SG Americas Securities’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 | $2.93M | Buy |
23,118
+17,765
| +332% | +$2.25M | 0.01% | 570 |
|
|
2025
Q1 | $528K | Buy |
5,353
+836
| +19% | +$82.5K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $463K | Sell |
4,517
-3,698
| -45% | -$379K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $740K | Sell |
8,215
-18,882
| -70% | -$1.7M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $2.28M | Sell |
27,097
-1,569
| -5% | -$132K | 0.01% | 821 |
|
|
2024
Q1 | $2.55M | Buy |
28,666
+19,306
| +206% | +$1.72M | 0.01% | 730 |
|
|
2023
Q4 | $790K | Sell |
9,360
-8,712
| -48% | -$735K | 0.01% | 1053 |
|
|
2023
Q3 | $1.26M | Sell |
18,072
-34,091
| -65% | -$2.37M | 0.01% | 1010 |
|
|
2023
Q2 | $3.87M | Buy |
52,163
+44,822
| +611% | +$3.32M | 0.03% | 420 |
|
|
2023
Q1 | $647K | Buy |
+7,341
| New | +$647K | 0.01% | 1385 |
|
|
2022
Q4 | – | Sell |
-17,394
| Closed | -$1.49M | – | 2892 |
|
|
2022
Q3 | $1.49M | Buy |
17,394
+10,209
| +142% | +$873K | 0.02% | 630 |
|
|
2022
Q2 | $693K | Sell |
7,185
-952
| -12% | -$91.8K | 0.01% | 1502 |
|
|
2022
Q1 | $948K | Sell |
8,137
-575
| -7% | -$67K | 0.01% | 1300 |
|
|
2021
Q4 | $1.04M | Buy |
8,712
+5,558
| +176% | +$665K | 0.01% | 1482 |
|
|
2021
Q3 | $340K | Buy |
3,154
+1,485
| +89% | +$160K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $193K | Sell |
1,669
-40,269
| -96% | -$4.66M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $4.41M | Sell |
41,938
-31,266
| -43% | -$3.29M | 0.02% | 516 |
|
|
2020
Q4 | $6.82M | Buy |
73,204
+66,616
| +1,011% | +$6.2M | 0.04% | 309 |
|
|
2020
Q3 | $514K | Buy |
6,588
+801
| +14% | +$62.5K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $459K | Sell |
5,787
-4,592
| -44% | -$364K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $783K | Buy |
10,379
+7,321
| +239% | +$552K | 0.01% | 1182 |
|
|
2019
Q4 | $325K | Sell |
3,058
-138,283
| -98% | -$14.7M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $13.2M | Buy |
141,341
+65,665
| +87% | +$6.13M | 0.11% | 153 |
|
|
2019
Q2 | $6.81M | Buy |
+75,676
| New | +$6.81M | 0.05% | 374 |
|
|
2019
Q1 | – | Sell |
-49,715
| Closed | -$4.16M | – | 2931 |
|
|
2018
Q4 | $4.16M | Buy |
49,715
+39,909
| +407% | +$3.34M | 0.04% | 382 |
|
|
2018
Q3 | $1M | Sell |
9,806
-17,779
| -64% | -$1.81M | 0.01% | 1516 |
|
|
2018
Q2 | $2.84M | Buy |
27,585
+888
| +3% | +$91.4K | 0.03% | 645 |
|
|
2018
Q1 | $2.75M | Sell |
26,697
-23,750
| -47% | -$2.45M | 0.02% | 603 |
|
|
2017
Q4 | $5.04M | Buy |
50,447
+28,291
| +128% | +$2.83M | 0.05% | 316 |
|
|
2017
Q3 | $2.04M | Sell |
22,156
-164,186
| -88% | -$15.1M | 0.02% | 689 |
|
|
2017
Q2 | $18.1M | Buy |
186,342
+156,899
| +533% | +$15.3M | 0.16% | 117 |
|
|
2017
Q1 | $2.55M | Sell |
29,443
-15,285
| -34% | -$1.32M | 0.02% | 705 |
|
|
2016
Q4 | $3.98M | Sell |
44,728
-12,565
| -22% | -$1.12M | 0.03% | 528 |
|
|
2016
Q3 | $3.9M | Buy |
57,293
+50,427
| +734% | +$3.43M | 0.04% | 398 |
|
|
2016
Q2 | $455K | Sell |
6,866
-3,862
| -36% | -$256K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $699K | Buy |
+10,728
| New | +$699K | 0.01% | 1392 |
|
|
2015
Q4 | – | Sell |
-10,648
| Closed | -$726K | – | 2371 |
|
|
2015
Q3 | $726K | Buy |
+10,648
| New | +$726K | ﹤0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-40,938
| Closed | -$2.85M | – | 2237 |
|
|
2015
Q1 | $2.85M | Sell |
40,938
-77,965
| -66% | -$5.43M | 0.02% | 600 |
|
|
2014
Q4 | $8.01M | Buy |
118,903
+94,847
| +394% | +$6.39M | 0.04% | 420 |
|
|
2014
Q3 | $1.64M | Sell |
24,056
-4,954
| -17% | -$337K | 0.01% | 877 |
|
|
2014
Q2 | $1.86M | Sell |
29,010
-59,178
| -67% | -$3.8M | 0.01% | 974 |
|
|
2014
Q1 | $5.78M | Buy |
88,188
+34,975
| +66% | +$2.29M | 0.03% | 579 |
|
|
2013
Q4 | $3.29M | Sell |
53,213
-344,061
| -87% | -$21.3M | 0.01% | 731 |
|
|
2013
Q3 | $21.6M | Buy |
397,274
+228,386
| +135% | +$12.4M | 0.09% | 216 |
|
|
2013
Q2 | $9.78M | Buy |
+168,888
| New | +$9.78M | 0.05% | 368 |
|