Sentry Investment 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 | $76K | Hold |
601
| – | – | 0.04% | 324 |
|
|
2025
Q1 | $51K | Sell |
601
-180
| -23% | -$15.3K | 0.03% | 361 |
|
|
2024
Q4 | $80K | Sell |
781
-127
| -14% | -$13K | 0.04% | 337 |
|
|
2024
Q3 | $82K | Hold |
908
| – | – | 0.03% | 373 |
|
|
2024
Q2 | $76K | Sell |
908
-186
| -17% | -$15.6K | 0.03% | 358 |
|
|
2024
Q1 | $97K | Hold |
1,094
| – | – | 0.04% | 349 |
|
|
2023
Q4 | $92K | Sell |
1,094
-118
| -10% | -$9.92K | 0.04% | 357 |
|
|
2023
Q3 | $84K | Sell |
1,212
-146
| -11% | -$10.1K | 0.04% | 387 |
|
|
2023
Q2 | $101K | Hold |
1,358
| – | – | 0.04% | 385 |
|
|
2023
Q1 | $120K | Sell |
1,358
-16
| -1% | -$1.41K | 0.05% | 333 |
|
|
2022
Q4 | $122K | Buy |
1,374
+69
| +5% | +$6.13K | 0.05% | 336 |
|
|
2022
Q3 | $112K | Hold |
1,305
| – | – | 0.05% | 340 |
|
|
2022
Q2 | $126K | Sell |
1,305
-254
| -16% | -$24.5K | 0.06% | 320 |
|
|
2022
Q1 | $182K | Sell |
1,559
-262
| -14% | -$30.6K | 0.06% | 311 |
|
|
2021
Q4 | $218K | Hold |
1,821
| – | – | 0.06% | 308 |
|
|
2021
Q3 | $196K | Sell |
1,821
-266
| -13% | -$28.6K | 0.06% | 321 |
|
|
2021
Q2 | $241K | Hold |
2,087
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $219K | Sell |
2,087
-9,972
| -83% | -$1.05M | 0.06% | 301 |
|
|
2020
Q4 | $1.12M | Hold |
12,059
| – | – | 0.06% | 289 |
|
|
2020
Q3 | $940K | Hold |
12,059
| – | – | 0.05% | 287 |
|
|
2020
Q2 | $957K | Sell |
12,059
-508
| -4% | -$40.3K | 0.06% | 300 |
|
|
2020
Q1 | $948K | Hold |
12,567
| – | – | 0.07% | 236 |
|
|
2019
Q4 | $1.34M | Hold |
12,567
| – | – | 0.08% | 248 |
|
|
2019
Q3 | $1.17M | Hold |
12,567
| – | – | 0.08% | 251 |
|
|
2019
Q2 | $1.13M | Hold |
12,567
| – | – | 0.07% | 268 |
|
|
2019
Q1 | $1.14M | Sell |
12,567
-1,115
| -8% | -$101K | 0.08% | 249 |
|
|
2018
Q4 | $1.14M | Sell |
13,682
-358
| -3% | -$29.9K | 0.08% | 238 |
|
|
2018
Q3 | $1.43M | Hold |
14,040
| – | – | 0.09% | 232 |
|
|
2018
Q2 | $1.45M | Sell |
14,040
-876
| -6% | -$90.2K | 0.09% | 226 |
|
|
2018
Q1 | $1.54M | Sell |
14,916
-1,431
| -9% | -$148K | 0.09% | 240 |
|
|
2017
Q4 | $1.63M | Hold |
16,347
| – | – | 0.09% | 244 |
|
|
2017
Q3 | $1.5M | Hold |
16,347
| – | – | 0.06% | 259 |
|
|
2017
Q2 | $1.59M | Hold |
16,347
| – | – | 0.06% | 245 |
|
|
2017
Q1 | $1.42M | Sell |
16,347
-156
| -0.9% | -$13.5K | 0.06% | 256 |
|
|
2016
Q4 | $1.47M | Hold |
16,503
| – | – | 0.06% | 246 |
|
|
2016
Q3 | $1.12M | Hold |
16,503
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $1.09M | Hold |
16,503
| – | – | 0.05% | 298 |
|
|
2016
Q1 | $1.08M | Hold |
16,503
| – | – | 0.05% | 293 |
|
|
2015
Q4 | $1.19M | Buy |
16,503
+2,068
| +14% | +$149K | 0.05% | 270 |
|
|
2015
Q3 | $984K | Hold |
14,435
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $1.1M | Hold |
14,435
| – | – | 0.05% | 271 |
|
|
2015
Q1 | $1.01M | Sell |
14,435
-6,500
| -31% | -$453K | 0.05% | 277 |
|
|
2014
Q4 | $1.41M | Buy |
20,935
+8,000
| +62% | +$539K | 0.07% | 208 |
|
|
2014
Q3 | $880K | Sell |
12,935
-1,298
| -9% | -$88.3K | 0.05% | 261 |
|
|
2014
Q2 | $914K | Buy |
14,233
+1,533
| +12% | +$98.4K | 0.05% | 281 |
|
|
2014
Q1 | $833K | Buy |
12,700
+2,200
| +21% | +$144K | 0.04% | 303 |
|
|
2013
Q4 | $650K | Sell |
10,500
-8,000
| -43% | -$495K | 0.04% | 355 |
|
|
2013
Q3 | $1.01M | Buy |
18,500
+6,900
| +59% | +$375K | 0.06% | 241 |
|
|
2013
Q2 | $672K | Buy |
+11,600
| New | +$672K | 0.04% | 230 |
|