Rothschild Investment LLC’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 | $704K | Buy |
5,553
+34
| +0.6% | +$4.31K | 0.04% | 271 |
|
|
2025
Q1 | $544K | Sell |
5,519
-77
| -1% | -$7.6K | 0.04% | 324 |
|
|
2024
Q4 | $574K | Buy |
5,596
+76
| +1% | +$7.79K | 0.04% | 316 |
|
|
2024
Q3 | $497K | Sell |
5,520
-456
| -8% | -$41.1K | 0.03% | 347 |
|
|
2024
Q2 | $502K | Buy |
5,976
+460
| +8% | +$38.6K | 0.03% | 327 |
|
|
2024
Q1 | $490K | Buy |
5,516
+40
| +0.7% | +$3.56K | 0.04% | 329 |
|
|
2023
Q4 | $462K | Buy |
5,476
+70
| +1% | +$5.91K | 0.04% | 288 |
|
|
2023
Q3 | $376K | Buy |
5,406
+345
| +7% | +$24K | 0.03% | 344 |
|
|
2023
Q2 | $375K | Buy |
5,061
+55
| +1% | +$4.08K | 0.03% | 343 |
|
|
2023
Q1 | $441K | Buy |
5,006
+5
| +0.1% | +$440 | 0.04% | 315 |
|
|
2022
Q4 | $443K | Hold |
5,001
| – | – | 0.04% | 304 |
|
|
2022
Q3 | $428K | Hold |
5,001
| – | – | 0.04% | 302 |
|
|
2022
Q2 | $482K | Sell |
5,001
-112
| -2% | -$10.8K | 0.04% | 301 |
|
|
2022
Q1 | $595K | Sell |
5,113
-34
| -0.7% | -$3.96K | 0.05% | 291 |
|
|
2021
Q4 | $616K | Sell |
5,147
-45
| -0.9% | -$5.39K | 0.05% | 295 |
|
|
2021
Q3 | $560K | Hold |
5,192
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $600K | Sell |
5,192
-109
| -2% | -$12.6K | 0.05% | 291 |
|
|
2021
Q1 | $557K | Buy |
5,301
+146
| +3% | +$15.3K | 0.05% | 295 |
|
|
2020
Q4 | $480K | Sell |
5,155
-105
| -2% | -$9.78K | 0.05% | 293 |
|
|
2020
Q3 | $410K | Hold |
5,260
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $417K | Hold |
5,260
| – | – | 0.05% | 273 |
|
|
2020
Q1 | $397K | Hold |
5,260
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $559K | Sell |
5,260
-100
| -2% | -$10.6K | 0.06% | 279 |
|
|
2019
Q3 | $500K | Hold |
5,360
| – | – | 0.06% | 251 |
|
|
2019
Q2 | $482K | Hold |
5,360
| – | – | 0.06% | 259 |
|
|
2019
Q1 | $485K | Sell |
5,360
-50
| -0.9% | -$4.52K | 0.06% | 257 |
|
|
2018
Q4 | $452K | Sell |
5,410
-300
| -5% | -$25.1K | 0.06% | 246 |
|
|
2018
Q3 | $583K | Sell |
5,710
-200
| -3% | -$20.4K | 0.07% | 226 |
|
|
2018
Q2 | $608K | Sell |
5,910
-170
| -3% | -$17.5K | 0.08% | 213 |
|
|
2018
Q1 | $627K | Hold |
6,080
| – | – | 0.08% | 219 |
|
|
2017
Q4 | $607K | Hold |
6,080
| – | – | 0.07% | 252 |
|
|
2017
Q3 | $559K | Sell |
6,080
-936
| -13% | -$86.1K | 0.06% | 261 |
|
|
2017
Q2 | $682K | Sell |
7,016
-358
| -5% | -$34.8K | 0.08% | 242 |
|
|
2017
Q1 | $638K | Sell |
7,374
-3,160
| -30% | -$273K | 0.07% | 243 |
|
|
2016
Q4 | $938K | Sell |
10,534
-996
| -9% | -$88.7K | 0.11% | 194 |
|
|
2016
Q3 | $784K | Sell |
11,530
-300
| -3% | -$20.4K | 0.1% | 201 |
|
|
2016
Q2 | $784K | Buy |
11,830
+4,879
| +70% | +$323K | 0.1% | 201 |
|
|
2016
Q1 | $453K | Hold |
6,951
| – | – | 0.06% | 278 |
|
|
2015
Q4 | $501K | Sell |
6,951
-196
| -3% | -$14.1K | 0.06% | 269 |
|
|
2015
Q3 | $487K | Hold |
7,147
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $546K | Sell |
7,147
-300
| -4% | -$22.9K | 0.06% | 288 |
|
|
2015
Q1 | $519K | Hold |
7,447
| – | – | 0.06% | 293 |
|
|
2014
Q4 | $502K | Buy |
7,447
+300
| +4% | +$20.2K | 0.06% | 297 |
|
|
2014
Q3 | $486K | Sell |
7,147
-450
| -6% | -$30.6K | 0.06% | 302 |
|
|
2014
Q2 | $488K | Sell |
7,597
-1,200
| -14% | -$77.1K | 0.06% | 267 |
|
|
2014
Q1 | $577K | Buy |
8,797
+50
| +0.6% | +$3.28K | 0.08% | 245 |
|
|
2013
Q4 | $541K | Sell |
8,747
-150
| -2% | -$9.28K | 0.07% | 256 |
|
|
2013
Q3 | $484K | Buy |
8,897
+627
| +8% | +$34.1K | 0.07% | 256 |
|
|
2013
Q2 | $479K | Buy |
+8,270
| New | +$479K | 0.08% | 236 |
|