Quadrant Capital 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 | $1.37M | Buy |
10,793
+3,993
| +59% | +$506K | 0.05% | 345 |
|
|
2025
Q1 | $671K | Buy |
6,800
+4,637
| +214% | +$457K | 0.02% | 563 |
|
|
2024
Q4 | $222K | Buy |
2,163
+69
| +3% | +$7.07K | 0.02% | 622 |
|
|
2024
Q3 | $189K | Buy |
2,094
+87
| +4% | +$7.83K | 0.01% | 738 |
|
|
2024
Q2 | $169K | Buy |
2,007
+41
| +2% | +$3.44K | 0.01% | 738 |
|
|
2024
Q1 | $175K | Sell |
1,966
-10
| -0.5% | -$889 | 0.01% | 704 |
|
|
2023
Q4 | $167K | Buy |
1,976
+918
| +87% | +$77.5K | 0.01% | 699 |
|
|
2023
Q3 | $73.5K | Sell |
1,058
-117
| -10% | -$8.13K | 0.01% | 1055 |
|
|
2023
Q2 | $87.1K | Sell |
1,175
-845
| -42% | -$62.6K | 0.01% | 951 |
|
|
2023
Q1 | $178K | Buy |
2,020
+427
| +27% | +$37.6K | 0.02% | 556 |
|
|
2022
Q4 | $141K | Sell |
1,593
-107
| -6% | -$9.47K | 0.02% | 608 |
|
|
2022
Q3 | $145K | Sell |
1,700
-64
| -4% | -$5.46K | 0.02% | 537 |
|
|
2022
Q2 | $170K | Sell |
1,764
-14
| -0.8% | -$1.35K | 0.02% | 466 |
|
|
2022
Q1 | $207K | Buy |
1,778
+130
| +8% | +$15.1K | 0.03% | 438 |
|
|
2021
Q4 | $197K | Buy |
1,648
+186
| +13% | +$22.2K | 0.02% | 443 |
|
|
2021
Q3 | $158K | Sell |
1,462
-13
| -0.9% | -$1.41K | 0.02% | 464 |
|
|
2021
Q2 | $171K | Buy |
1,475
+109
| +8% | +$12.6K | 0.02% | 422 |
|
|
2021
Q1 | $144K | Buy |
1,366
+266
| +24% | +$28K | 0.02% | 446 |
|
|
2020
Q4 | $102K | Sell |
1,100
-249
| -18% | -$23.1K | 0.02% | 502 |
|
|
2020
Q3 | $105K | Buy |
1,349
+273
| +25% | +$21.2K | 0.02% | 406 |
|
|
2020
Q2 | $85K | Sell |
1,076
-1,343
| -56% | -$106K | 0.02% | 512 |
|
|
2020
Q1 | $186K | Buy |
2,419
+1,661
| +219% | +$128K | 0.03% | 391 |
|
|
2019
Q4 | $72K | Buy |
758
+159
| +27% | +$15.1K | 0.01% | 1148 |
|
|
2019
Q3 | $51K | Buy |
599
+68
| +13% | +$5.79K | 0.01% | 1217 |
|
|
2019
Q2 | $44K | Hold |
531
| – | – | 0.01% | 1273 |
|
|
2019
Q1 | $44K | Buy |
531
+43
| +9% | +$3.56K | 0.01% | 1290 |
|
|
2018
Q4 | $38K | Buy |
488
+9
| +2% | +$701 | 0.01% | 983 |
|
|
2018
Q3 | $47K | Hold |
479
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $47K | Hold |
479
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $47K | Hold |
479
| – | – | 0.02% | 665 |
|
|
2017
Q4 | $46K | Hold |
479
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $42K | Hold |
479
| – | – | 0.02% | 649 |
|
|
2017
Q2 | $44K | Hold |
479
| – | – | 0.02% | 594 |
|
|
2017
Q1 | $40K | Hold |
479
| – | – | 0.02% | 636 |
|
|
2016
Q4 | $41K | Hold |
479
| – | – | 0.02% | 502 |
|
|
2016
Q3 | $31K | Sell |
479
-357
| -43% | -$23.1K | 0.02% | 594 |
|
|
2016
Q2 | $52K | Buy |
836
+229
| +38% | +$14.2K | 0.04% | 388 |
|
|
2016
Q1 | $37K | Sell |
607
-130
| -18% | -$7.92K | 0.02% | 481 |
|
|
2015
Q4 | $52K | Buy |
737
+38
| +5% | +$2.68K | 0.04% | 375 |
|
|
2015
Q3 | $47K | Sell |
699
-16
| -2% | -$1.08K | 0.03% | 418 |
|
|
2015
Q2 | $54K | Buy |
+715
| New | +$54K | 0.03% | 413 |
|