State Street’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
Q3 | $1.29B | Buy |
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|
2025
Q2 | $1.2B | Sell |
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|
2025
Q1 | $940M | Buy |
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|
2024
Q4 | $947M | Buy |
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|
2024
Q3 | $794M | Sell |
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|
2024
Q2 | $746M | Sell |
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|
2024
Q1 | $790M | Sell |
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|
2023
Q4 | $855M | Buy |
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|
2023
Q3 | $675M | Buy |
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|
2023
Q2 | $658M | Buy |
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|
2023
Q1 | $760M | Sell |
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|
2022
Q4 | $794M | Sell |
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|
2022
Q3 | $770M | Buy |
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|
2022
Q2 | $867M | Sell |
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|
2022
Q1 | $1.14B | Sell |
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|
2021
Q4 | $1.17B | Buy |
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|
2021
Q3 | $1.03B | Buy |
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|
2021
Q2 | $1.1B | Sell |
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|
2021
Q1 | $1.01B | Buy |
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|
2020
Q4 | $849M | Buy |
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|
2020
Q3 | $693M | Sell |
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|
2020
Q2 | $718M | Sell |
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|
2020
Q1 | $684M | Sell |
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|
2019
Q4 | $989M | Sell |
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|
2019
Q3 | $875M | Sell |
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|
2019
Q2 | $861M | Buy |
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|
2019
Q1 | $864M | Sell |
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|
2018
Q4 | $804M | Sell |
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|
2018
Q3 | $1.01B | Buy |
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|
2018
Q2 | $970M | Sell |
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|
2018
Q1 | $1.02B | Sell |
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|
2017
Q4 | $1.02B | Buy |
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|
2017
Q3 | $924M | Sell |
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|
2017
Q2 | $985M | Sell |
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|
2017
Q1 | $895M | Sell |
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|
2016
Q4 | $923M | Buy |
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|
2016
Q3 | $651M | Buy |
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|
2016
Q2 | $620M | Sell |
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|
2016
Q1 | $632M | Sell |
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|
2015
Q4 | $719M | Buy |
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|
2015
Q3 | $649M | Buy |
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|
2015
Q2 | $728M | Sell |
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|
2015
Q1 | $686M | Sell |
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|
2014
Q4 | $711M | Buy |
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|
2014
Q3 | $715M | Buy |
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|
2014
Q2 | $654M | Sell |
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|
2014
Q1 | $674M | Sell |
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|
2013
Q4 | $654M | Buy |
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|
2013
Q3 | $562M | Buy |
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|
2013
Q2 | $581M | Buy |
|