Sentry Investment 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
Q2 | $76K | Hold |
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|
2025
Q1 | $51K | Sell |
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|
2024
Q4 | $80K | Sell |
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|
2024
Q3 | $82K | Hold |
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|
2024
Q2 | $76K | Sell |
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|
2024
Q1 | $97K | Hold |
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|
2023
Q4 | $92K | Sell |
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|
2023
Q3 | $84K | Sell |
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|
2023
Q2 | $101K | Hold |
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|
2023
Q1 | $120K | Sell |
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|
2022
Q4 | $122K | Buy |
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|
2022
Q3 | $112K | Hold |
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|
2022
Q2 | $126K | Sell |
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|
2022
Q1 | $182K | Sell |
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|
2021
Q4 | $218K | Hold |
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|
2021
Q3 | $196K | Sell |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $940K | Hold |
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|
2020
Q2 | $957K | Sell |
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|
2020
Q1 | $948K | Hold |
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|
2019
Q4 | $1.33M | Hold |
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|
2019
Q3 | $1.17M | Hold |
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|
2019
Q2 | $1.13M | Hold |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.43M | Hold |
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|
2018
Q2 | $1.45M | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.63M | Hold |
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|
2017
Q3 | $1.5M | Hold |
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|
2017
Q2 | $1.59M | Hold |
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|
2017
Q1 | $1.42M | Sell |
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|
2016
Q4 | $1.47M | Hold |
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|
2016
Q3 | $1.12M | Hold |
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|
2016
Q2 | $1.09M | Hold |
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|
2016
Q1 | $1.08M | Hold |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | $984K | Hold |
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|
2015
Q2 | $1.1M | Hold |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $880K | Sell |
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|
2014
Q2 | $914K | Buy |
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|
2014
Q1 | $833K | Buy |
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|
2013
Q4 | $650K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $672K | Buy |
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