Principal Financial Group’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 | $28.3M | Sell |
222,815
-8,884
| -4% | -$1.13M | 0.01% | 664 |
|
|
2025
Q1 | $22.9M | Sell |
231,699
-3,731
| -2% | -$368K | 0.01% | 740 |
|
|
2024
Q4 | $24.1M | Buy |
235,430
+1,187
| +0.5% | +$122K | 0.01% | 744 |
|
|
2024
Q3 | $21.1M | Sell |
234,243
-1,694
| -0.7% | -$153K | 0.01% | 809 |
|
|
2024
Q2 | $19.8M | Sell |
235,937
-5,430
| -2% | -$456K | 0.01% | 862 |
|
|
2024
Q1 | $21.5M | Buy |
241,367
+1,181
| +0.5% | +$105K | 0.01% | 873 |
|
|
2023
Q4 | $20.3M | Sell |
240,186
-482
| -0.2% | -$40.7K | 0.01% | 861 |
|
|
2023
Q3 | $16.7M | Sell |
240,668
-2,153
| -0.9% | -$150K | 0.01% | 913 |
|
|
2023
Q2 | $18M | Sell |
242,821
-15,789
| -6% | -$1.17M | 0.01% | 908 |
|
|
2023
Q1 | $22.8M | Buy |
258,610
+2,443
| +1% | +$215K | 0.02% | 769 |
|
|
2022
Q4 | $22.7M | Sell |
256,167
-13,808
| -5% | -$1.22M | 0.02% | 740 |
|
|
2022
Q3 | $23.1M | Sell |
269,975
-16,391
| -6% | -$1.4M | 0.02% | 682 |
|
|
2022
Q2 | $27.6M | Buy |
286,366
+30,332
| +12% | +$2.93M | 0.02% | 631 |
|
|
2022
Q1 | $29.8M | Buy |
256,034
+3,595
| +1% | +$419K | 0.02% | 668 |
|
|
2021
Q4 | $30.2M | Sell |
252,439
-8,418
| -3% | -$1.01M | 0.02% | 668 |
|
|
2021
Q3 | $28.1M | Sell |
260,857
-37,886
| -13% | -$4.08M | 0.02% | 686 |
|
|
2021
Q2 | $34.5M | Buy |
298,743
+17,104
| +6% | +$1.98M | 0.02% | 603 |
|
|
2021
Q1 | $29.6M | Sell |
281,639
-11,909
| -4% | -$1.25M | 0.02% | 662 |
|
|
2020
Q4 | $27.3M | Sell |
293,548
-21,302
| -7% | -$1.98M | 0.02% | 603 |
|
|
2020
Q3 | $24.5M | Sell |
314,850
-14,408
| -4% | -$1.12M | 0.02% | 574 |
|
|
2020
Q2 | $26.1M | Buy |
329,258
+18,583
| +6% | +$1.47M | 0.02% | 537 |
|
|
2020
Q1 | $23.4M | Sell |
310,675
-888
| -0.3% | -$67K | 0.03% | 495 |
|
|
2019
Q4 | $33.1M | Sell |
311,563
-15,065
| -5% | -$1.6M | 0.03% | 524 |
|
|
2019
Q3 | $30.5M | Sell |
326,628
-3,048
| -0.9% | -$284K | 0.03% | 535 |
|
|
2019
Q2 | $29.7M | Buy |
329,676
+7,699
| +2% | +$693K | 0.03% | 556 |
|
|
2019
Q1 | $29.1M | Sell |
321,977
-6,250
| -2% | -$565K | 0.03% | 561 |
|
|
2018
Q4 | $27.4M | Sell |
328,227
-16,651
| -5% | -$1.39M | 0.03% | 543 |
|
|
2018
Q3 | $35.2M | Buy |
344,878
+23,921
| +7% | +$2.44M | 0.03% | 539 |
|
|
2018
Q2 | $33M | Buy |
320,957
+4,026
| +1% | +$414K | 0.03% | 543 |
|
|
2018
Q1 | $32.7M | Sell |
316,931
-16,629
| -5% | -$1.71M | 0.03% | 542 |
|
|
2017
Q4 | $33.3M | Buy |
333,560
+12,537
| +4% | +$1.25M | 0.03% | 544 |
|
|
2017
Q3 | $29.5M | Sell |
321,023
-16,474
| -5% | -$1.51M | 0.03% | 581 |
|
|
2017
Q2 | $32.8M | Buy |
337,497
+2,298
| +0.7% | +$223K | 0.03% | 533 |
|
|
2017
Q1 | $29M | Buy |
335,199
+5,514
| +2% | +$477K | 0.03% | 518 |
|
|
2016
Q4 | $29.4M | Buy |
329,685
+12,798
| +4% | +$1.14M | 0.04% | 506 |
|
|
2016
Q3 | $21.5M | Sell |
316,887
-2,371
| -0.7% | -$161K | 0.03% | 608 |
|
|
2016
Q2 | $21.2M | Buy |
319,258
+5,110
| +2% | +$339K | 0.03% | 581 |
|
|
2016
Q1 | $20.5M | Buy |
314,148
+4,023
| +1% | +$262K | 0.03% | 575 |
|
|
2015
Q4 | $22.4M | Buy |
310,125
+4,037
| +1% | +$291K | 0.03% | 512 |
|
|
2015
Q3 | $20.9M | Sell |
306,088
-6,933
| -2% | -$473K | 0.03% | 530 |
|
|
2015
Q2 | $23.9M | Sell |
313,021
-5,869
| -2% | -$449K | 0.04% | 508 |
|
|
2015
Q1 | $22.2M | Buy |
318,890
+9,854
| +3% | +$686K | 0.03% | 498 |
|
|
2014
Q4 | $20.8M | Buy |
309,036
+16,665
| +6% | +$1.12M | 0.03% | 523 |
|
|
2014
Q3 | $19.9M | Buy |
292,371
+14,547
| +5% | +$990K | 0.03% | 515 |
|
|
2014
Q2 | $17.8M | Sell |
277,824
-4,944
| -2% | -$317K | 0.03% | 586 |
|
|
2014
Q1 | $18.5M | Sell |
282,768
-1,509
| -0.5% | -$98.9K | 0.03% | 541 |
|
|
2013
Q4 | $17.6M | Buy |
284,277
+11,469
| +4% | +$710K | 0.03% | 559 |
|
|
2013
Q3 | $14.8M | Buy |
272,808
+7,978
| +3% | +$434K | 0.03% | 595 |
|
|
2013
Q2 | $15.3M | Buy |
+264,830
| New | +$15.3M | 0.03% | 540 |
|