TD Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
72,587
-65,693
| -48% | -$8.33M | 0.01% | 652 |
|
|
2025
Q1 | $13.6M | Buy |
138,280
+58,109
| +72% | +$5.73M | 0.01% | 573 |
|
|
2024
Q4 | $8.22M | Buy |
80,171
+7,406
| +10% | +$759K | 0.01% | 691 |
|
|
2024
Q3 | $6.55M | Sell |
72,765
-4,247
| -6% | -$383K | 0.01% | 730 |
|
|
2024
Q2 | $6.47M | Buy |
77,012
+5,692
| +8% | +$478K | 0.01% | 704 |
|
|
2024
Q1 | $6.34M | Buy |
71,320
+847
| +1% | +$75.3K | 0.01% | 719 |
|
|
2023
Q4 | $5.95M | Buy |
70,473
+3,398
| +5% | +$287K | 0.01% | 725 |
|
|
2023
Q3 | $4.66M | Sell |
67,075
-1,606
| -2% | -$112K | 0.01% | 749 |
|
|
2023
Q2 | $5.09M | Sell |
68,681
-4,294
| -6% | -$318K | 0.01% | 737 |
|
|
2023
Q1 | $6.43M | Buy |
72,975
+4,979
| +7% | +$439K | 0.01% | 692 |
|
|
2022
Q4 | $6.02M | Buy |
67,996
+238
| +0.4% | +$21.1K | 0.01% | 697 |
|
|
2022
Q3 | $5.85M | Buy |
67,758
+740
| +1% | +$63.8K | 0.01% | 719 |
|
|
2022
Q2 | $6.47M | Sell |
67,018
-1,950
| -3% | -$188K | 0.01% | 716 |
|
|
2022
Q1 | $8.03M | Sell |
68,968
-725
| -1% | -$84.4K | 0.01% | 714 |
|
|
2021
Q4 | $8.34M | Sell |
69,693
-3,130
| -4% | -$374K | 0.01% | 725 |
|
|
2021
Q3 | $7.85M | Sell |
72,823
-1,096
| -1% | -$118K | 0.01% | 708 |
|
|
2021
Q2 | $8.34M | Buy |
73,919
+2,952
| +4% | +$333K | 0.01% | 696 |
|
|
2021
Q1 | $7.46M | Buy |
70,967
+606
| +0.9% | +$63.7K | 0.01% | 716 |
|
|
2020
Q4 | $6.55M | Buy |
70,361
+394
| +0.6% | +$36.7K | 0.01% | 719 |
|
|
2020
Q3 | $5.46M | Buy |
69,967
+20,312
| +41% | +$1.58M | 0.01% | 687 |
|
|
2020
Q2 | $3.94M | Sell |
49,655
-1,314
| -3% | -$104K | 0.01% | 714 |
|
|
2020
Q1 | $3.85M | Sell |
50,969
-1,700
| -3% | -$128K | 0.01% | 677 |
|
|
2019
Q4 | $5.6M | Sell |
52,669
-7,968
| -13% | -$847K | 0.01% | 689 |
|
|
2019
Q3 | $5.66M | Sell |
60,637
-18,660
| -24% | -$1.74M | 0.01% | 656 |
|
|
2019
Q2 | $7.14M | Buy |
79,297
+85
| +0.1% | +$7.65K | 0.01% | 605 |
|
|
2019
Q1 | $7.16M | Sell |
79,212
-3,744
| -5% | -$339K | 0.01% | 605 |
|
|
2018
Q4 | $6.93M | Sell |
82,956
-32,835
| -28% | -$2.74M | 0.01% | 571 |
|
|
2018
Q3 | $11.8M | Buy |
115,791
+18,809
| +19% | +$1.92M | 0.02% | 498 |
|
|
2018
Q2 | $9.98M | Buy |
96,982
+26,194
| +37% | +$2.69M | 0.02% | 528 |
|
|
2018
Q1 | $7.3M | Buy |
70,788
+644
| +0.9% | +$66.4K | 0.01% | 584 |
|
|
2017
Q4 | $7.01M | Sell |
70,144
-3,993
| -5% | -$399K | 0.01% | 603 |
|
|
2017
Q3 | $6.82M | Sell |
74,137
-3,816
| -5% | -$351K | 0.01% | 598 |
|
|
2017
Q2 | $7.58M | Sell |
77,953
-20,276
| -21% | -$1.97M | 0.01% | 581 |
|
|
2017
Q1 | $8.51M | Sell |
98,229
-24,550
| -20% | -$2.13M | 0.01% | 570 |
|
|
2016
Q4 | $10.9M | Sell |
122,779
-14,057
| -10% | -$1.25M | 0.02% | 503 |
|
|
2016
Q3 | $9.3M | Sell |
136,836
-16,340
| -11% | -$1.11M | 0.02% | 552 |
|
|
2016
Q2 | $10.1M | Buy |
153,176
+7,930
| +5% | +$525K | 0.02% | 505 |
|
|
2016
Q1 | $9.47M | Sell |
145,246
-206,790
| -59% | -$13.5M | 0.02% | 508 |
|
|
2015
Q4 | $25.4M | Sell |
352,036
-38,557
| -10% | -$2.78M | 0.05% | 283 |
|
|
2015
Q3 | $26.6M | Buy |
390,593
+30,400
| +8% | +$2.07M | 0.05% | 263 |
|
|
2015
Q2 | $27.5M | Sell |
360,193
-800,252
| -69% | -$61.2M | 0.05% | 285 |
|
|
2015
Q1 | $80.8M | Sell |
1,160,445
-160,972
| -12% | -$11.2M | 0.15% | 131 |
|
|
2014
Q4 | $89.1M | Sell |
1,321,417
-230,101
| -15% | -$15.5M | 0.15% | 126 |
|
|
2014
Q3 | $106M | Buy |
1,551,518
+19,637
| +1% | +$1.34M | 0.18% | 97 |
|
|
2014
Q2 | $98.4M | Buy |
1,531,881
+26,310
| +2% | +$1.69M | 0.17% | 107 |
|
|
2014
Q1 | $98.7M | Buy |
1,505,571
+526,494
| +54% | +$34.5M | 0.18% | 99 |
|
|
2013
Q4 | $60.6M | Buy |
979,077
+792,696
| +425% | +$49.1M | 0.11% | 146 |
|
|
2013
Q3 | $10.1M | Sell |
186,381
-18,300
| -9% | -$995K | 0.02% | 428 |
|
|
2013
Q2 | $11.9M | Buy |
+204,681
| New | +$11.9M | 0.03% | 373 |
|