Rockefeller Capital Management’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 | $3.05M | Sell |
24,090
-2,623
| -10% | -$333K | 0.01% | 951 |
|
|
2025
Q1 | $2.64M | Sell |
26,713
-151
| -0.6% | -$14.9K | 0.01% | 929 |
|
|
2024
Q4 | $2.75M | Buy |
26,864
+34
| +0.1% | +$3.48K | 0.01% | 899 |
|
|
2024
Q3 | $2.42M | Buy |
26,830
+1,405
| +6% | +$126K | 0.01% | 931 |
|
|
2024
Q2 | $2.14M | Sell |
25,425
-28
| -0.1% | -$2.35K | 0.01% | 954 |
|
|
2024
Q1 | $2.26M | Sell |
25,453
-3,011
| -11% | -$268K | 0.01% | 959 |
|
|
2023
Q4 | $2.4M | Buy |
28,464
+251
| +0.9% | +$21.2K | 0.01% | 852 |
|
|
2023
Q3 | $1.97M | Buy |
28,213
+5,615
| +25% | +$391K | 0.01% | 842 |
|
|
2023
Q2 | $1.48M | Buy |
22,598
+1,963
| +10% | +$129K | 0.01% | 948 |
|
|
2023
Q1 | $1.82M | Buy |
20,635
+692
| +3% | +$60.9K | 0.01% | 853 |
|
|
2022
Q4 | $1.76M | Buy |
19,943
+312
| +2% | +$27.6K | 0.01% | 795 |
|
|
2022
Q3 | $1.68M | Buy |
19,631
+14,238
| +264% | +$1.22M | 0.01% | 820 |
|
|
2022
Q2 | $520K | Sell |
5,393
-1,299
| -19% | -$125K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $778K | Buy |
6,692
+1,037
| +18% | +$121K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $675K | Buy |
5,655
+194
| +4% | +$23.2K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $587K | Buy |
5,461
+50
| +0.9% | +$5.37K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $624K | Buy |
5,411
+1,413
| +35% | +$163K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $420K | Buy |
3,998
+6
| +0.2% | +$630 | ﹤0.01% | 1080 |
|
|
2020
Q4 | $371K | Sell |
3,992
-29,435
| -88% | -$2.74M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $2.61M | Buy |
33,427
+337
| +1% | +$26.3K | 0.02% | 371 |
|
|
2020
Q2 | $2.63M | Buy |
33,090
+2,884
| +10% | +$229K | 0.03% | 343 |
|
|
2020
Q1 | $2.28M | Buy |
30,206
+21,947
| +266% | +$1.66M | 0.03% | 314 |
|
|
2019
Q4 | $877K | Sell |
8,259
-1,819
| -18% | -$193K | 0.01% | 478 |
|
|
2019
Q3 | $941K | Buy |
10,078
+436
| +5% | +$40.7K | 0.01% | 401 |
|
|
2019
Q2 | $868K | Buy |
9,642
+685
| +8% | +$61.7K | 0.01% | 359 |
|
|
2019
Q1 | $810K | Buy |
8,957
+1,000
| +13% | +$90.4K | 0.01% | 411 |
|
|
2018
Q4 | $665K | Buy |
7,957
+5,185
| +187% | +$433K | 0.01% | 287 |
|
|
2018
Q3 | $283K | Hold |
2,772
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $285K | Buy |
2,772
+22
| +0.8% | +$2.26K | ﹤0.01% | 306 |
|
|
2018
Q1 | $284K | Buy |
+2,750
| New | +$284K | ﹤0.01% | 306 |
|