Prelude 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 | – | Sell |
-2,635
| Closed | -$260K | – | 1201 |
|
|
2025
Q1 | $260K | Buy |
2,635
+186
| +8% | +$18.3K | 0.02% | 690 |
|
|
2024
Q4 | $251K | Buy |
+2,449
| New | +$251K | 0.02% | 766 |
|
|
2022
Q4 | – | Sell |
-7,047
| Closed | -$603K | – | 1383 |
|
|
2022
Q3 | $603K | Buy |
7,047
+2,101
| +42% | +$180K | 0.02% | 570 |
|
|
2022
Q2 | $477K | Buy |
+4,946
| New | +$477K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$312K | – | 1779 |
|
|
2021
Q4 | $312K | Sell |
2,608
-125
| -5% | -$15K | 0.01% | 1012 |
|
|
2021
Q3 | $295K | Sell |
2,733
-305
| -10% | -$32.9K | 0.01% | 857 |
|
|
2021
Q2 | $357K | Buy |
3,038
+886
| +41% | +$104K | 0.01% | 905 |
|
|
2021
Q1 | $227K | Sell |
2,152
-325
| -13% | -$34.3K | 0.01% | 888 |
|
|
2020
Q4 | $231K | Buy |
+2,477
| New | +$231K | 0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-7,080
| Closed | -$562K | – | 1693 |
|
|
2020
Q2 | $562K | Buy |
+7,080
| New | +$562K | 0.03% | 263 |
|
|
2020
Q1 | – | Sell |
-729
| Closed | -$77K | – | 1362 |
|
|
2019
Q4 | $77K | Buy |
+729
| New | +$77K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-583
| Closed | -$53K | – | 1573 |
|
|
2019
Q1 | $53K | Buy |
+583
| New | +$53K | ﹤0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$7K | – | 1639 |
|
|
2018
Q3 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 1228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q2 | – | Sell |
-664
| Closed | -$57K | – | 1663 |
|
|
2017
Q1 | $57K | Buy |
+664
| New | +$57K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-5,040
| Closed | -$343K | – | 1648 |
|
|
2016
Q3 | $343K | Buy |
5,040
+4,000
| +385% | +$272K | 0.04% | 347 |
|
|
2016
Q2 | $69K | Buy |
+1,040
| New | +$69K | 0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-4,035
| Closed | -$275K | – | 1535 |
|
|
2015
Q3 | $275K | Sell |
4,035
-501
| -11% | -$34.1K | 0.04% | 417 |
|
|
2015
Q2 | $347K | Sell |
4,536
-380
| -8% | -$29.1K | 0.05% | 374 |
|
|
2015
Q1 | $342K | Buy |
+4,916
| New | +$342K | 0.05% | 449 |
|
|
2014
Q2 | – | Sell |
-370
| Closed | -$24K | – | 1885 |
|
|
2014
Q1 | $24K | Buy |
+370
| New | +$24K | ﹤0.01% | 1454 |
|