State Street’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 | $1.2B | Sell |
9,396,050
-66,847
| -0.7% | -$8.52M | 0.04% | 338 |
|
|
2025
Q1 | $940M | Buy |
9,462,897
+288,843
| +3% | +$28.7M | 0.04% | 379 |
|
|
2024
Q4 | $947M | Buy |
9,174,054
+428,833
| +5% | +$44.3M | 0.04% | 387 |
|
|
2024
Q3 | $794M | Sell |
8,745,221
-60,995
| -0.7% | -$5.54M | 0.03% | 430 |
|
|
2024
Q2 | $746M | Sell |
8,806,216
-9,334
| -0.1% | -$791K | 0.03% | 424 |
|
|
2024
Q1 | $790M | Sell |
8,815,550
-1,232,123
| -12% | -$110M | 0.04% | 420 |
|
|
2023
Q4 | $855M | Buy |
10,047,673
+435,807
| +5% | +$37.1M | 0.04% | 377 |
|
|
2023
Q3 | $675M | Buy |
9,611,866
+823,400
| +9% | +$57.8M | 0.04% | 411 |
|
|
2023
Q2 | $658M | Buy |
8,788,466
+237,230
| +3% | +$17.8M | 0.03% | 423 |
|
|
2023
Q1 | $760M | Sell |
8,551,236
-344,385
| -4% | -$30.6M | 0.04% | 392 |
|
|
2022
Q4 | $794M | Sell |
8,895,621
-31,066
| -0.3% | -$2.77M | 0.05% | 372 |
|
|
2022
Q3 | $770M | Buy |
8,926,687
+3,691
| +0% | +$319K | 0.05% | 367 |
|
|
2022
Q2 | $867M | Sell |
8,922,996
-791,600
| -8% | -$76.9M | 0.05% | 342 |
|
|
2022
Q1 | $1.14B | Sell |
9,714,596
-41,454
| -0.4% | -$4.86M | 0.06% | 323 |
|
|
2021
Q4 | $1.17B | Buy |
9,756,050
+284,401
| +3% | +$34.2M | 0.06% | 326 |
|
|
2021
Q3 | $1.03B | Buy |
9,471,649
+53,628
| +0.6% | +$5.82M | 0.05% | 336 |
|
|
2021
Q2 | $1.1B | Sell |
9,418,021
-111,092
| -1% | -$12.9M | 0.06% | 323 |
|
|
2021
Q1 | $1.01B | Buy |
9,529,113
+476,883
| +5% | +$50.5M | 0.06% | 317 |
|
|
2020
Q4 | $849M | Buy |
9,052,230
+247,867
| +3% | +$23.3M | 0.05% | 335 |
|
|
2020
Q3 | $693M | Sell |
8,804,363
-161,015
| -2% | -$12.7M | 0.05% | 344 |
|
|
2020
Q2 | $718M | Sell |
8,965,378
-19,019
| -0.2% | -$1.52M | 0.05% | 327 |
|
|
2020
Q1 | $684M | Sell |
8,984,397
-267,532
| -3% | -$20.4M | 0.06% | 286 |
|
|
2019
Q4 | $989M | Sell |
9,251,929
-58,896
| -0.6% | -$6.3M | 0.07% | 284 |
|
|
2019
Q3 | $875M | Sell |
9,310,825
-193,091
| -2% | -$18.2M | 0.07% | 295 |
|
|
2019
Q2 | $861M | Buy |
9,503,916
+9,372
| +0.1% | +$849K | 0.06% | 303 |
|
|
2019
Q1 | $864M | Sell |
9,494,544
-64,480
| -0.7% | -$5.87M | 0.07% | 282 |
|
|
2018
Q4 | $804M | Sell |
9,559,024
-378,746
| -4% | -$31.9M | 0.07% | 260 |
|
|
2018
Q3 | $1.01B | Buy |
9,937,770
+514,742
| +5% | +$52.6M | 0.08% | 248 |
|
|
2018
Q2 | $970M | Sell |
9,423,028
-431,666
| -4% | -$44.4M | 0.08% | 243 |
|
|
2018
Q1 | $1.02B | Sell |
9,854,694
-373,204
| -4% | -$38.5M | 0.09% | 238 |
|
|
2017
Q4 | $1.02B | Buy |
10,227,898
+177,046
| +2% | +$17.7M | 0.08% | 254 |
|
|
2017
Q3 | $924M | Sell |
10,050,852
-80,781
| -0.8% | -$7.43M | 0.08% | 259 |
|
|
2017
Q2 | $985M | Sell |
10,131,633
-209,526
| -2% | -$20.4M | 0.09% | 240 |
|
|
2017
Q1 | $895M | Sell |
10,341,159
-24,192
| -0.2% | -$2.09M | 0.08% | 259 |
|
|
2016
Q4 | $923M | Buy |
10,365,351
+786,008
| +8% | +$70M | 0.09% | 247 |
|
|
2016
Q3 | $651M | Buy |
9,579,343
+224,607
| +2% | +$15.3M | 0.07% | 310 |
|
|
2016
Q2 | $620M | Sell |
9,354,736
-339,655
| -4% | -$22.5M | 0.07% | 305 |
|
|
2016
Q1 | $632M | Sell |
9,694,391
-273,009
| -3% | -$17.8M | 0.07% | 298 |
|
|
2015
Q4 | $719M | Buy |
9,967,400
+444,766
| +5% | +$32.1M | 0.08% | 266 |
|
|
2015
Q3 | $649M | Buy |
9,522,634
+3,759
| +0% | +$256K | 0.08% | 272 |
|
|
2015
Q2 | $728M | Sell |
9,518,875
-334,877
| -3% | -$25.6M | 0.08% | 264 |
|
|
2015
Q1 | $686M | Sell |
9,853,752
-694,479
| -7% | -$48.4M | 0.07% | 294 |
|
|
2014
Q4 | $711M | Buy |
10,548,231
+35,289
| +0.3% | +$2.38M | 0.07% | 284 |
|
|
2014
Q3 | $715M | Buy |
10,512,942
+333,791
| +3% | +$22.7M | 0.08% | 262 |
|
|
2014
Q2 | $654M | Sell |
10,179,151
-104,724
| -1% | -$6.72M | 0.07% | 289 |
|
|
2014
Q1 | $674M | Sell |
10,283,875
-287,700
| -3% | -$18.9M | 0.08% | 269 |
|
|
2013
Q4 | $654M | Buy |
10,571,575
+235,073
| +2% | +$14.5M | 0.07% | 283 |
|
|
2013
Q3 | $562M | Buy |
10,336,502
+305,927
| +3% | +$16.6M | 0.07% | 302 |
|
|
2013
Q2 | $581M | Buy |
+10,030,575
| New | +$581M | 0.08% | 270 |
|