Raymond James & Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.29M | Sell |
69,879
-146,000
| -68% | -$13.1M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $18.1M | Sell |
215,879
-16,433
| -7% | -$1.38M | 0.01% | 826 |
|
|
2024
Q1 | $20.7M | Sell |
232,312
-39,617
| -15% | -$3.52M | 0.01% | 764 |
|
|
2023
Q4 | $22.9M | Sell |
271,929
-34,857
| -11% | -$2.94M | 0.02% | 677 |
|
|
2023
Q3 | $21.3M | Sell |
306,786
-21,559
| -7% | -$1.5M | 0.02% | 652 |
|
|
2023
Q2 | $24.3M | Sell |
328,345
-6,064
| -2% | -$450K | 0.02% | 613 |
|
|
2023
Q1 | $29.5M | Buy |
334,409
+21,886
| +7% | +$1.93M | 0.03% | 528 |
|
|
2022
Q4 | $27.7M | Buy |
312,523
+31,167
| +11% | +$2.76M | 0.03% | 532 |
|
|
2022
Q3 | $24.1M | Buy |
281,356
+20,001
| +8% | +$1.71M | 0.02% | 540 |
|
|
2022
Q2 | $25.2M | Buy |
261,355
+16,070
| +7% | +$1.55M | 0.02% | 530 |
|
|
2022
Q1 | $28.6M | Sell |
245,285
-8,673
| -3% | -$1.01M | 0.02% | 550 |
|
|
2021
Q4 | $30.4M | Sell |
253,958
-20,600
| -8% | -$2.46M | 0.02% | 553 |
|
|
2021
Q3 | $29.6M | Sell |
274,558
-12,270
| -4% | -$1.32M | 0.03% | 528 |
|
|
2021
Q2 | $33.2M | Buy |
286,828
+46,611
| +19% | +$5.39M | 0.03% | 476 |
|
|
2021
Q1 | $25.2M | Buy |
240,217
+12,928
| +6% | +$1.36M | 0.03% | 560 |
|
|
2020
Q4 | $21.2M | Buy |
227,289
+25,701
| +13% | +$2.39M | 0.02% | 593 |
|
|
2020
Q3 | $15.7M | Buy |
201,588
+32,486
| +19% | +$2.53M | 0.02% | 642 |
|
|
2020
Q2 | $13.4M | Buy |
169,102
+54,890
| +48% | +$4.36M | 0.02% | 683 |
|
|
2020
Q1 | $8.62M | Buy |
114,212
+42,756
| +60% | +$3.23M | 0.01% | 802 |
|
|
2019
Q4 | $7.59M | Buy |
71,456
+5,931
| +9% | +$630K | 0.01% | 1025 |
|
|
2019
Q3 | $6.12M | Buy |
65,525
+704
| +1% | +$65.7K | 0.01% | 1113 |
|
|
2019
Q2 | $5.83M | Sell |
64,821
-9,966
| -13% | -$897K | 0.01% | 1135 |
|
|
2019
Q1 | $6.76M | Sell |
74,787
-22,082
| -23% | -$2M | 0.01% | 1031 |
|
|
2018
Q4 | $8.1M | Sell |
96,869
-21,700
| -18% | -$1.81M | 0.01% | 859 |
|
|
2018
Q3 | $12.1M | Buy |
118,569
+41,596
| +54% | +$4.25M | 0.02% | 734 |
|
|
2018
Q2 | $7.92M | Sell |
76,973
-12,401
| -14% | -$1.28M | 0.01% | 932 |
|
|
2018
Q1 | $9.22M | Buy |
89,374
+3,812
| +4% | +$393K | 0.02% | 818 |
|
|
2017
Q4 | $8.55M | Sell |
85,562
-25,567
| -23% | -$2.55M | 0.02% | 841 |
|
|
2017
Q3 | $10.2M | Sell |
111,129
-21,456
| -16% | -$1.97M | 0.02% | 720 |
|
|
2017
Q2 | $12.9M | Buy |
132,585
+9,552
| +8% | +$929K | 0.03% | 596 |
|
|
2017
Q1 | $10.7M | Sell |
123,033
-3,460
| -3% | -$300K | 0.02% | 640 |
|
|
2016
Q4 | $11.3M | Sell |
126,493
-98,462
| -44% | -$8.77M | 0.03% | 575 |
|
|
2016
Q3 | $15.3M | Buy |
224,955
+34,096
| +18% | +$2.32M | 0.04% | 445 |
|
|
2016
Q2 | $12.6M | Buy |
190,859
+24,232
| +15% | +$1.61M | 0.04% | 458 |
|
|
2016
Q1 | $10.9M | Buy |
166,627
+27,484
| +20% | +$1.79M | 0.04% | 500 |
|
|
2015
Q4 | $10M | Buy |
+139,143
| New | +$10M | 0.04% | 518 |
|