Sciencast 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
Q1 | – | Sell |
-25,025
| Closed | -$2.57M | – | 321 |
|
|
2024
Q4 | $2.57M | Buy |
+25,025
| New | +$2.56M | 0.7% | 66 |
|
|
2023
Q4 | – | Sell |
-10,033
| Closed | -$697K | – | 367 |
|
|
2023
Q3 | $697K | Buy |
+10,033
| New | +$758K | 0.32% | 122 |
|
|
2022
Q2 | $1.62M | Buy |
+16,326
| New | +$1.73M | 0.36% | 83 |
|
|
2021
Q4 | – | Sell |
-2,340
| Closed | -$268K | – | 573 |
|
|
2021
Q3 | $268K | Buy |
+2,340
| New | +$266K | 0.08% | 299 |
|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$738K | – | 576 |
|
|
2020
Q3 | $738K | Buy |
+8,600
| New | +$691K | 0.28% | 120 |
|
|
2020
Q1 | – | Sell |
-10,272
| Closed | -$1.09M | – | 493 |
|
|
2019
Q4 | $1.09M | Buy |
+10,272
| New | +$1.05M | 0.29% | 101 |
|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$868K | – | 408 |
|
|
2019
Q1 | $868K | Buy |
9,300
+5,600
| +151% | +$505K | 0.31% | 108 |
|
|
2018
Q4 | $331K | Buy |
3,700
+87
| +2% | +$8.15K | 0.3% | 141 |
|
|
2018
Q3 | $326K | Buy |
+3,613
| New | +$387K | 0.22% | 177 |
|
|
2017
Q4 | – | Sell |
-5,233
| Closed | -$494K | – | 397 |
|
|
2017
Q3 | $494K | Buy |
+5,233
| New | +$473K | 0.28% | 128 |
|
|
2017
Q2 | – | Sell |
-14,452
| Closed | -$1.25K | – | 457 |
|
|
2017
Q1 | $1.25K | Buy |
+14,452
| New | +$1.26M | 0.69% | 22 |
|
|
2016
Q4 | – | Sell |
-3,077
| Closed | -$209K | – | 226 |
|
|
2016
Q3 | $209K | Sell |
3,077
-8,423
| -73% | -$572K | 0.62% | 75 |
|
|
2016
Q2 | $762K | Buy |
+11,500
| New | +$801K | 0.33% | 100 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$252K | – | 263 |
|
|
2015
Q4 | $252K | Buy |
+3,500
| New | +$252K | 0.26% | 139 |
|
Other funds holding NTRS
