Rockefeller Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.1M | Sell |
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|
2025
Q2 | $3.05M | Sell |
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|
2025
Q1 | $2.64M | Sell |
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|
2024
Q4 | $2.75M | Buy |
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|
2024
Q3 | $2.42M | Buy |
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|
2024
Q2 | $2.14M | Sell |
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|
2024
Q1 | $2.26M | Sell |
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|
2023
Q4 | $2.4M | Buy |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $1.76M | Buy |
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|
2022
Q3 | $1.68M | Buy |
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|
2022
Q2 | $520K | Sell |
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|
2022
Q1 | $778K | Buy |
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|
2021
Q4 | $675K | Buy |
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|
2021
Q3 | $587K | Buy |
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|
2021
Q2 | $624K | Buy |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q4 | $371K | Sell |
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|
2020
Q3 | $2.6M | Buy |
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|
2020
Q2 | $2.63M | Buy |
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|
2020
Q1 | $2.28M | Buy |
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|
2019
Q4 | $877K | Sell |
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|
2019
Q3 | $941K | Buy |
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|
2019
Q2 | $868K | Buy |
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|
2019
Q1 | $810K | Buy |
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|
2018
Q4 | $665K | Buy |
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|
2018
Q3 | $283K | Hold |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $284K | Buy |
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