Pitcairn’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.64M | Sell |
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|
2025
Q2 | $6.18M | Buy |
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|
2025
Q1 | $4.52M | Buy |
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|
2024
Q4 | $2.51M | Buy |
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|
2024
Q3 | $1.44M | Buy |
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|
2024
Q2 | $602K | Buy |
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|
2024
Q1 | $624K | Sell |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $496K | Sell |
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|
2023
Q2 | $536K | Sell |
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|
2023
Q1 | $638K | Hold |
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|
2022
Q4 | $641K | Buy |
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|
2022
Q3 | $613K | Buy |
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|
2022
Q2 | $688K | Buy |
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|
2022
Q1 | $823K | Buy |
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|
2021
Q4 | $841K | Buy |
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|
2021
Q3 | $757K | Sell |
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|
2021
Q2 | $816K | Sell |
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|
2021
Q1 | $751K | Buy |
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|
2020
Q4 | $662K | Buy |
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|
2020
Q3 | $554K | Sell |
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|
2020
Q2 | $567K | Sell |
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|
2020
Q1 | $544K | Buy |
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|
2019
Q4 | $747K | Sell |
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|
2019
Q3 | $657K | Sell |
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|
2019
Q2 | $643K | Sell |
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|
2019
Q1 | $651K | Buy |
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|
2018
Q4 | $580K | Buy |
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|
2018
Q3 | $704K | Sell |
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|
2018
Q2 | $713K | Sell |
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|
2018
Q1 | $716K | Hold |
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|
2017
Q4 | $694K | Hold |
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|
2017
Q3 | $638K | Hold |
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|
2017
Q2 | $675K | Hold |
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|
2017
Q1 | $602K | Sell |
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|
2016
Q4 | $696K | Hold |
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|
2016
Q3 | $531K | Sell |
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|
2016
Q2 | $682K | Sell |
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|
2016
Q1 | $672K | Sell |
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|
2015
Q4 | $753K | Hold |
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|
2015
Q3 | $712K | Buy |
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|
2015
Q2 | $799K | Hold |
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|
2015
Q1 | $727K | Sell |
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|
2014
Q4 | $705K | Sell |
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|
2014
Q3 | $713K | Hold |
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|
2014
Q2 | $673K | Hold |
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|
2014
Q1 | $687K | Sell |
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|
2013
Q4 | $650K | Hold |
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|
2013
Q3 | $571K | Sell |
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|
2013
Q2 | $617K | Buy |
|