RMDI
R.M. Davis Inc’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
5,385
-271
| -5% | -$34.4K | 0.01% | 178 |
|
|
2025
Q1 | $558K | Sell |
5,656
-2,291
| -29% | -$226K | 0.01% | 191 |
|
|
2024
Q4 | $815K | Sell |
7,947
-457
| -5% | -$46.8K | 0.02% | 164 |
|
|
2024
Q3 | $757K | Sell |
8,404
-2,662
| -24% | -$240K | 0.01% | 160 |
|
|
2024
Q2 | $929K | Sell |
11,066
-3,723
| -25% | -$313K | 0.02% | 153 |
|
|
2024
Q1 | $1.32M | Sell |
14,789
-8,799
| -37% | -$782K | 0.03% | 140 |
|
|
2023
Q4 | $1.99M | Sell |
23,588
-19,517
| -45% | -$1.65M | 0.05% | 121 |
|
|
2023
Q3 | $3M | Sell |
43,105
-76,122
| -64% | -$5.29M | 0.08% | 112 |
|
|
2023
Q2 | $8.84M | Sell |
119,227
-47,126
| -28% | -$3.49M | 0.21% | 94 |
|
|
2023
Q1 | $14.7M | Sell |
166,353
-9,274
| -5% | -$817K | 0.37% | 81 |
|
|
2022
Q4 | $15.5M | Sell |
175,627
-5,421
| -3% | -$480K | 0.42% | 75 |
|
|
2022
Q3 | $15.5M | Buy |
181,048
+4,028
| +2% | +$345K | 0.45% | 72 |
|
|
2022
Q2 | $17.1M | Sell |
177,020
-178
| -0.1% | -$17.2K | 0.48% | 71 |
|
|
2022
Q1 | $20.6M | Sell |
177,198
-2,452
| -1% | -$286K | 0.49% | 75 |
|
|
2021
Q4 | $21.5M | Sell |
179,650
-1
| -0% | -$120 | 0.48% | 72 |
|
|
2021
Q3 | $19.4M | Sell |
179,651
-3,263
| -2% | -$352K | 0.48% | 75 |
|
|
2021
Q2 | $21.1M | Buy |
182,914
+514
| +0.3% | +$59.4K | 0.53% | 71 |
|
|
2021
Q1 | $19.2M | Sell |
182,400
-4,472
| -2% | -$470K | 0.53% | 72 |
|
|
2020
Q4 | $17.4M | Sell |
186,872
-1,420
| -0.8% | -$132K | 0.5% | 70 |
|
|
2020
Q3 | $14.7M | Sell |
188,292
-4,496
| -2% | -$351K | 0.48% | 72 |
|
|
2020
Q2 | $15.3M | Sell |
192,788
-14,888
| -7% | -$1.18M | 0.55% | 69 |
|
|
2020
Q1 | $15.7M | Sell |
207,676
-9,361
| -4% | -$706K | 0.65% | 59 |
|
|
2019
Q4 | $23.1M | Sell |
217,037
-4,072
| -2% | -$433K | 0.76% | 57 |
|
|
2019
Q3 | $20.6M | Sell |
221,109
-7,304
| -3% | -$682K | 0.73% | 59 |
|
|
2019
Q2 | $20.6M | Sell |
228,413
-3,676
| -2% | -$331K | 0.73% | 57 |
|
|
2019
Q1 | $21M | Sell |
232,089
-11,139
| -5% | -$1.01M | 0.78% | 56 |
|
|
2018
Q4 | $20.3M | Buy |
243,228
+29
| +0% | +$2.42K | 0.83% | 51 |
|
|
2018
Q3 | $24.8M | Sell |
243,199
-4,972
| -2% | -$508K | 0.9% | 46 |
|
|
2018
Q2 | $25.5M | Sell |
248,171
-3,364
| -1% | -$346K | 0.99% | 43 |
|
|
2018
Q1 | $25.9M | Sell |
251,535
-288
| -0.1% | -$29.7K | 1.03% | 43 |
|
|
2017
Q4 | $25.2M | Sell |
251,823
-2,890
| -1% | -$289K | 0.99% | 42 |
|
|
2017
Q3 | $23.4M | Sell |
254,713
-2,480
| -1% | -$228K | 0.97% | 45 |
|
|
2017
Q2 | $25M | Sell |
257,193
-1,480
| -0.6% | -$144K | 1.06% | 42 |
|
|
2017
Q1 | $22.4M | Sell |
258,673
-1,528
| -0.6% | -$132K | 1.01% | 44 |
|
|
2016
Q4 | $23.2M | Buy |
260,201
+35,290
| +16% | +$3.14M | 1.11% | 37 |
|
|
2016
Q3 | $15.3M | Buy |
224,911
+20,048
| +10% | +$1.36M | 0.75% | 55 |
|
|
2016
Q2 | $13.6M | Buy |
204,863
+674
| +0.3% | +$44.7K | 0.67% | 59 |
|
|
2016
Q1 | $13.3M | Buy |
204,189
+6,039
| +3% | +$394K | 0.68% | 60 |
|
|
2015
Q4 | $14.3M | Buy |
198,150
+5,554
| +3% | +$400K | 0.73% | 60 |
|
|
2015
Q3 | $13.1M | Buy |
192,596
+1,182
| +0.6% | +$80.6K | 0.7% | 61 |
|
|
2015
Q2 | $14.6M | Sell |
191,414
-2,103
| -1% | -$161K | 0.76% | 56 |
|
|
2015
Q1 | $13.5M | Buy |
193,517
+70
| +0% | +$4.88K | 0.71% | 57 |
|
|
2014
Q4 | $13M | Sell |
193,447
-1,895
| -1% | -$128K | 0.72% | 58 |
|
|
2014
Q3 | $13.3M | Buy |
195,342
+1,635
| +0.8% | +$111K | 0.76% | 57 |
|
|
2014
Q2 | $12.4M | Sell |
193,707
-10,395
| -5% | -$667K | 0.72% | 60 |
|
|
2014
Q1 | $13.4M | Buy |
204,102
+1,096
| +0.5% | +$71.9K | 0.81% | 55 |
|
|
2013
Q4 | $12.6M | Buy |
203,006
+5,955
| +3% | +$369K | 0.77% | 56 |
|
|
2013
Q3 | $10.7M | Buy |
197,051
+1,150
| +0.6% | +$62.5K | 0.72% | 58 |
|
|
2013
Q2 | $11.3M | Buy |
+195,901
| New | +$11.3M | 0.81% | 55 |
|