Savant Capital’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 | $6.13M | Sell |
48,363
-2,922
| -6% | -$370K | 0.04% | 258 |
|
|
2025
Q1 | $5.06M | Buy |
51,285
+3,680
| +8% | +$363K | 0.04% | 277 |
|
|
2024
Q4 | $4.88M | Sell |
47,605
-35
| -0.1% | -$3.59K | 0.04% | 237 |
|
|
2024
Q3 | $4.29M | Buy |
47,640
+1,061
| +2% | +$95.5K | 0.04% | 242 |
|
|
2024
Q2 | $3.91M | Buy |
46,579
+19,029
| +69% | +$1.6M | 0.04% | 227 |
|
|
2024
Q1 | $2.45M | Buy |
27,550
+1,982
| +8% | +$176K | 0.03% | 309 |
|
|
2023
Q4 | $2.16M | Sell |
25,568
-1,265
| -5% | -$107K | 0.03% | 277 |
|
|
2023
Q3 | $1.86M | Buy |
26,833
+7
| +0% | +$486 | 0.03% | 279 |
|
|
2023
Q2 | $1.99M | Buy |
+26,826
| New | +$1.99M | 0.03% | 260 |
|
|
2022
Q3 | – | Sell |
-2,264
| Closed | -$218K | – | 559 |
|
|
2022
Q2 | $218K | Buy |
2,264
+40
| +2% | +$3.85K | 0.01% | 510 |
|
|
2022
Q1 | $259K | Sell |
2,224
-38
| -2% | -$4.43K | 0.01% | 483 |
|
|
2021
Q4 | $271K | Buy |
2,262
+159
| +8% | +$19K | 0.01% | 465 |
|
|
2021
Q3 | $227K | Sell |
2,103
-2
| -0.1% | -$216 | 0.01% | 476 |
|
|
2021
Q2 | $243K | Buy |
+2,105
| New | +$243K | 0.01% | 439 |
|