TOBAM’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 | $752K | Buy |
5,928
+759
| +15% | +$96.3K | 0.29% | 72 |
|
|
2025
Q1 | $510K | Buy |
5,169
+634
| +14% | +$62.6K | 0.22% | 89 |
|
|
2024
Q4 | $465K | Buy |
4,535
+454
| +11% | +$46.6K | 0.14% | 105 |
|
|
2024
Q3 | $367K | Sell |
4,081
-296
| -7% | -$26.6K | 0.07% | 139 |
|
|
2024
Q2 | $368K | Sell |
4,377
-1,578
| -26% | -$133K | 0.06% | 134 |
|
|
2024
Q1 | $530K | Buy |
5,955
+2,488
| +72% | +$221K | 0.05% | 139 |
|
|
2023
Q4 | $293K | Buy |
3,467
+1,488
| +75% | +$126K | 0.03% | 178 |
|
|
2023
Q3 | $138K | Buy |
1,979
+390
| +25% | +$27.2K | 0.01% | 258 |
|
|
2023
Q2 | $118K | Sell |
1,589
-349
| -18% | -$25.9K | 0.01% | 296 |
|
|
2023
Q1 | $171K | Buy |
1,938
+442
| +30% | +$39K | 0.01% | 245 |
|
|
2022
Q4 | $132K | Buy |
1,496
+449
| +43% | +$39.6K | 0.01% | 240 |
|
|
2022
Q3 | $90K | Sell |
1,047
-138
| -12% | -$11.9K | 0.01% | 297 |
|
|
2022
Q2 | $114K | Buy |
1,185
+425
| +56% | +$40.9K | 0.01% | 296 |
|
|
2022
Q1 | $89K | Buy |
760
+33
| +5% | +$3.86K | ﹤0.01% | 315 |
|
|
2021
Q4 | $87K | Buy |
727
+38
| +6% | +$4.55K | ﹤0.01% | 284 |
|
|
2021
Q3 | $74K | Buy |
689
+11
| +2% | +$1.18K | ﹤0.01% | 308 |
|
|
2021
Q2 | $78K | Hold |
678
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $71K | Hold |
678
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $63K | Hold |
678
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $53K | Buy |
+678
| New | +$53K | ﹤0.01% | 285 |
|