Prudential plc’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
4,340
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $428K | Hold |
4,340
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $445K | Sell |
4,340
-16,851
| -80% | -$1.73M | ﹤0.01% | 643 |
|
|
2024
Q3 | $1.91M | Sell |
21,191
-7,841
| -27% | -$706K | 0.01% | 402 |
|
|
2024
Q2 | $2.44M | Buy |
29,032
+10,288
| +55% | +$864K | 0.02% | 365 |
|
|
2024
Q1 | $1.67M | Buy |
18,744
+8,942
| +91% | +$795K | 0.01% | 428 |
|
|
2023
Q4 | $827K | Sell |
9,802
-23
| -0.2% | -$1.94K | 0.01% | 643 |
|
|
2023
Q3 | $683K | Hold |
9,825
| – | – | 0.01% | 655 |
|
|
2023
Q2 | $728K | Sell |
9,825
-87
| -0.9% | -$6.45K | 0.01% | 684 |
|
|
2023
Q1 | $874K | Buy |
9,912
+30
| +0.3% | +$2.64K | 0.01% | 600 |
|
|
2022
Q4 | $874K | Buy |
9,882
+5,067
| +105% | +$448K | 0.01% | 594 |
|
|
2022
Q3 | $412K | Buy |
4,815
+440
| +10% | +$37.6K | 0.01% | 631 |
|
|
2022
Q2 | $422K | Sell |
4,375
-334
| -7% | -$32.2K | 0.01% | 597 |
|
|
2022
Q1 | $548K | Buy |
+4,709
| New | +$548K | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-2,130
| Closed | -$207K | – | 690 |
|
|
2017
Q2 | $207K | Buy |
+2,130
| New | +$207K | ﹤0.01% | 665 |
|