Royal London Asset 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 | $12.2M | Sell |
95,860
-3,341
| -3% | -$424K | 0.03% | 414 |
|
|
2025
Q1 | $9.79M | Buy |
99,201
+9,680
| +11% | +$955K | 0.02% | 443 |
|
|
2024
Q4 | $9.18M | Buy |
89,521
+6,307
| +8% | +$646K | 0.02% | 432 |
|
|
2024
Q3 | $7.49M | Buy |
83,214
+3,857
| +5% | +$347K | 0.02% | 483 |
|
|
2024
Q2 | $6.66M | Sell |
79,357
-895
| -1% | -$75.2K | 0.02% | 478 |
|
|
2024
Q1 | $7.14M | Hold |
80,252
| – | – | 0.02% | 478 |
|
|
2023
Q4 | $6.77M | Buy |
80,252
+4,794
| +6% | +$405K | 0.02% | 476 |
|
|
2023
Q3 | $5.24M | Buy |
75,458
+6,368
| +9% | +$442K | 0.02% | 500 |
|
|
2023
Q2 | $5.12M | Hold |
69,090
| – | – | 0.02% | 493 |
|
|
2023
Q1 | $6.09M | Sell |
69,090
-1,231
| -2% | -$108K | 0.02% | 422 |
|
|
2022
Q4 | $6.22M | Hold |
70,321
| – | – | 0.03% | 411 |
|
|
2022
Q3 | $6.02M | Sell |
70,321
-5,660
| -7% | -$484K | 0.03% | 392 |
|
|
2022
Q2 | $7.33M | Hold |
75,981
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $8.85M | Buy |
75,981
+6,618
| +10% | +$771K | 0.03% | 359 |
|
|
2021
Q4 | $8.29M | Hold |
69,363
| – | – | 0.03% | 375 |
|
|
2021
Q3 | $7.48M | Sell |
69,363
-1,509
| -2% | -$163K | 0.03% | 393 |
|
|
2021
Q2 | $8.19M | Hold |
70,872
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $7.45M | Buy |
70,872
+5,190
| +8% | +$546K | 0.03% | 370 |
|
|
2020
Q4 | $6.12M | Sell |
65,682
-10,944
| -14% | -$1.02M | 0.03% | 379 |
|
|
2020
Q3 | $5.94M | Sell |
76,626
-2,873
| -4% | -$223K | 0.04% | 356 |
|
|
2020
Q2 | $6.06M | Hold |
79,499
| – | – | 0.04% | 341 |
|
|
2020
Q1 | $6.02M | Sell |
79,499
-361
| -0.5% | -$27.4K | 0.05% | 316 |
|
|
2019
Q4 | $8.49M | Sell |
79,860
-5,067
| -6% | -$539K | 0.06% | 302 |
|
|
2019
Q3 | $7.93M | Hold |
84,927
| – | – | 0.06% | 307 |
|
|
2019
Q2 | $7.65M | Sell |
84,927
-1,618
| -2% | -$146K | 0.07% | 262 |
|
|
2019
Q1 | $7.82M | Sell |
86,545
-2,598
| -3% | -$235K | 0.06% | 307 |
|
|
2018
Q4 | $7.38M | Buy |
89,143
+6,526
| +8% | +$540K | 0.06% | 301 |
|
|
2018
Q3 | $8.44M | Sell |
82,617
-4,724
| -5% | -$482K | 0.09% | 231 |
|
|
2018
Q2 | $8.99M | Buy |
+87,341
| New | +$8.99M | 0.09% | 235 |
|
|
2016
Q2 | $5.35M | Sell |
80,654
-3,559,789
| -98% | -$236M | 0.09% | 247 |
|
|
2016
Q1 | $56K | Buy |
3,640,443
+3,558,204
| +4,327% | +$54.7K | 0.08% | 280 |
|
|
2015
Q4 | $5.99M | Buy |
82,239
+2,541
| +3% | +$185K | 0.09% | 236 |
|
|
2015
Q3 | $5.43M | Buy |
+79,698
| New | +$5.43M | 0.09% | 246 |
|
|
2014
Q4 | $50.2K | Buy |
73,804
+15,239
| +26% | +$10.4K | 0.1% | 236 |
|
|
2014
Q3 | $4M | Buy |
58,565
+2,405
| +4% | +$164K | 0.1% | 220 |
|
|
2014
Q2 | $3.7M | Sell |
56,160
-281
| -0.5% | -$18.5K | 0.09% | 255 |
|
|
2014
Q1 | $3.49M | Sell |
56,441
-1,551
| -3% | -$95.8K | 0.08% | 272 |
|
|
2013
Q4 | $3.54M | Buy |
57,992
+695
| +1% | +$42.5K | 0.09% | 254 |
|
|
2013
Q3 | $3.21M | Buy |
57,297
+849
| +2% | +$47.5K | 0.09% | 267 |
|
|
2013
Q2 | $3.29M | Buy |
+56,448
| New | +$3.29M | 0.1% | 244 |
|