Port Capital’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
Q2 | $746K | Hold |
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|
2025
Q1 | $580K | Buy |
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|
2024
Q4 | $601K | Sell |
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|
2024
Q3 | $537K | Sell |
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|
2024
Q2 | $502K | Buy |
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|
2024
Q1 | $530K | Buy |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $423K | Buy |
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|
2023
Q2 | $446K | Buy |
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|
2023
Q1 | $519K | Sell |
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|
2022
Q4 | $523K | Buy |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $561K | Hold |
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|
2022
Q1 | $677K | Hold |
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|
2021
Q4 | $696K | Hold |
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|
2021
Q3 | $627K | Buy |
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|
2021
Q2 | $665K | Hold |
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|
2021
Q1 | $604K | Hold |
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|
2020
Q4 | $535K | Hold |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $458K | Buy |
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|
2019
Q4 | $642K | Hold |
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|
2019
Q3 | $564K | Buy |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $507K | Buy |
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|
2018
Q4 | $466K | Buy |
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|
2018
Q3 | $566K | Buy |
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|
2018
Q2 | $568K | Buy |
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|
2018
Q1 | $543K | Hold |
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|
2017
Q4 | $526K | Buy |
|