Profund Advisors’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 | $409K | Sell |
3,226
-664
| -17% | -$84.2K | 0.01% | 538 |
|
|
2025
Q1 | $384K | Sell |
3,890
-2,266
| -37% | -$224K | 0.02% | 566 |
|
|
2024
Q4 | $631K | Buy |
6,156
+622
| +11% | +$63.8K | 0.02% | 409 |
|
|
2024
Q3 | $498K | Buy |
5,534
+1,127
| +26% | +$101K | 0.02% | 531 |
|
|
2024
Q2 | $370K | Sell |
4,407
-457
| -9% | -$38.4K | 0.01% | 601 |
|
|
2024
Q1 | $433K | Sell |
4,864
-810
| -14% | -$72K | 0.02% | 642 |
|
|
2023
Q4 | $479K | Buy |
5,674
+1,576
| +38% | +$133K | 0.02% | 533 |
|
|
2023
Q3 | $285K | Sell |
4,098
-408
| -9% | -$28.3K | 0.02% | 690 |
|
|
2023
Q2 | $334K | Sell |
4,506
-385
| -8% | -$28.5K | 0.02% | 664 |
|
|
2023
Q1 | $431K | Buy |
4,891
+2,334
| +91% | +$206K | 0.03% | 545 |
|
|
2022
Q4 | $226K | Buy |
+2,557
| New | +$226K | 0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-2,224
| Closed | -$215K | – | 990 |
|
|
2022
Q2 | $215K | Sell |
2,224
-601
| -21% | -$58.1K | 0.01% | 861 |
|
|
2022
Q1 | $329K | Sell |
2,825
-41
| -1% | -$4.78K | 0.01% | 860 |
|
|
2021
Q4 | $343K | Sell |
2,866
-32
| -1% | -$3.83K | 0.01% | 885 |
|
|
2021
Q3 | $312K | Sell |
2,898
-144
| -5% | -$15.5K | 0.01% | 918 |
|
|
2021
Q2 | $353K | Sell |
3,042
-138
| -4% | -$16K | 0.01% | 923 |
|
|
2021
Q1 | $334K | Buy |
3,180
+606
| +24% | +$63.6K | 0.01% | 885 |
|
|
2020
Q4 | $240K | Sell |
2,574
-19
| -0.7% | -$1.77K | 0.01% | 980 |
|
|
2020
Q3 | $202K | Sell |
2,593
-148
| -5% | -$11.5K | 0.01% | 868 |
|
|
2020
Q2 | $217K | Sell |
2,741
-2
| -0.1% | -$158 | 0.01% | 782 |
|
|
2020
Q1 | $207K | Sell |
2,743
-1,580
| -37% | -$119K | 0.02% | 628 |
|
|
2019
Q4 | $459K | Sell |
4,323
-340
| -7% | -$36.1K | 0.02% | 655 |
|
|
2019
Q3 | $435K | Sell |
4,663
-971
| -17% | -$90.6K | 0.02% | 658 |
|
|
2019
Q2 | $507K | Buy |
5,634
+1,710
| +44% | +$154K | 0.02% | 620 |
|
|
2019
Q1 | $355K | Buy |
3,924
+317
| +9% | +$28.7K | 0.02% | 824 |
|
|
2018
Q4 | $302K | Sell |
3,607
-1,453
| -29% | -$122K | 0.02% | 753 |
|
|
2018
Q3 | $517K | Buy |
5,060
+335
| +7% | +$34.2K | 0.02% | 786 |
|
|
2018
Q2 | $486K | Sell |
4,725
-912
| -16% | -$93.8K | 0.02% | 809 |
|
|
2018
Q1 | $581K | Sell |
5,637
-1,217
| -18% | -$125K | 0.02% | 712 |
|
|
2017
Q4 | $685K | Buy |
6,854
+1,544
| +29% | +$154K | 0.03% | 635 |
|
|
2017
Q3 | $488K | Sell |
5,310
-53
| -1% | -$4.87K | 0.02% | 777 |
|
|
2017
Q2 | $521K | Sell |
5,363
-1,687
| -24% | -$164K | 0.02% | 707 |
|
|
2017
Q1 | $610K | Buy |
7,050
+528
| +8% | +$45.7K | 0.03% | 720 |
|
|
2016
Q4 | $581K | Buy |
6,522
+1,013
| +18% | +$90.2K | 0.03% | 792 |
|
|
2016
Q3 | $375K | Buy |
5,509
+179
| +3% | +$12.2K | 0.02% | 956 |
|
|
2016
Q2 | $353K | Buy |
5,330
+539
| +11% | +$35.7K | 0.02% | 1009 |
|
|
2016
Q1 | $312K | Sell |
4,791
-1,719
| -26% | -$112K | 0.02% | 1071 |
|
|
2015
Q4 | $469K | Buy |
6,510
+1,463
| +29% | +$105K | 0.02% | 673 |
|
|
2015
Q3 | $344K | Sell |
5,047
-2,119
| -30% | -$144K | 0.02% | 745 |
|
|
2015
Q2 | $548K | Buy |
7,166
+1,091
| +18% | +$83.4K | 0.02% | 714 |
|
|
2015
Q1 | $423K | Sell |
6,075
-1,669
| -22% | -$116K | 0.02% | 1006 |
|
|
2014
Q4 | $522K | Buy |
7,744
+383
| +5% | +$25.8K | 0.02% | 807 |
|
|
2014
Q3 | $501K | Buy |
7,361
+746
| +11% | +$50.8K | 0.02% | 692 |
|
|
2014
Q2 | $425K | Sell |
6,615
-1,002
| -13% | -$64.4K | 0.02% | 1015 |
|
|
2014
Q1 | $499K | Buy |
7,617
+606
| +9% | +$39.7K | 0.02% | 879 |
|
|
2013
Q4 | $434K | Sell |
7,011
-537
| -7% | -$33.2K | 0.02% | 1137 |
|
|
2013
Q3 | $411K | Buy |
7,548
+504
| +7% | +$27.4K | 0.02% | 1073 |
|
|
2013
Q2 | $408K | Buy |
+7,044
| New | +$408K | 0.03% | 762 |
|