RG
Rathbones Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
47,195
+3,173
| +7% | +$402K | 0.03% | 192 |
|
|
2025
Q1 | $4.34M | Buy |
44,022
+1,816
| +4% | +$179K | 0.02% | 207 |
|
|
2024
Q4 | $4.33M | Sell |
42,206
-830
| -2% | -$85.1K | 0.02% | 212 |
|
|
2024
Q3 | $3.87M | Sell |
43,036
-20,057
| -32% | -$1.81M | 0.02% | 213 |
|
|
2024
Q2 | $5.3M | Sell |
63,093
-27,124
| -30% | -$2.28M | 0.03% | 180 |
|
|
2024
Q1 | $8.02M | Sell |
90,217
-11,788
| -12% | -$1.05M | 0.05% | 156 |
|
|
2023
Q4 | $8.61M | Sell |
102,005
-55,817
| -35% | -$4.71M | 0.06% | 146 |
|
|
2023
Q3 | $11M | Buy |
157,822
+142,624
| +938% | +$9.91M | 0.08% | 137 |
|
|
2023
Q2 | $1.13M | Sell |
15,198
-1,858
| -11% | -$138K | 0.01% | 238 |
|
|
2023
Q1 | $1.5M | Sell |
17,056
-15,850
| -48% | -$1.4M | 0.02% | 226 |
|
|
2022
Q4 | $2.91M | Sell |
32,906
-10,332
| -24% | -$914K | 0.03% | 177 |
|
|
2022
Q3 | $3.7M | Sell |
43,238
-1,205
| -3% | -$103K | 0.05% | 156 |
|
|
2022
Q2 | $4.29M | Sell |
44,443
-132,310
| -75% | -$12.8M | 0.05% | 158 |
|
|
2022
Q1 | $20.6M | Sell |
176,753
-90,674
| -34% | -$10.6M | 0.21% | 99 |
|
|
2021
Q4 | $32M | Buy |
267,427
+42,182
| +19% | +$5.05M | 0.31% | 82 |
|
|
2021
Q3 | $24.3M | Buy |
225,245
+2,860
| +1% | +$308K | 0.26% | 90 |
|
|
2021
Q2 | $25.7M | Buy |
222,385
+12,991
| +6% | +$1.5M | 0.29% | 84 |
|
|
2021
Q1 | $22M | Buy |
209,394
+10,462
| +5% | +$1.1M | 0.28% | 84 |
|
|
2020
Q4 | $18.5M | Sell |
198,932
-9,649
| -5% | -$899K | 0.26% | 83 |
|
|
2020
Q3 | $16.3M | Sell |
208,581
-17,569
| -8% | -$1.37M | 0.28% | 74 |
|
|
2020
Q2 | $17.9M | Buy |
226,150
+46,481
| +26% | +$3.69M | 0.36% | 64 |
|
|
2020
Q1 | $13.6M | Buy |
179,669
+11,901
| +7% | +$898K | 0.39% | 61 |
|
|
2019
Q4 | $17.8M | Sell |
167,768
-12,427
| -7% | -$1.32M | 0.47% | 60 |
|
|
2019
Q3 | $16.8M | Buy |
180,195
+57,218
| +47% | +$5.34M | 0.48% | 66 |
|
|
2019
Q2 | $11.1M | Buy |
122,977
+2,137
| +2% | +$192K | 0.35% | 68 |
|
|
2019
Q1 | $10.9M | Sell |
120,840
-19,848
| -14% | -$1.79M | 0.36% | 68 |
|
|
2018
Q4 | $11.8M | Buy |
140,688
+12,221
| +10% | +$1.02M | 0.45% | 62 |
|
|
2018
Q3 | $13.1M | Buy |
128,467
+12,667
| +11% | +$1.29M | 0.45% | 60 |
|
|
2018
Q2 | $11.9M | Buy |
115,800
+13,224
| +13% | +$1.36M | 0.45% | 55 |
|
|
2018
Q1 | $10.6M | Buy |
102,576
+25,362
| +33% | +$2.62M | 0.43% | 60 |
|
|
2017
Q4 | $7.71M | Buy |
77,214
+100
| +0.1% | +$9.99K | 0.31% | 76 |
|
|
2017
Q3 | $7.09M | Buy |
77,114
+22,883
| +42% | +$2.1M | 0.31% | 77 |
|
|
2017
Q2 | $5.27M | Buy |
+54,231
| New | +$5.27M | 0.23% | 87 |
|