Shell Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
3,840
| – | – | 0.02% | 500 |
|
|
2025
Q1 | $379K | Sell |
3,840
-158
| -4% | -$15.6K | 0.02% | 549 |
|
|
2024
Q4 | $410K | Hold |
3,998
| – | – | 0.02% | 560 |
|
|
2024
Q3 | $360K | Buy |
+3,998
| New | +$360K | 0.02% | 608 |
|
|
2024
Q1 | $343K | Sell |
4,079
-299
| -7% | -$25.1K | 0.02% | 616 |
|
|
2023
Q4 | $369K | Sell |
4,378
-1,669
| -28% | -$141K | 0.02% | 630 |
|
|
2023
Q3 | $420K | Buy |
6,047
+191
| +3% | +$13.3K | 0.02% | 626 |
|
|
2023
Q2 | $434K | Sell |
5,856
-307
| -5% | -$22.8K | 0.02% | 634 |
|
|
2023
Q1 | $543K | Hold |
6,163
| – | – | 0.02% | 524 |
|
|
2022
Q4 | $545K | Sell |
6,163
-1,483
| -19% | -$131K | 0.02% | 498 |
|
|
2022
Q3 | $654K | Sell |
7,646
-2,781
| -27% | -$238K | 0.03% | 467 |
|
|
2022
Q2 | $1.01M | Buy |
10,427
+1,090
| +12% | +$105K | 0.03% | 424 |
|
|
2022
Q1 | $1.09M | Sell |
9,337
-315
| -3% | -$36.7K | 0.03% | 463 |
|
|
2021
Q4 | $1.15M | Buy |
9,652
+2,733
| +39% | +$327K | 0.02% | 505 |
|
|
2021
Q3 | $746K | Sell |
6,919
-159
| -2% | -$17.1K | 0.02% | 651 |
|
|
2021
Q2 | $818K | Sell |
7,078
-692
| -9% | -$80K | 0.02% | 665 |
|
|
2021
Q1 | $817K | Hold |
7,770
| – | – | 0.02% | 624 |
|
|
2020
Q4 | $724K | Buy |
7,770
+1,200
| +18% | +$112K | 0.01% | 616 |
|
|
2020
Q3 | $512K | Hold |
6,570
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $521K | Sell |
6,570
-4,463
| -40% | -$354K | 0.01% | 646 |
|
|
2020
Q1 | $833K | Sell |
11,033
-500
| -4% | -$37.8K | 0.02% | 479 |
|
|
2019
Q4 | $1.23M | Sell |
11,533
-988
| -8% | -$105K | 0.03% | 476 |
|
|
2019
Q3 | $1.17M | Hold |
12,521
| – | – | 0.03% | 475 |
|
|
2019
Q2 | $1.13M | Hold |
12,521
| – | – | 0.02% | 499 |
|
|
2019
Q1 | $1.13M | Hold |
12,521
| – | – | 0.03% | 509 |
|
|
2018
Q4 | $1.05M | Sell |
12,521
-1,528
| -11% | -$128K | 0.03% | 495 |
|
|
2018
Q3 | $1.44M | Sell |
14,049
-1,882
| -12% | -$192K | 0.03% | 492 |
|
|
2018
Q2 | $1.64M | Buy |
15,931
+2,007
| +14% | +$206K | 0.03% | 446 |
|
|
2018
Q1 | $1.44M | Buy |
13,924
+1,217
| +10% | +$126K | 0.03% | 498 |
|
|
2017
Q4 | $1.27M | Buy |
12,707
+3,629
| +40% | +$362K | 0.03% | 551 |
|
|
2017
Q3 | $835K | Sell |
9,078
-2,996
| -25% | -$276K | 0.02% | 681 |
|
|
2017
Q2 | $1.17M | Sell |
12,074
-446
| -4% | -$43.4K | 0.03% | 555 |
|
|
2017
Q1 | $1.08M | Sell |
12,520
-1,046
| -8% | -$90.6K | 0.02% | 594 |
|
|
2016
Q4 | $1.21M | Sell |
13,566
-4,293
| -24% | -$382K | 0.03% | 569 |
|
|
2016
Q3 | $1.21M | Hold |
17,859
| – | – | 0.03% | 577 |
|
|
2016
Q2 | $1.18M | Buy |
17,859
+6,070
| +51% | +$402K | 0.03% | 527 |
|
|
2016
Q1 | $768K | Sell |
11,789
-1,482
| -11% | -$96.5K | 0.02% | 596 |
|
|
2015
Q4 | $957K | Sell |
13,271
-21,427
| -62% | -$1.55M | 0.02% | 564 |
|
|
2015
Q3 | $2.36M | Buy |
34,698
+13,572
| +64% | +$923K | 0.04% | 403 |
|
|
2015
Q2 | $1.62M | Sell |
21,126
-902
| -4% | -$69K | 0.03% | 488 |
|
|
2015
Q1 | $1.53M | Sell |
22,028
-5,065
| -19% | -$353K | 0.03% | 514 |
|
|
2014
Q4 | $1.83M | Sell |
27,093
-7,605
| -22% | -$513K | 0.03% | 504 |
|
|
2014
Q3 | $2.36M | Sell |
34,698
-9
| -0% | -$612 | 0.04% | 416 |
|
|
2014
Q2 | $2.23M | Sell |
34,707
-6,112
| -15% | -$393K | 0.03% | 437 |
|
|
2014
Q1 | $2.68M | Buy |
40,819
+2,743
| +7% | +$180K | 0.04% | 381 |
|
|
2013
Q4 | $2.36M | Sell |
38,076
-15,256
| -29% | -$944K | 0.04% | 434 |
|
|
2013
Q3 | $2.9M | Sell |
53,332
-3,018
| -5% | -$164K | 0.05% | 375 |
|
|
2013
Q2 | $3.26M | Buy |
+56,350
| New | +$3.26M | 0.06% | 311 |
|