R.M. Davis Inc’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 | $683K | Sell |
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|
2025
Q1 | $558K | Sell |
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|
2024
Q4 | $815K | Sell |
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|
2024
Q3 | $757K | Sell |
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|
2024
Q2 | $929K | Sell |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.99M | Sell |
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|
2023
Q3 | $3M | Sell |
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|
2023
Q2 | $8.84M | Sell |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $15.5M | Sell |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $20.6M | Sell |
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|
2021
Q4 | $21.5M | Sell |
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|
2021
Q3 | $19.4M | Sell |
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|
2021
Q2 | $21.1M | Buy |
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|
2021
Q1 | $19.2M | Sell |
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|
2020
Q4 | $17.4M | Sell |
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|
2020
Q3 | $14.7M | Sell |
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|
2020
Q2 | $15.3M | Sell |
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|
2020
Q1 | $15.7M | Sell |
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|
2019
Q4 | $23.1M | Sell |
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|
2019
Q3 | $20.6M | Sell |
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|
2019
Q2 | $20.6M | Sell |
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|
2019
Q1 | $21M | Sell |
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|
2018
Q4 | $20.3M | Buy |
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|
2018
Q3 | $24.8M | Sell |
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|
2018
Q2 | $25.5M | Sell |
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|
2018
Q1 | $25.9M | Sell |
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|
2017
Q4 | $25.2M | Sell |
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|
2017
Q3 | $23.4M | Sell |
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|
2017
Q2 | $25M | Sell |
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|
2017
Q1 | $22.4M | Sell |
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|
2016
Q4 | $23.2M | Buy |
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|
2016
Q3 | $15.3M | Buy |
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|
2016
Q2 | $13.6M | Buy |
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|
2016
Q1 | $13.3M | Buy |
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|
2015
Q4 | $14.3M | Buy |
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|
2015
Q3 | $13.1M | Buy |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $13.5M | Buy |
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|
2014
Q4 | $13M | Sell |
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|
2014
Q3 | $13.3M | Buy |
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|
2014
Q2 | $12.4M | Sell |
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|
2014
Q1 | $13.4M | Buy |
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|
2013
Q4 | $12.6M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $11.3M | Buy |
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