TIM
Thompson Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
56,060
-5,095
| -8% | -$646K | 1% | 38 |
|
|
2025
Q1 | $6.03M | Sell |
61,155
-2,623
| -4% | -$259K | 0.9% | 43 |
|
|
2024
Q4 | $6.54M | Sell |
63,778
-2,226
| -3% | -$228K | 0.94% | 41 |
|
|
2024
Q3 | $5.94M | Buy |
66,004
+981
| +2% | +$88.3K | 0.85% | 47 |
|
|
2024
Q2 | $5.46M | Sell |
65,023
-8,561
| -12% | -$719K | 0.84% | 49 |
|
|
2024
Q1 | $6.54M | Sell |
73,584
-178
| -0.2% | -$15.8K | 0.99% | 38 |
|
|
2023
Q4 | $6.22M | Sell |
73,762
-8,408
| -10% | -$709K | 1% | 38 |
|
|
2023
Q3 | $5.71M | Buy |
82,170
+1,123
| +1% | +$78K | 1.01% | 38 |
|
|
2023
Q2 | $6.01M | Buy |
81,047
+11,007
| +16% | +$816K | 0.98% | 39 |
|
|
2023
Q1 | $6.17M | Buy |
70,040
+6,944
| +11% | +$612K | 1.04% | 34 |
|
|
2022
Q4 | $5.58M | Buy |
63,096
+977
| +2% | +$86.4K | 1.02% | 37 |
|
|
2022
Q3 | $5.32M | Buy |
62,119
+64
| +0.1% | +$5.48K | 1.03% | 36 |
|
|
2022
Q2 | $5.99M | Buy |
62,055
+819
| +1% | +$79K | 1.04% | 37 |
|
|
2022
Q1 | $7.13M | Buy |
61,236
+1,387
| +2% | +$162K | 1.05% | 33 |
|
|
2021
Q4 | $7.16M | Sell |
59,849
-379
| -0.6% | -$45.3K | 1.01% | 32 |
|
|
2021
Q3 | $6.49M | Buy |
60,228
+454
| +0.8% | +$48.9K | 0.97% | 33 |
|
|
2021
Q2 | $6.91M | Sell |
59,774
-312
| -0.5% | -$36.1K | 1% | 32 |
|
|
2021
Q1 | $6.32M | Buy |
60,086
+352
| +0.6% | +$37K | 0.95% | 30 |
|
|
2020
Q4 | $5.56M | Buy |
59,734
+753
| +1% | +$70.1K | 0.95% | 36 |
|
|
2020
Q3 | $4.6M | Sell |
58,981
-485
| -0.8% | -$37.8K | 0.86% | 43 |
|
|
2020
Q2 | $4.72M | Sell |
59,466
-2,259
| -4% | -$179K | 0.91% | 38 |
|
|
2020
Q1 | $4.66M | Buy |
61,725
+2,754
| +5% | +$208K | 1.03% | 29 |
|
|
2019
Q4 | $6.27M | Sell |
58,971
-2,166
| -4% | -$230K | 1.01% | 31 |
|
|
2019
Q3 | $5.71M | Buy |
61,137
+55
| +0.1% | +$5.13K | 1.12% | 30 |
|
|
2019
Q2 | $5.5M | Sell |
61,082
-1,195
| -2% | -$108K | 1.07% | 31 |
|
|
2019
Q1 | $5.63M | Sell |
62,277
-135
| -0.2% | -$12.2K | 1.08% | 29 |
|
|
2018
Q4 | $5.22M | Sell |
62,412
-3,565
| -5% | -$298K | 1.22% | 26 |
|
|
2018
Q3 | $6.74M | Sell |
65,977
-3,176
| -5% | -$324K | 1.2% | 25 |
|
|
2018
Q2 | $7.12M | Sell |
69,153
-710
| -1% | -$73.1K | 1.3% | 21 |
|
|
2018
Q1 | $7.21M | Buy |
69,863
+3,890
| +6% | +$401K | 1.34% | 18 |
|
|
2017
Q4 | $6.59M | Sell |
65,973
-192
| -0.3% | -$19.2K | 1.16% | 28 |
|
|
2017
Q3 | $6.08M | Buy |
66,165
+685
| +1% | +$63K | 1.13% | 27 |
|
|
2017
Q2 | $6.37M | Sell |
65,480
-147
| -0.2% | -$14.3K | 1.2% | 23 |
|
|
2017
Q1 | $5.68M | Sell |
65,627
-745
| -1% | -$64.5K | 1.08% | 28 |
|
|
2016
Q4 | $5.91M | Sell |
66,372
-9,532
| -13% | -$849K | 1.16% | 22 |
|
|
2016
Q3 | $5.16M | Buy |
75,904
+1,300
| +2% | +$88.4K | 0.99% | 36 |
|
|
2016
Q2 | $4.94M | Sell |
74,604
-1,235
| -2% | -$81.8K | 1.01% | 32 |
|
|
2016
Q1 | $4.94M | Buy |
75,839
+113
| +0.1% | +$7.37K | 1.03% | 32 |
|
|
2015
Q4 | $5.46M | Sell |
75,726
-795
| -1% | -$57.3K | 1.14% | 24 |
|
|
2015
Q3 | $5.22M | Sell |
76,521
-41
| -0.1% | -$2.8K | 1.13% | 24 |
|
|
2015
Q2 | $5.85M | Sell |
76,562
-651
| -0.8% | -$49.8K | 1.12% | 28 |
|
|
2015
Q1 | $5.38M | Buy |
77,213
+458
| +0.6% | +$31.9K | 1.02% | 36 |
|
|
2014
Q4 | $5.17M | Sell |
76,755
-1,680
| -2% | -$113K | 0.99% | 34 |
|
|
2014
Q3 | $5.2M | Buy |
78,435
+630
| +0.8% | +$41.8K | 1% | 33 |
|
|
2014
Q2 | $5M | Buy |
77,805
+635
| +0.8% | +$40.8K | 0.97% | 34 |
|
|
2014
Q1 | $5.06M | Sell |
77,170
-3,500
| -4% | -$229K | 1.01% | 32 |
|
|
2013
Q4 | $4.99M | Sell |
80,670
-780
| -1% | -$48.3K | 0.99% | 31 |
|
|
2013
Q3 | $4.43M | Buy |
81,450
+2,795
| +4% | +$152K | 0.96% | 33 |
|
|
2013
Q2 | $4.55M | Buy |
+78,655
| New | +$4.55M | 1.05% | 28 |
|