Swedbank’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 | $6.14M | Buy |
48,422
+28,395
| +142% | +$3.6M | 0.01% | 529 |
|
|
2025
Q1 | $1.98M | Hold |
20,027
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $2.05M | Buy |
20,027
+4,206
| +27% | +$431K | ﹤0.01% | 619 |
|
|
2024
Q3 | $1.42M | Hold |
15,821
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $1.33M | Hold |
15,821
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.41M | Hold |
15,821
| – | – | 0.01% | 500 |
|
|
2023
Q4 | $1.33M | Hold |
15,821
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.1M | Hold |
15,821
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $1.17M | Hold |
15,821
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $1.39M | Hold |
15,821
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $1.4M | Hold |
15,821
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $1.35M | Hold |
15,821
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $1.53M | Hold |
15,821
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $1.84M | Hold |
15,821
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $1.89M | Hold |
15,821
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.71M | Hold |
15,821
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $1.83M | Hold |
15,821
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.66M | Buy |
+15,821
| New | +$1.66M | ﹤0.01% | 647 |
|