RhumbLine Advisers’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 | $50.1M | Buy |
394,836
+21,321
| +6% | +$2.7M | 0.04% | 358 |
|
|
2025
Q1 | $36.8M | Buy |
373,515
+20,531
| +6% | +$2.03M | 0.03% | 437 |
|
|
2024
Q4 | $36.2M | Sell |
352,984
-18,035
| -5% | -$1.85M | 0.03% | 441 |
|
|
2024
Q3 | $33.4M | Sell |
371,019
-10,675
| -3% | -$961K | 0.03% | 471 |
|
|
2024
Q2 | $32.1M | Sell |
381,694
-9,209
| -2% | -$773K | 0.03% | 466 |
|
|
2024
Q1 | $34.8M | Buy |
390,903
+7,417
| +2% | +$660K | 0.03% | 446 |
|
|
2023
Q4 | $32.4M | Buy |
383,486
+2,633
| +0.7% | +$222K | 0.03% | 452 |
|
|
2023
Q3 | $26.5M | Sell |
380,853
-26,308
| -6% | -$1.83M | 0.03% | 486 |
|
|
2023
Q2 | $30.2M | Buy |
407,161
+2,057
| +0.5% | +$153K | 0.03% | 453 |
|
|
2023
Q1 | $35.7M | Buy |
405,104
+23,299
| +6% | +$2.05M | 0.04% | 378 |
|
|
2022
Q4 | $33.8M | Buy |
381,805
+11,452
| +3% | +$1.01M | 0.05% | 377 |
|
|
2022
Q3 | $31.7M | Sell |
370,353
-8,576
| -2% | -$734K | 0.05% | 364 |
|
|
2022
Q2 | $36.6M | Buy |
378,929
+41,222
| +12% | +$3.98M | 0.05% | 314 |
|
|
2022
Q1 | $39.3M | Buy |
337,707
+7,537
| +2% | +$878K | 0.05% | 318 |
|
|
2021
Q4 | $39.5M | Buy |
330,170
+5,108
| +2% | +$611K | 0.05% | 335 |
|
|
2021
Q3 | $35M | Sell |
325,062
-44,504
| -12% | -$4.8M | 0.05% | 345 |
|
|
2021
Q2 | $42.7M | Sell |
369,566
-6,441
| -2% | -$745K | 0.06% | 293 |
|
|
2021
Q1 | $39.5M | Buy |
376,007
+17,780
| +5% | +$1.87M | 0.05% | 307 |
|
|
2020
Q4 | $33.4M | Sell |
358,227
-5,684
| -2% | -$529K | 0.05% | 357 |
|
|
2020
Q3 | $28.4M | Sell |
363,911
-46,823
| -11% | -$3.65M | 0.04% | 364 |
|
|
2020
Q2 | $32.6M | Buy |
410,734
+12,246
| +3% | +$972K | 0.05% | 313 |
|
|
2020
Q1 | $30.1M | Buy |
398,488
+80,514
| +25% | +$6.08M | 0.06% | 274 |
|
|
2019
Q4 | $33.8M | Buy |
317,974
+2,459
| +0.8% | +$261K | 0.06% | 306 |
|
|
2019
Q3 | $29.4M | Buy |
315,515
+8,109
| +3% | +$757K | 0.05% | 317 |
|
|
2019
Q2 | $27.7M | Sell |
307,406
-17,211
| -5% | -$1.55M | 0.05% | 338 |
|
|
2019
Q1 | $29.3M | Sell |
324,617
-31,139
| -9% | -$2.82M | 0.06% | 303 |
|
|
2018
Q4 | $29.7M | Sell |
355,756
-3,292
| -0.9% | -$275K | 0.06% | 273 |
|
|
2018
Q3 | $36.7M | Buy |
359,048
+3,629
| +1% | +$371K | 0.07% | 266 |
|
|
2018
Q2 | $36.6M | Sell |
355,419
-24,570
| -6% | -$2.53M | 0.07% | 265 |
|
|
2018
Q1 | $39.2M | Sell |
379,989
-2,575
| -0.7% | -$266K | 0.08% | 245 |
|
|
2017
Q4 | $38.2M | Buy |
382,564
+5,004
| +1% | +$500K | 0.08% | 260 |
|
|
2017
Q3 | $34.7M | Buy |
377,560
+6,636
| +2% | +$610K | 0.08% | 270 |
|
|
2017
Q2 | $36.1M | Buy |
370,924
+7,233
| +2% | +$703K | 0.08% | 254 |
|
|
2017
Q1 | $31.5M | Buy |
363,691
+8,209
| +2% | +$711K | 0.07% | 282 |
|
|
2016
Q4 | $31.7M | Buy |
355,482
+35,314
| +11% | +$3.14M | 0.08% | 258 |
|
|
2016
Q3 | $21.8M | Buy |
320,168
+5,086
| +2% | +$346K | 0.06% | 315 |
|
|
2016
Q2 | $20.9M | Buy |
315,082
+14,120
| +5% | +$936K | 0.06% | 309 |
|
|
2016
Q1 | $19.6M | Buy |
300,962
+7,665
| +3% | +$500K | 0.06% | 309 |
|
|
2015
Q4 | $21.1M | Sell |
293,297
-3,008
| -1% | -$217K | 0.07% | 286 |
|
|
2015
Q3 | $20.2M | Sell |
296,305
-576
| -0.2% | -$39.3K | 0.07% | 285 |
|
|
2015
Q2 | $22.7M | Sell |
296,881
-2,505
| -0.8% | -$192K | 0.07% | 269 |
|
|
2015
Q1 | $20.9M | Sell |
299,386
-2,619
| -0.9% | -$182K | 0.06% | 282 |
|
|
2014
Q4 | $20.4M | Sell |
302,005
-250
| -0.1% | -$16.9K | 0.06% | 287 |
|
|
2014
Q3 | $20.6M | Buy |
302,255
+3,606
| +1% | +$245K | 0.06% | 278 |
|
|
2014
Q2 | $19.2M | Sell |
298,649
-19,243
| -6% | -$1.24M | 0.06% | 307 |
|
|
2014
Q1 | $20.8M | Sell |
317,892
-1,685
| -0.5% | -$110K | 0.06% | 292 |
|
|
2013
Q4 | $19.8M | Sell |
319,577
-15,718
| -5% | -$973K | 0.06% | 301 |
|
|
2013
Q3 | $18.2M | Buy |
335,295
+6,611
| +2% | +$360K | 0.06% | 319 |
|
|
2013
Q2 | $19M | Buy |
+328,684
| New | +$19M | 0.06% | 296 |
|