Stevens Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $378K | Sell |
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|
2024
Q4 | $506K | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $613K | Buy |
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|
2023
Q4 | $574K | Sell |
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|
2023
Q3 | $533K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $221K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.92M | Buy |
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|
2019
Q3 | $1.34M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.99M | Sell |
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|
2018
Q3 | $14.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $588K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.27M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $8.87M | Buy |
|