Shell Asset 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 | $487K | Hold |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $410K | Hold |
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|
2024
Q3 | $360K | Buy |
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|
2024
Q1 | $343K | Sell |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $420K | Buy |
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|
2023
Q2 | $434K | Sell |
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|
2023
Q1 | $543K | Hold |
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|
2022
Q4 | $545K | Sell |
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|
2022
Q3 | $654K | Sell |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $746K | Sell |
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|
2021
Q2 | $818K | Sell |
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|
2021
Q1 | $817K | Hold |
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|
2020
Q4 | $724K | Buy |
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|
2020
Q3 | $512K | Hold |
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|
2020
Q2 | $521K | Sell |
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|
2020
Q1 | $833K | Sell |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.17M | Hold |
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|
2019
Q2 | $1.13M | Hold |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.64M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $835K | Sell |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.21M | Hold |
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|
2016
Q2 | $1.18M | Buy |
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|
2016
Q1 | $768K | Sell |
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|
2015
Q4 | $957K | Sell |
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|
2015
Q3 | $2.36M | Buy |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.53M | Sell |
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|
2014
Q4 | $1.83M | Sell |
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|
2014
Q3 | $2.36M | Sell |
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|
2014
Q2 | $2.23M | Sell |
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|
2014
Q1 | $2.68M | Buy |
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|
2013
Q4 | $2.36M | Sell |
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|
2013
Q3 | $2.9M | Sell |
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|
2013
Q2 | $3.26M | Buy |
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