Stifel Financial’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 | $15M | Buy |
118,667
+4,092
| +4% | +$519K | 0.01% | 716 |
|
|
2025
Q1 | $11.3M | Buy |
114,575
+14,363
| +14% | +$1.42M | 0.01% | 790 |
|
|
2024
Q4 | $10.3M | Buy |
100,212
+3,339
| +3% | +$342K | 0.01% | 839 |
|
|
2024
Q3 | $8.72M | Sell |
96,873
-1,460
| -1% | -$131K | 0.01% | 897 |
|
|
2024
Q2 | $8.26M | Sell |
98,333
-1,502
| -2% | -$126K | 0.01% | 891 |
|
|
2024
Q1 | $8.88M | Buy |
99,835
+1,176
| +1% | +$105K | 0.01% | 860 |
|
|
2023
Q4 | $8.32M | Buy |
98,659
+2,868
| +3% | +$242K | 0.01% | 849 |
|
|
2023
Q3 | $6.66M | Buy |
95,791
+5,218
| +6% | +$363K | 0.01% | 897 |
|
|
2023
Q2 | $6.72M | Buy |
90,573
+2,935
| +3% | +$218K | 0.01% | 897 |
|
|
2023
Q1 | $7.72M | Buy |
87,638
+4,595
| +6% | +$405K | 0.01% | 792 |
|
|
2022
Q4 | $7.35M | Buy |
83,043
+5,564
| +7% | +$492K | 0.01% | 792 |
|
|
2022
Q3 | $6.63M | Buy |
77,479
+2,157
| +3% | +$185K | 0.01% | 803 |
|
|
2022
Q2 | $7.27M | Buy |
75,322
+2,905
| +4% | +$280K | 0.01% | 790 |
|
|
2022
Q1 | $8.43M | Buy |
72,417
+2,710
| +4% | +$316K | 0.01% | 795 |
|
|
2021
Q4 | $8.34M | Sell |
69,707
-1,441
| -2% | -$172K | 0.01% | 824 |
|
|
2021
Q3 | $7.67M | Buy |
71,148
+40,786
| +134% | +$4.4M | 0.01% | 824 |
|
|
2021
Q2 | $3.51M | Buy |
30,362
+551
| +2% | +$63.7K | 0.01% | 1225 |
|
|
2021
Q1 | $3.13M | Buy |
29,811
+3,922
| +15% | +$412K | 0.01% | 1232 |
|
|
2020
Q4 | $2.41M | Sell |
25,889
-5,911
| -19% | -$551K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $2.48M | Sell |
31,800
-2,924
| -8% | -$228K | 0.01% | 1106 |
|
|
2020
Q2 | $2.76M | Buy |
34,724
+2,755
| +9% | +$219K | 0.01% | 995 |
|
|
2020
Q1 | $2.41M | Sell |
31,969
-2,028
| -6% | -$153K | 0.01% | 964 |
|
|
2019
Q4 | $3.61M | Sell |
33,997
-3,936
| -10% | -$418K | 0.01% | 1011 |
|
|
2019
Q3 | $3.54M | Sell |
37,933
-1,699
| -4% | -$159K | 0.01% | 984 |
|
|
2019
Q2 | $3.57M | Sell |
39,632
-2,303
| -5% | -$207K | 0.01% | 997 |
|
|
2019
Q1 | $3.79M | Buy |
41,935
+6,331
| +18% | +$572K | 0.01% | 937 |
|
|
2018
Q4 | $2.99M | Sell |
35,604
-6,673
| -16% | -$560K | 0.01% | 978 |
|
|
2018
Q3 | $4.32M | Buy |
42,277
+1,458
| +4% | +$149K | 0.01% | 900 |
|
|
2018
Q2 | $4.2M | Sell |
40,819
-342
| -0.8% | -$35.2K | 0.01% | 889 |
|
|
2018
Q1 | $4.25M | Sell |
41,161
-911
| -2% | -$94K | 0.01% | 859 |
|
|
2017
Q4 | $4.2M | Buy |
42,072
+1,515
| +4% | +$151K | 0.01% | 843 |
|
|
2017
Q3 | $3.73M | Sell |
40,557
-3,767
| -8% | -$346K | 0.01% | 850 |
|
|
2017
Q2 | $4.31M | Sell |
44,324
-476
| -1% | -$46.3K | 0.02% | 779 |
|
|
2017
Q1 | $3.88M | Sell |
44,800
-623
| -1% | -$53.9K | 0.02% | 810 |
|
|
2016
Q4 | $4.05M | Buy |
45,423
+2,228
| +5% | +$198K | 0.02% | 741 |
|
|
2016
Q3 | $2.94M | Buy |
43,195
+183
| +0.4% | +$12.4K | 0.01% | 843 |
|
|
2016
Q2 | $2.85M | Sell |
43,012
-1,430
| -3% | -$94.8K | 0.01% | 841 |
|
|
2016
Q1 | $2.9M | Buy |
44,442
+7,148
| +19% | +$466K | 0.02% | 777 |
|
|
2015
Q4 | $2.69M | Sell |
37,294
-13,929
| -27% | -$1M | 0.01% | 824 |
|
|
2015
Q3 | $3.49M | Buy |
51,223
+16,500
| +48% | +$1.12M | 0.02% | 667 |
|
|
2015
Q2 | $2.65M | Buy |
34,723
+6,119
| +21% | +$468K | 0.01% | 850 |
|
|
2015
Q1 | $1.99M | Sell |
28,604
-5,269
| -16% | -$367K | 0.01% | 943 |
|
|
2014
Q4 | $2.28M | Buy |
33,873
+19,099
| +129% | +$1.29M | 0.01% | 858 |
|
|
2014
Q3 | $1.01M | Buy |
14,774
+1,536
| +12% | +$104K | 0.01% | 1123 |
|
|
2014
Q2 | $850K | Buy |
13,238
+859
| +7% | +$55.2K | 0.01% | 1202 |
|
|
2014
Q1 | $812K | Buy |
+12,379
| New | +$812K | 0.01% | 1179 |
|