RBF Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
9,600
| – | – | 0.06% | 271 |
|
|
2025
Q1 | $947K | Hold |
9,600
| – | – | 0.06% | 290 |
|
|
2024
Q4 | $984K | Sell |
9,600
-7,000
| -42% | -$718K | 0.05% | 286 |
|
|
2024
Q3 | $1.49M | Hold |
16,600
| – | – | 0.07% | 241 |
|
|
2024
Q2 | $1.39M | Hold |
16,600
| – | – | 0.08% | 227 |
|
|
2024
Q1 | $1.48M | Hold |
16,600
| – | – | 0.08% | 242 |
|
|
2023
Q4 | $1.4M | Sell |
16,600
-1,400
| -8% | -$118K | 0.08% | 235 |
|
|
2023
Q3 | $1.25M | Hold |
18,000
| – | – | 0.08% | 224 |
|
|
2023
Q2 | $1.33M | Buy |
18,000
+7,000
| +64% | +$519K | 0.08% | 229 |
|
|
2023
Q1 | $969K | Buy |
11,000
+1,400
| +15% | +$123K | 0.07% | 248 |
|
|
2022
Q4 | $850K | Hold |
9,600
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $821K | Hold |
9,600
| – | – | 0.07% | 253 |
|
|
2022
Q2 | $926K | Hold |
9,600
| – | – | 0.06% | 265 |
|
|
2022
Q1 | $1.16M | Hold |
9,600
| – | – | 0.07% | 253 |
|
|
2021
Q4 | $1.15M | Hold |
9,600
| – | – | 0.07% | 247 |
|
|
2021
Q3 | $1.04M | Hold |
9,600
| – | – | 0.06% | 256 |
|
|
2021
Q2 | $1.11M | Hold |
9,600
| – | – | 0.06% | 260 |
|
|
2021
Q1 | $1.01M | Hold |
9,600
| – | – | 0.06% | 245 |
|
|
2020
Q4 | $894K | Hold |
9,600
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $749K | Hold |
9,600
| – | – | 0.08% | 203 |
|
|
2020
Q2 | $762K | Hold |
9,600
| – | – | 0.08% | 197 |
|
|
2020
Q1 | $724K | Sell |
9,600
-30,400
| -76% | -$2.29M | 0.09% | 180 |
|
|
2019
Q4 | $4.25M | Hold |
40,000
| – | – | 0.41% | 54 |
|
|
2019
Q3 | $3.73M | Hold |
40,000
| – | – | 0.42% | 52 |
|
|
2019
Q2 | $3.6M | Hold |
40,000
| – | – | 0.36% | 54 |
|
|
2019
Q1 | $3.62M | Hold |
40,000
| – | – | 0.42% | 55 |
|
|
2018
Q4 | $3.34M | Buy |
40,000
+30,000
| +300% | +$2.51M | 0.44% | 46 |
|
|
2018
Q3 | $1.02M | Hold |
10,000
| – | – | 0.11% | 164 |
|
|
2018
Q2 | $1.03M | Hold |
10,000
| – | – | 0.12% | 157 |
|
|
2018
Q1 | $1.03M | Hold |
10,000
| – | – | 0.12% | 148 |
|
|
2017
Q4 | $999K | Hold |
10,000
| – | – | 0.11% | 152 |
|
|
2017
Q3 | $919K | Hold |
10,000
| – | – | 0.12% | 148 |
|
|
2017
Q2 | $972K | Hold |
10,000
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $866K | Hold |
10,000
| – | – | 0.12% | 147 |
|
|
2016
Q4 | $891K | Hold |
10,000
| – | – | 0.13% | 141 |
|
|
2016
Q3 | $680K | Buy |
10,000
+100
| +1% | +$6.8K | 0.12% | 157 |
|
|
2016
Q2 | $656K | Buy |
9,900
+3,000
| +43% | +$199K | 0.13% | 156 |
|
|
2016
Q1 | $450K | Hold |
6,900
| – | – | 0.09% | 205 |
|
|
2015
Q4 | $497K | Hold |
6,900
| – | – | 0.09% | 192 |
|
|
2015
Q3 | $470K | Hold |
6,900
| – | – | 0.1% | 177 |
|
|
2015
Q2 | $528K | Hold |
6,900
| – | – | 0.1% | 176 |
|
|
2015
Q1 | $481K | Hold |
6,900
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $465K | Hold |
6,900
| – | – | 0.1% | 170 |
|
|
2014
Q3 | $469K | Hold |
6,900
| – | – | 0.11% | 165 |
|
|
2014
Q2 | $443K | Buy |
+6,900
| New | +$443K | 0.11% | 167 |
|