Skandinaviska Enskilda Banken (SEB)’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 | $11M | Sell |
86,734
-37,713
| -30% | -$4.78M | 0.05% | 275 |
|
|
2025
Q1 | $12.3M | Buy |
124,447
+5,431
| +5% | +$536K | 0.06% | 244 |
|
|
2024
Q4 | $12.2M | Buy |
119,016
+79,628
| +202% | +$8.18M | 0.06% | 242 |
|
|
2024
Q3 | $3.54M | Buy |
39,388
+122
| +0.3% | +$11K | 0.02% | 480 |
|
|
2024
Q2 | $3.3M | Hold |
39,266
| – | – | 0.02% | 461 |
|
|
2024
Q1 | $3.49M | Hold |
39,266
| – | – | 0.02% | 464 |
|
|
2023
Q4 | $3.31M | Sell |
39,266
-91
| -0.2% | -$7.68K | 0.02% | 464 |
|
|
2023
Q3 | $2.74M | Sell |
39,357
-259
| -0.7% | -$18K | 0.02% | 468 |
|
|
2023
Q2 | $2.94M | Buy |
39,616
+3,778
| +11% | +$280K | 0.02% | 475 |
|
|
2023
Q1 | $3.16M | Buy |
35,838
+75
| +0.2% | +$6.61K | 0.02% | 447 |
|
|
2022
Q4 | $3.17M | Buy |
35,763
+191
| +0.5% | +$16.9K | 0.02% | 444 |
|
|
2022
Q3 | $3.04M | Sell |
35,572
-1,311
| -4% | -$112K | 0.02% | 454 |
|
|
2022
Q2 | $3.56M | Sell |
36,883
-4,092
| -10% | -$395K | 0.03% | 430 |
|
|
2022
Q1 | $4.77M | Sell |
40,975
-3,523
| -8% | -$410K | 0.03% | 405 |
|
|
2021
Q4 | $5.31M | Sell |
44,498
-255
| -0.6% | -$30.5K | 0.03% | 407 |
|
|
2021
Q3 | $4.83M | Sell |
44,753
-12,802
| -22% | -$1.38M | 0.03% | 426 |
|
|
2021
Q2 | $6.66M | Buy |
57,555
+12,931
| +29% | +$1.5M | 0.04% | 358 |
|
|
2021
Q1 | $4.69M | Buy |
44,624
+154
| +0.3% | +$16.2K | 0.03% | 408 |
|
|
2020
Q4 | $4.14M | Sell |
44,470
-634
| -1% | -$59.1K | 0.03% | 420 |
|
|
2020
Q3 | $3.52M | Buy |
45,104
+3,319
| +8% | +$259K | 0.03% | 412 |
|
|
2020
Q2 | $3.32M | Buy |
41,785
+2,300
| +6% | +$182K | 0.03% | 431 |
|
|
2020
Q1 | $2.98M | Buy |
39,485
+4,178
| +12% | +$315K | 0.03% | 385 |
|
|
2019
Q4 | $3.75M | Buy |
35,307
+1,279
| +4% | +$136K | 0.03% | 408 |
|
|
2019
Q3 | $3.18M | Sell |
34,028
-150
| -0.4% | -$14K | 0.03% | 433 |
|
|
2019
Q2 | $3.08M | Sell |
34,178
-250
| -0.7% | -$22.5K | 0.03% | 415 |
|
|
2019
Q1 | $3.11M | Sell |
34,428
-4,179
| -11% | -$378K | 0.03% | 365 |
|
|
2018
Q4 | $3.23M | Buy |
38,607
+4,279
| +12% | +$358K | 0.03% | 355 |
|
|
2018
Q3 | $3.51M | Sell |
34,328
-200
| -0.6% | -$20.4K | 0.03% | 361 |
|
|
2018
Q2 | $3.55M | Buy |
34,528
+10,193
| +42% | +$1.05M | 0.03% | 323 |
|
|
2018
Q1 | $2.51M | Sell |
24,335
-10,965
| -31% | -$1.13M | 0.02% | 337 |
|
|
2017
Q4 | $3.53M | Sell |
35,300
-600
| -2% | -$59.9K | 0.03% | 337 |
|
|
2017
Q3 | $3.3M | Buy |
35,900
+800
| +2% | +$73.5K | 0.03% | 361 |
|
|
2017
Q2 | $3.41M | Sell |
35,100
-888
| -2% | -$86.3K | 0.03% | 358 |
|
|
2017
Q1 | $3.12M | Sell |
35,988
-1,843
| -5% | -$160K | 0.03% | 367 |
|
|
2016
Q4 | $3.37M | Sell |
37,831
-5,061
| -12% | -$451K | 0.04% | 298 |
|
|
2016
Q3 | $2.92M | Hold |
42,892
| – | – | 0.03% | 368 |
|
|
2016
Q2 | $2.84M | Buy |
42,892
+1,600
| +4% | +$106K | 0.03% | 364 |
|
|
2016
Q1 | $2.69M | Sell |
41,292
-1,300
| -3% | -$84.7K | 0.03% | 355 |
|
|
2015
Q4 | $3.07M | Buy |
+42,592
| New | +$3.07M | 0.04% | 288 |
|