Simplex Trading’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 | – | Sell |
-3,883
| Closed | -$383K | – | 3548 |
|
|
2025
Q1 | $383K | Buy |
+3,883
| New | +$383K | ﹤0.01% | 646 |
|
|
2024
Q4 | – | Sell |
-10,709
| Closed | -$964K | – | 3538 |
|
|
2024
Q3 | $964K | Buy |
+10,709
| New | +$964K | ﹤0.01% | 438 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3520 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3483 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3468 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2022
Q4 | – | Sell |
-775
| Closed | -$66K | – | 3641 |
|
|
2022
Q3 | $66K | Buy |
+775
| New | +$66K | ﹤0.01% | 1311 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3831 |
|
|
2021
Q4 | – | Sell |
-819
| Closed | -$95K | – | 3860 |
|
|
2021
Q3 | $95K | Sell |
819
-300
| -27% | -$34.8K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $129K | Buy |
+1,119
| New | +$129K | ﹤0.01% | 1582 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q4 | – | Sell |
-10,677
| Closed | -$832K | – | 3052 |
|
|
2020
Q3 | $832K | Buy |
10,677
+6,230
| +140% | +$485K | ﹤0.01% | 381 |
|
|
2020
Q2 | $352K | Sell |
4,447
-33,357
| -88% | -$2.64M | ﹤0.01% | 564 |
|
|
2020
Q1 | $2.85M | Buy |
+37,804
| New | +$2.85M | 0.01% | 108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2019
Q1 | – | Sell |
-4,396
| Closed | -$367K | – | 2579 |
|
|
2018
Q4 | $367K | Buy |
4,396
+330
| +8% | +$27.6K | ﹤0.01% | 447 |
|
|
2018
Q3 | $415K | Buy |
+4,066
| New | +$415K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-1,282
| Closed | -$132K | – | 2702 |
|
|
2018
Q1 | $132K | Buy |
+1,282
| New | +$132K | 0.01% | 803 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2016
Q3 | – | Sell |
-3,766
| Closed | -$249K | – | 2352 |
|
|
2016
Q2 | $249K | Buy |
+3,766
| New | +$249K | 0.02% | 468 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2015
Q4 | – | Sell |
-2,946
| Closed | -$200K | – | 2357 |
|
|
2015
Q3 | $200K | Buy |
+2,946
| New | +$200K | 0.01% | 471 |
|
|
2015
Q2 | – | Sell |
-6,545
| Closed | -$455K | – | 2335 |
|
|
2015
Q1 | $455K | Buy |
6,545
+4,788
| +273% | +$333K | 0.05% | 212 |
|
|
2014
Q4 | $118K | Buy |
+1,757
| New | +$118K | 0.01% | 434 |
|