Quadrant Capital Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | $671K | Buy |
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|
2024
Q4 | $222K | Buy |
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|
2024
Q3 | $189K | Buy |
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|
2024
Q2 | $169K | Buy |
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|
2024
Q1 | $175K | Sell |
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|
2023
Q4 | $167K | Buy |
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|
2023
Q3 | $73.5K | Sell |
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|
2023
Q2 | $87.1K | Sell |
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|
2023
Q1 | $178K | Buy |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $145K | Sell |
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|
2022
Q2 | $170K | Sell |
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|
2022
Q1 | $207K | Buy |
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|
2021
Q4 | $197K | Buy |
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|
2021
Q3 | $158K | Sell |
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|
2021
Q2 | $171K | Buy |
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|
2021
Q1 | $144K | Buy |
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|
2020
Q4 | $102K | Sell |
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|
2020
Q3 | $105K | Buy |
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|
2020
Q2 | $85K | Sell |
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|
2020
Q1 | $186K | Buy |
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|
2019
Q4 | $72K | Buy |
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|
2019
Q3 | $51K | Buy |
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|
2019
Q2 | $44K | Hold |
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|
2019
Q1 | $44K | Buy |
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|
2018
Q4 | $38K | Buy |
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|
2018
Q3 | $47K | Hold |
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|
2018
Q2 | $47K | Hold |
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|
2018
Q1 | $47K | Hold |
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|
2017
Q4 | $46K | Hold |
|
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|
2017
Q3 | $42K | Hold |
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|
2017
Q2 | $44K | Hold |
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|
2017
Q1 | $40K | Hold |
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|
2016
Q4 | $41K | Hold |
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|
2016
Q3 | $31K | Sell |
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|
2016
Q2 | $52K | Buy |
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|
2016
Q1 | $37K | Sell |
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|
2015
Q4 | $52K | Buy |
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|
2015
Q3 | $47K | Sell |
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|
2015
Q2 | $54K | Buy |
|