Rafferty Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
64,684
+436
| +0.7% | +$55.3K | 0.03% | 307 |
|
|
2025
Q1 | $6.34M | Sell |
64,248
-5,688
| -8% | -$561K | 0.03% | 321 |
|
|
2024
Q4 | $7.17M | Buy |
69,936
+1,576
| +2% | +$162K | 0.03% | 340 |
|
|
2024
Q3 | $6.15M | Sell |
68,360
-3,604
| -5% | -$324K | 0.02% | 370 |
|
|
2024
Q2 | $6.04M | Sell |
71,964
-4,748
| -6% | -$399K | 0.02% | 379 |
|
|
2024
Q1 | $6.82M | Sell |
76,712
-1,483
| -2% | -$132K | 0.03% | 383 |
|
|
2023
Q4 | $6.6M | Buy |
78,195
+4,001
| +5% | +$338K | 0.03% | 383 |
|
|
2023
Q3 | $5.15M | Buy |
74,194
+7,292
| +11% | +$507K | 0.03% | 381 |
|
|
2023
Q2 | $4.96M | Sell |
66,902
-3,364
| -5% | -$249K | 0.03% | 413 |
|
|
2023
Q1 | $6.19M | Sell |
70,266
-9,992
| -12% | -$881K | 0.04% | 338 |
|
|
2022
Q4 | $7.1M | Buy |
80,258
+8,679
| +12% | +$768K | 0.06% | 294 |
|
|
2022
Q3 | $6.12M | Buy |
71,579
+6,292
| +10% | +$538K | 0.07% | 283 |
|
|
2022
Q2 | $6.3M | Sell |
65,287
-38,055
| -37% | -$3.67M | 0.06% | 249 |
|
|
2022
Q1 | $12M | Sell |
103,342
-5,005
| -5% | -$583K | 0.07% | 164 |
|
|
2021
Q4 | $13M | Buy |
108,347
+9,733
| +10% | +$1.16M | 0.07% | 152 |
|
|
2021
Q3 | $10.6M | Sell |
98,614
-18,056
| -15% | -$1.95M | 0.07% | 157 |
|
|
2021
Q2 | $13.5M | Buy |
116,670
+19,472
| +20% | +$2.25M | 0.08% | 143 |
|
|
2021
Q1 | $10.2M | Buy |
97,198
+16,779
| +21% | +$1.76M | 0.07% | 163 |
|
|
2020
Q4 | $7.49M | Buy |
80,419
+13,298
| +20% | +$1.24M | 0.07% | 163 |
|
|
2020
Q3 | $5.23M | Buy |
67,121
+26,594
| +66% | +$2.07M | 0.06% | 172 |
|
|
2020
Q2 | $3.22M | Buy |
40,527
+32,199
| +387% | +$2.55M | 0.05% | 254 |
|
|
2020
Q1 | $628K | Sell |
8,328
-23,644
| -74% | -$1.78M | 0.03% | 297 |
|
|
2019
Q4 | $3.4M | Buy |
31,972
+2,110
| +7% | +$224K | 0.05% | 202 |
|
|
2019
Q3 | $2.79M | Sell |
29,862
-5,104
| -15% | -$476K | 0.04% | 245 |
|
|
2019
Q2 | $3.15M | Sell |
34,966
-5,862
| -14% | -$528K | 0.06% | 248 |
|
|
2019
Q1 | $3.69M | Buy |
40,828
+5,360
| +15% | +$485K | 0.06% | 182 |
|
|
2018
Q4 | $2.97M | Sell |
35,468
-14,143
| -29% | -$1.18M | 0.06% | 132 |
|
|
2018
Q3 | $5.07M | Sell |
49,611
-4,763
| -9% | -$486K | 0.08% | 120 |
|
|
2018
Q2 | $5.6M | Buy |
54,374
+1,021
| +2% | +$105K | 0.08% | 118 |
|
|
2018
Q1 | $5.5M | Buy |
53,353
+7,684
| +17% | +$792K | 0.08% | 122 |
|
|
2017
Q4 | $4.56M | Buy |
45,669
+10,739
| +31% | +$1.07M | 0.08% | 134 |
|
|
2017
Q3 | $3.21M | Buy |
34,930
+3,911
| +13% | +$360K | 0.07% | 145 |
|
|
2017
Q2 | $3.02M | Sell |
31,019
-6,548
| -17% | -$636K | 0.09% | 145 |
|
|
2017
Q1 | $3.25M | Sell |
37,567
-14,187
| -27% | -$1.23M | 0.07% | 140 |
|
|
2016
Q4 | $4.61M | Buy |
51,754
+38,197
| +282% | +$3.4M | 0.21% | 40 |
|
|
2016
Q3 | $922K | Sell |
13,557
-9,006
| -40% | -$612K | 0.03% | 193 |
|
|
2016
Q2 | $1.5M | Sell |
22,563
-8,497
| -27% | -$563K | 0.1% | 179 |
|
|
2016
Q1 | $2.02M | Buy |
31,060
+3,074
| +11% | +$200K | 0.11% | 130 |
|
|
2015
Q4 | $2.04M | Buy |
27,986
+5,484
| +24% | +$399K | 0.25% | 100 |
|
|
2015
Q3 | $1.53M | Buy |
22,502
+11,633
| +107% | +$793K | 0.12% | 161 |
|
|
2015
Q2 | $831K | Sell |
10,869
-2,645
| -20% | -$202K | 0.06% | 280 |
|
|
2015
Q1 | $941K | Buy |
13,514
+6,512
| +93% | +$453K | 0.07% | 236 |
|
|
2014
Q4 | $472K | Sell |
7,002
-1,439
| -17% | -$97K | 0.11% | 242 |
|
|
2014
Q3 | $574K | Sell |
8,441
-3,083
| -27% | -$210K | 0.06% | 123 |
|
|
2014
Q2 | $740K | Buy |
+11,524
| New | +$740K | 0.14% | 110 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$291K | – | 292 |
|
|
2013
Q4 | $291K | Sell |
4,700
-2,010
| -30% | -$124K | 0.07% | 182 |
|
|
2013
Q3 | $365K | Sell |
6,710
-2,195
| -25% | -$119K | 0.07% | 100 |
|
|
2013
Q2 | $516K | Buy |
+8,905
| New | +$516K | 0.07% | 129 |
|