Stevens Capital Management’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 | – | Sell |
-3,830
| Closed | -$378K | – | 308 |
|
|
2025
Q1 | $378K | Sell |
3,830
-1,102
| -22% | -$109K | 0.09% | 149 |
|
|
2024
Q4 | $506K | Buy |
+4,932
| New | +$506K | 0.2% | 144 |
|
|
2024
Q2 | – | Sell |
-6,898
| Closed | -$613K | – | 304 |
|
|
2024
Q1 | $613K | Buy |
6,898
+95
| +1% | +$8.44K | 0.12% | 167 |
|
|
2023
Q4 | $574K | Sell |
6,803
-864
| -11% | -$72.9K | 0.14% | 134 |
|
|
2023
Q3 | $533K | Buy |
+7,667
| New | +$533K | 0.15% | 146 |
|
|
2021
Q4 | – | Sell |
-2,046
| Closed | -$221K | – | 267 |
|
|
2021
Q3 | $221K | Buy |
+2,046
| New | +$221K | 0.09% | 156 |
|
|
2020
Q1 | – | Sell |
-46,318
| Closed | -$4.92M | – | 296 |
|
|
2019
Q4 | $4.92M | Buy |
46,318
+31,931
| +222% | +$3.39M | 0.46% | 57 |
|
|
2019
Q3 | $1.34M | Buy |
+14,387
| New | +$1.34M | 0.12% | 189 |
|
|
2019
Q1 | – | Sell |
-83,586
| Closed | -$6.99M | – | 831 |
|
|
2018
Q4 | $6.99M | Sell |
83,586
-60,395
| -42% | -$5.05M | 0.36% | 77 |
|
|
2018
Q3 | $14.7M | Buy |
+143,981
| New | +$14.7M | 0.54% | 40 |
|
|
2016
Q4 | – | Sell |
-8,649
| Closed | -$588K | – | 1035 |
|
|
2016
Q3 | $588K | Buy |
+8,649
| New | +$588K | 0.02% | 538 |
|
|
2015
Q1 | – | Sell |
-107,829
| Closed | -$7.27M | – | 1149 |
|
|
2014
Q4 | $7.27M | Buy |
+107,829
| New | +$7.27M | 0.25% | 124 |
|
|
2013
Q4 | – | Sell |
-163,108
| Closed | -$8.87M | – | 1172 |
|
|
2013
Q3 | $8.87M | Buy |
+163,108
| New | +$8.87M | 0.26% | 105 |
|