Royal Bank of Canada’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 | $57.7M | Sell |
454,890
-570,805
| -56% | -$72.4M | 0.01% | 792 |
|
|
2025
Q1 | $101M | Sell |
1,025,695
-471,789
| -32% | -$46.5M | 0.02% | 513 |
|
|
2024
Q4 | $153M | Buy |
1,497,484
+562,976
| +60% | +$57.7M | 0.03% | 400 |
|
|
2024
Q3 | $84.1M | Buy |
934,508
+714,037
| +324% | +$64.3M | 0.02% | 551 |
|
|
2024
Q2 | $18.5M | Sell |
220,471
-64,079
| -23% | -$5.38M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $25.3M | Buy |
284,550
+13,886
| +5% | +$1.23M | 0.01% | 1013 |
|
|
2023
Q4 | $22.8M | Buy |
270,664
+47,142
| +21% | +$3.98M | 0.01% | 1071 |
|
|
2023
Q3 | $15.5M | Sell |
223,522
-25,003
| -10% | -$1.74M | ﹤0.01% | 1145 |
|
|
2023
Q2 | $18.4M | Buy |
248,525
+40,785
| +20% | +$3.02M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $18.3M | Sell |
207,740
-56,922
| -22% | -$5.02M | 0.01% | 1056 |
|
|
2022
Q4 | $23.4M | Sell |
264,662
-204,100
| -44% | -$18.1M | 0.01% | 942 |
|
|
2022
Q3 | $40.1M | Sell |
468,762
-254,122
| -35% | -$21.7M | 0.01% | 660 |
|
|
2022
Q2 | $69.7M | Buy |
722,884
+129,242
| +22% | +$12.5M | 0.02% | 502 |
|
|
2022
Q1 | $69.1M | Sell |
593,642
-41,334
| -7% | -$4.81M | 0.02% | 558 |
|
|
2021
Q4 | $76M | Buy |
634,976
+205,020
| +48% | +$24.5M | 0.02% | 550 |
|
|
2021
Q3 | $46.4M | Sell |
429,956
-157,039
| -27% | -$16.9M | 0.01% | 708 |
|
|
2021
Q2 | $67.9M | Buy |
586,995
+355,700
| +154% | +$41.1M | 0.02% | 554 |
|
|
2021
Q1 | $24.3M | Buy |
231,295
+92,004
| +66% | +$9.67M | 0.01% | 1022 |
|
|
2020
Q4 | $13M | Buy |
139,291
+31,600
| +29% | +$2.94M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $8.4M | Buy |
107,691
+14,748
| +16% | +$1.15M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $7.37M | Buy |
92,943
+4,864
| +6% | +$386K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $6.65M | Buy |
88,079
+2,278
| +3% | +$172K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $9.12M | Sell |
85,801
-227,142
| -73% | -$24.1M | ﹤0.01% | 1445 |
|
|
2019
Q3 | $29.2M | Sell |
312,943
-100,550
| -24% | -$9.38M | 0.01% | 718 |
|
|
2019
Q2 | $37.2M | Buy |
413,493
+302,783
| +273% | +$27.2M | 0.02% | 630 |
|
|
2019
Q1 | $10M | Sell |
110,710
-91,645
| -45% | -$8.28M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $16.9M | Buy |
202,355
+94,620
| +88% | +$7.91M | 0.01% | 920 |
|
|
2018
Q3 | $11.1M | Buy |
107,735
+19,977
| +23% | +$2.05M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $9.03M | Buy |
87,758
+5,260
| +6% | +$541K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $8.51M | Sell |
82,498
-9,208
| -10% | -$950K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $9.16M | Sell |
91,706
-68,670
| -43% | -$6.86M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $14.7M | Buy |
160,376
+45,314
| +39% | +$4.17M | 0.01% | 1077 |
|
|
2017
Q2 | $11.2M | Buy |
115,062
+39,380
| +52% | +$3.83M | 0.01% | 1190 |
|
|
2017
Q1 | $6.56M | Buy |
75,682
+8,014
| +12% | +$694K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $6.03M | Buy |
67,668
+1,841
| +3% | +$164K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $4.48M | Sell |
65,827
-85,887
| -57% | -$5.84M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $10.1M | Buy |
151,714
+56,963
| +60% | +$3.77M | 0.01% | 1206 |
|
|
2016
Q1 | $6.17M | Buy |
94,751
+13,644
| +17% | +$889K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $5.85M | Buy |
81,107
+10,629
| +15% | +$766K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $4.8M | Sell |
70,478
-6,322
| -8% | -$431K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $5.87M | Buy |
76,800
+621
| +0.8% | +$47.5K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $5.31M | Sell |
76,179
-72,143
| -49% | -$5.02M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $10M | Buy |
148,322
+55,947
| +61% | +$3.77M | 0.01% | 1029 |
|
|
2014
Q3 | $6.29M | Buy |
92,375
+24,467
| +36% | +$1.66M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $4.36M | Buy |
67,908
+31,225
| +85% | +$2M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $2.41M | Sell |
36,683
-10,907
| -23% | -$715K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $2.95M | Sell |
47,590
-10,347
| -18% | -$641K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $3.15M | Buy |
57,937
+14,334
| +33% | +$780K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $2.52M | Buy |
+43,603
| New | +$2.52M | ﹤0.01% | 1538 |
|