold |
10,478
| – | – | 0.07% | 202 |
|
|
2014
Q1 | $687K | Sell |
10,478
-20
| -0.2% | -$1.31K | 0.08% | 207 |
|
|
2013
Q4 | $650K | Hold |
10,498
| – | – | 0.07% | 208 |
|
|
2013
Q3 | $571K | Sell |
10,498
-150
| -1% | -$8.16K | 0.07% | 219 |
|
|
2013
Q2 | $617K | Buy |
+10,648
| New | +$617K | 0.08% | 213 |
|