STCG
Speece Thorson Capital Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
121,634
+2,352
| +2% | +$298K | 3.14% | 11 |
|
|
2025
Q1 | $11.8M | Sell |
119,282
-1,954
| -2% | -$193K | 2.42% | 26 |
|
|
2024
Q4 | $12.4M | Sell |
121,236
-607
| -0.5% | -$62.2K | 2.45% | 24 |
|
|
2024
Q3 | $11M | Sell |
121,843
-39,952
| -25% | -$3.6M | 2.03% | 30 |
|
|
2024
Q2 | $13.6M | Sell |
161,795
-2,937
| -2% | -$247K | 2.78% | 15 |
|
|
2024
Q1 | $14.6M | Sell |
164,732
-27,097
| -14% | -$2.41M | 2.83% | 15 |
|
|
2023
Q4 | $16.2M | Buy |
191,829
+1,188
| +0.6% | +$100K | 3.32% | 8 |
|
|
2023
Q3 | $13.2M | Sell |
190,641
-209
| -0.1% | -$14.5K | 2.92% | 13 |
|
|
2023
Q2 | $14.2M | Buy |
190,850
+30,049
| +19% | +$2.23M | 2.9% | 13 |
|
|
2023
Q1 | $14.2M | Buy |
160,801
+15,337
| +11% | +$1.35M | 2.99% | 12 |
|
|
2022
Q4 | $12.9M | Buy |
145,464
+24,453
| +20% | +$2.16M | 2.76% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
121,011
+3,729
| +3% | +$319K | 2.36% | 21 |
|
|
2022
Q2 | $11.3M | Buy |
117,282
+719
| +0.6% | +$69.4K | 2.67% | 15 |
|
|
2022
Q1 | $13.6M | Sell |
116,563
-40,392
| -26% | -$4.7M | 2.9% | 12 |
|
|
2021
Q4 | $18.8M | Buy |
156,955
+561
| +0.4% | +$67.1K | 3.59% | 7 |
|
|
2021
Q3 | $16.9M | Sell |
156,394
-93
| -0.1% | -$10K | 3.53% | 10 |
|
|
2021
Q2 | $18.1M | Sell |
156,487
-796
| -0.5% | -$92K | 3.78% | 9 |
|
|
2021
Q1 | $16.5M | Sell |
157,283
-921
| -0.6% | -$96.8K | 3.48% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
158,204
+18,681
| +13% | +$1.74M | 3.5% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
139,523
+683
| +0.5% | +$53.3K | 2.88% | 17 |
|
|
2020
Q2 | $11M | Sell |
138,840
-1,625
| -1% | -$129K | 3.18% | 14 |
|
|
2020
Q1 | $10.6M | Sell |
140,465
-1,927
| -1% | -$145K | 3.65% | 9 |
|
|
2019
Q4 | $15.1M | Sell |
142,392
-1,090
| -0.8% | -$116K | 3.92% | 7 |
|
|
2019
Q3 | $13.4M | Sell |
143,482
-3,141
| -2% | -$293K | 3.58% | 9 |
|
|
2019
Q2 | $13.2M | Sell |
146,623
-497
| -0.3% | -$44.7K | 3.51% | 9 |
|
|
2019
Q1 | $13.3M | Buy |
147,120
+18,084
| +14% | +$1.63M | 3.66% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
129,036
+27,818
| +27% | +$2.33M | 3.23% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
101,218
-19,238
| -16% | -$1.96M | 2.4% | 19 |
|
|
2018
Q2 | $12.4M | Sell |
120,456
-3,201
| -3% | -$329K | 2.61% | 16 |
|
|
2018
Q1 | $12.8M | Sell |
123,657
-31,253
| -20% | -$3.22M | 2.71% | 18 |
|
|
2017
Q4 | $15.5M | Sell |
154,910
-1,110
| -0.7% | -$111K | 3.07% | 16 |
|
|
2017
Q3 | $14.3M | Sell |
156,020
-42,721
| -21% | -$3.93M | 2.99% | 15 |
|
|
2017
Q2 | $19.3M | Buy |
198,741
+946
| +0.5% | +$92K | 4.03% | 1 |
|
|
2017
Q1 | $17.1M | Buy |
197,795
+5,471
| +3% | +$474K | 3.62% | 5 |
|
|
2016
Q4 | $17.1M | Sell |
192,324
-69,555
| -27% | -$6.19M | 3.83% | 4 |
|
|
2016
Q3 | $17.8M | Buy |
261,879
+23,102
| +10% | +$1.57M | 3.82% | 3 |
|
|
2016
Q2 | $15.8M | Buy |
238,777
+21,365
| +10% | +$1.42M | 3.43% | 6 |
|
|
2016
Q1 | $14.2M | Buy |
217,412
+48,419
| +29% | +$3.16M | 3.18% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
168,993
+1,014
| +0.6% | +$73.1K | 2.97% | 12 |
|
|
2015
Q3 | $11.4M | Sell |
167,979
-490
| -0.3% | -$33.4K | 2.85% | 14 |
|
|
2015
Q2 | $12.9M | Sell |
168,469
-1,270
| -0.7% | -$97.1K | 3.1% | 16 |
|
|
2015
Q1 | $11.8M | Buy |
169,739
+2,290
| +1% | +$159K | 2.77% | 15 |
|
|
2014
Q4 | $11.3M | Sell |
167,449
-2,230
| -1% | -$150K | 2.75% | 17 |
|
|
2014
Q3 | $11.5M | Buy |
169,679
+6,470
| +4% | +$440K | 2.95% | 14 |
|
|
2014
Q2 | $10.5M | Sell |
163,209
-1,490
| -0.9% | -$95.7K | 2.67% | 17 |
|
|
2014
Q1 | $10.8M | Sell |
164,699
-1,250
| -0.8% | -$82K | 2.85% | 15 |
|
|
2013
Q4 | $10.3M | Sell |
165,949
-2,398
| -1% | -$148K | 2.72% | 18 |
|
|
2013
Q3 | $9.16M | Sell |
168,347
-2,260
| -1% | -$123K | 2.53% | 18 |
|
|
2013
Q2 | $9.88M | Buy |
+170,607
| New | +$9.88M | 2.88% | 12 |
|