Quantinno Capital Management’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 | $21.1M | Buy |
166,107
+34,779
| +26% | +$4.41M | 0.09% | 243 |
|
|
2025
Q1 | $13M | Buy |
131,328
+43,011
| +49% | +$4.24M | 0.08% | 279 |
|
|
2024
Q4 | $9.05M | Buy |
88,317
+16,479
| +23% | +$1.69M | 0.09% | 234 |
|
|
2024
Q3 | $6.47M | Buy |
71,838
+14,617
| +26% | +$1.32M | 0.08% | 266 |
|
|
2024
Q2 | $4.81M | Buy |
57,221
+34,977
| +157% | +$2.94M | 0.09% | 260 |
|
|
2024
Q1 | $1.98M | Buy |
22,244
+3,306
| +17% | +$294K | 0.04% | 525 |
|
|
2023
Q4 | $1.6M | Sell |
18,938
-2,998
| -14% | -$253K | 0.06% | 464 |
|
|
2023
Q3 | $1.52M | Buy |
21,936
+18,124
| +475% | +$1.26M | 0.07% | 383 |
|
|
2023
Q2 | $283K | Sell |
3,812
-6,567
| -63% | -$488K | 0.02% | 780 |
|
|
2023
Q1 | $915K | Buy |
10,379
+2,257
| +28% | +$199K | 0.06% | 411 |
|
|
2022
Q4 | $719K | Buy |
8,122
+2,650
| +48% | +$235K | 0.05% | 427 |
|
|
2022
Q3 | $468K | Buy |
5,472
+1,069
| +24% | +$91.4K | 0.06% | 385 |
|
|
2022
Q2 | $425K | Sell |
4,403
-2,790
| -39% | -$269K | 0.06% | 373 |
|
|
2022
Q1 | $838K | Buy |
7,193
+4,330
| +151% | +$504K | 0.13% | 201 |
|
|
2021
Q4 | $342K | Buy |
+2,863
| New | +$342K | 0.06% | 378 |
|