Prudential Financial’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 | $17M | Buy |
134,195
+5,891
| +5% | +$747K | 0.02% | 458 |
|
|
2025
Q1 | $12.7M | Buy |
128,304
+4,312
| +3% | +$425K | 0.02% | 513 |
|
|
2024
Q4 | $12.7M | Sell |
123,992
-12,713
| -9% | -$1.3M | 0.02% | 520 |
|
|
2024
Q3 | $12.3M | Sell |
136,705
-204,566
| -60% | -$18.4M | 0.02% | 602 |
|
|
2024
Q2 | $28.7M | Buy |
341,271
+177,468
| +108% | +$14.9M | 0.04% | 322 |
|
|
2024
Q1 | $14.6M | Buy |
163,803
+10,358
| +7% | +$921K | 0.02% | 551 |
|
|
2023
Q4 | $12.8M | Sell |
153,445
-31,897
| -17% | -$2.65M | 0.02% | 573 |
|
|
2023
Q3 | $12.9M | Buy |
185,342
+4,406
| +2% | +$306K | 0.02% | 562 |
|
|
2023
Q2 | $13.4M | Sell |
180,936
-7,169
| -4% | -$532K | 0.02% | 566 |
|
|
2023
Q1 | $17.7M | Buy |
188,105
+637
| +0.3% | +$60.1K | 0.03% | 466 |
|
|
2022
Q4 | $16.6M | Buy |
187,468
+6,685
| +4% | +$592K | 0.03% | 479 |
|
|
2022
Q3 | $15.5M | Buy |
180,783
+411
| +0.2% | +$35.4K | 0.03% | 511 |
|
|
2022
Q2 | $17.7M | Sell |
180,372
-3,148
| -2% | -$308K | 0.03% | 491 |
|
|
2022
Q1 | $21.4M | Sell |
183,520
-681,208
| -79% | -$79.3M | 0.03% | 473 |
|
|
2021
Q4 | $106M | Buy |
864,728
+476,481
| +123% | +$58.2M | 0.13% | 159 |
|
|
2021
Q3 | $42M | Buy |
388,247
+31,719
| +9% | +$3.43M | 0.06% | 295 |
|
|
2021
Q2 | $41.2M | Buy |
356,528
+164,406
| +86% | +$19M | 0.06% | 316 |
|
|
2021
Q1 | $20.2M | Buy |
192,122
+32,863
| +21% | +$3.45M | 0.03% | 489 |
|
|
2020
Q4 | $14.8M | Sell |
159,259
-7,245
| -4% | -$675K | 0.02% | 575 |
|
|
2020
Q3 | $13M | Sell |
166,504
-3,226
| -2% | -$252K | 0.02% | 554 |
|
|
2020
Q2 | $13.5M | Sell |
169,730
-34,607
| -17% | -$2.75M | 0.03% | 571 |
|
|
2020
Q1 | $15.4M | Sell |
204,337
-132
| -0.1% | -$9.96K | 0.03% | 479 |
|
|
2019
Q4 | $21.7M | Buy |
204,469
+4,270
| +2% | +$454K | 0.03% | 551 |
|
|
2019
Q3 | $18.7M | Sell |
200,199
-2,311
| -1% | -$216K | 0.03% | 577 |
|
|
2019
Q2 | $18.2M | Sell |
202,510
-1,477
| -0.7% | -$133K | 0.03% | 600 |
|
|
2019
Q1 | $18.4M | Sell |
203,987
-38,022
| -16% | -$3.44M | 0.03% | 585 |
|
|
2018
Q4 | $20.2M | Sell |
242,009
-1,688
| -0.7% | -$141K | 0.04% | 526 |
|
|
2018
Q3 | $24.9M | Sell |
243,697
-342,807
| -58% | -$35M | 0.04% | 535 |
|
|
2018
Q2 | $60.3M | Buy |
586,504
+340,353
| +138% | +$35M | 0.09% | 242 |
|
|
2018
Q1 | $25.4M | Sell |
246,151
-491,627
| -67% | -$50.7M | 0.04% | 523 |
|
|
2017
Q4 | $73.7M | Buy |
737,778
+436,667
| +145% | +$43.6M | 0.1% | 212 |
|
|
2017
Q3 | $27.7M | Buy |
301,111
+90
| +0% | +$8.27K | 0.04% | 515 |
|
|
2017
Q2 | $29.3M | Buy |
301,021
+1,870
| +0.6% | +$182K | 0.04% | 470 |
|
|
2017
Q1 | $25.9M | Buy |
299,151
+20
| +0% | +$1.73K | 0.04% | 505 |
|
|
2016
Q4 | $26.6M | Sell |
299,131
-1,830
| -0.6% | -$163K | 0.04% | 477 |
|
|
2016
Q3 | $20.5M | Sell |
300,961
-4,079
| -1% | -$277K | 0.03% | 554 |
|
|
2016
Q2 | $20.2M | Buy |
305,040
+32,600
| +12% | +$2.16M | 0.03% | 555 |
|
|
2016
Q1 | $17.8M | Sell |
272,440
-1,800
| -0.7% | -$117K | 0.03% | 564 |
|
|
2015
Q4 | $19.8M | Sell |
274,240
-10,200
| -4% | -$735K | 0.04% | 524 |
|
|
2015
Q3 | $19.4M | Sell |
284,440
-9,460
| -3% | -$645K | 0.04% | 494 |
|
|
2015
Q2 | $22.5M | Sell |
293,900
-1,700
| -0.6% | -$130K | 0.04% | 488 |
|
|
2015
Q1 | $20.6M | Buy |
295,600
+2,300
| +0.8% | +$160K | 0.04% | 535 |
|
|
2014
Q4 | $19.8M | Sell |
293,300
-8,780
| -3% | -$592K | 0.04% | 498 |
|
|
2014
Q3 | $20.6M | Sell |
302,080
-32,453
| -10% | -$2.21M | 0.04% | 468 |
|
|
2014
Q2 | $21.5M | Buy |
334,533
+13,653
| +4% | +$877K | 0.04% | 476 |
|
|
2014
Q1 | $21M | Buy |
320,880
+34,600
| +12% | +$2.27M | 0.04% | 462 |
|
|
2013
Q4 | $17.7M | Sell |
286,280
-12,200
| -4% | -$755K | 0.04% | 500 |
|
|
2013
Q3 | $16.2M | Buy |
298,480
+4,390
| +1% | +$239K | 0.03% | 511 |
|
|
2013
Q2 | $17M | Buy |
+294,090
| New | +$17M | 0.04% | 474 |
|