Toronto Dominion Bank’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 | $12.6M | Buy |
99,769
+4,952
| +5% | +$628K | 0.02% | 403 |
|
|
2025
Q1 | $9.35M | Sell |
94,817
-11,686
| -11% | -$1.15M | 0.02% | 432 |
|
|
2024
Q4 | $10.9M | Buy |
106,503
+38,358
| +56% | +$3.93M | 0.02% | 416 |
|
|
2024
Q3 | $6.14M | Sell |
68,145
-33,065
| -33% | -$2.98M | 0.01% | 496 |
|
|
2024
Q2 | $8.5M | Sell |
101,210
-18,175
| -15% | -$1.53M | 0.01% | 448 |
|
|
2024
Q1 | $10.6M | Buy |
119,385
+1,544
| +1% | +$137K | 0.02% | 418 |
|
|
2023
Q4 | $9.94M | Buy |
117,841
+13,890
| +13% | +$1.17M | 0.01% | 470 |
|
|
2023
Q3 | $7.22M | Sell |
103,951
-27,279
| -21% | -$1.9M | 0.01% | 506 |
|
|
2023
Q2 | $9.72M | Buy |
131,230
+33,245
| +34% | +$2.46M | 0.01% | 473 |
|
|
2023
Q1 | $8.63M | Sell |
97,985
-8,447
| -8% | -$744K | 0.01% | 460 |
|
|
2022
Q4 | $9.41M | Buy |
106,432
+19,868
| +23% | +$1.76M | 0.01% | 429 |
|
|
2022
Q3 | $7.4M | Sell |
86,564
-11,593
| -12% | -$992K | 0.01% | 466 |
|
|
2022
Q2 | $9.47M | Buy |
98,157
+7,195
| +8% | +$694K | 0.02% | 428 |
|
|
2022
Q1 | $10.6M | Sell |
90,962
-28,712
| -24% | -$3.34M | 0.02% | 442 |
|
|
2021
Q4 | $14.3M | Buy |
119,674
+15,721
| +15% | +$1.88M | 0.02% | 410 |
|
|
2021
Q3 | $11.2M | Sell |
103,953
-16,069
| -13% | -$1.73M | 0.02% | 423 |
|
|
2021
Q2 | $13.9M | Sell |
120,022
-6,578
| -5% | -$761K | 0.02% | 382 |
|
|
2021
Q1 | $13.3M | Sell |
126,600
-475
| -0.4% | -$49.9K | 0.02% | 356 |
|
|
2020
Q4 | $11.8M | Buy |
127,075
+20,903
| +20% | +$1.95M | 0.02% | 380 |
|
|
2020
Q3 | $8.28M | Sell |
106,172
-225
| -0.2% | -$17.5K | 0.02% | 401 |
|
|
2020
Q2 | $8.44M | Sell |
106,397
-2,286
| -2% | -$181K | 0.02% | 456 |
|
|
2020
Q1 | $8.2M | Sell |
108,683
-32,659
| -23% | -$2.46M | 0.03% | 377 |
|
|
2019
Q4 | $15M | Buy |
141,342
+9,424
| +7% | +$1M | 0.03% | 342 |
|
|
2019
Q3 | $12.3M | Sell |
131,918
-122,882
| -48% | -$11.5M | 0.03% | 336 |
|
|
2019
Q2 | $11.5M | Buy |
254,800
+113,408
| +80% | +$5.11M | 0.02% | 366 |
|
|
2019
Q1 | $12.8M | Buy |
141,392
+19,417
| +16% | +$1.76M | 0.02% | 336 |
|
|
2018
Q4 | $10.2M | Sell |
121,975
-22,110
| -15% | -$1.85M | 0.02% | 332 |
|
|
2018
Q3 | $14.7M | Sell |
144,085
-1,120
| -0.8% | -$114K | 0.03% | 302 |
|
|
2018
Q2 | $14.9M | Buy |
145,205
+30,297
| +26% | +$3.12M | 0.03% | 288 |
|
|
2018
Q1 | $11.8M | Buy |
114,908
+22,256
| +24% | +$2.29M | 0.03% | 303 |
|
|
2017
Q4 | $9.26M | Buy |
92,652
+11,025
| +14% | +$1.1M | 0.03% | 316 |
|
|
2017
Q3 | $7.5M | Buy |
81,627
+8,120
| +11% | +$746K | 0.02% | 332 |
|
|
2017
Q2 | $7.15M | Buy |
73,507
+15,119
| +26% | +$1.47M | 0.02% | 331 |
|
|
2017
Q1 | $5.05M | Buy |
58,388
+21,314
| +57% | +$1.84M | 0.01% | 344 |
|
|
2016
Q4 | $3.3M | Buy |
37,074
+30,471
| +461% | +$2.71M | 0.01% | 342 |
|
|
2016
Q3 | $449K | Buy |
6,603
+5,056
| +327% | +$344K | ﹤0.01% | 487 |
|
|
2016
Q2 | $102K | Sell |
1,547
-491
| -24% | -$32.4K | ﹤0.01% | 542 |
|
|
2016
Q1 | $133K | Sell |
2,038
-4,974
| -71% | -$325K | ﹤0.01% | 494 |
|
|
2015
Q4 | $505K | Sell |
7,012
-307
| -4% | -$22.1K | ﹤0.01% | 406 |
|
|
2015
Q3 | $499K | Buy |
7,319
+917
| +14% | +$62.5K | ﹤0.01% | 397 |
|
|
2015
Q2 | $490K | Buy |
6,402
+15
| +0.2% | +$1.15K | ﹤0.01% | 416 |
|
|
2015
Q1 | $444K | Sell |
6,387
-3,097
| -33% | -$215K | ﹤0.01% | 431 |
|
|
2014
Q4 | $640K | Buy |
9,484
+4,954
| +109% | +$334K | ﹤0.01% | 418 |
|
|
2014
Q3 | $284K | Sell |
4,530
-14
| -0.3% | -$878 | ﹤0.01% | 418 |
|
|
2014
Q2 | $291K | Buy |
4,544
+983
| +28% | +$63K | ﹤0.01% | 485 |
|
|
2014
Q1 | $233K | Sell |
3,561
-18,524
| -84% | -$1.21M | ﹤0.01% | 501 |
|
|
2013
Q4 | $1.37M | Buy |
22,085
+5,365
| +32% | +$332K | ﹤0.01% | 208 |
|
|
2013
Q3 | $907K | Buy |
16,720
+1,100
| +7% | +$59.7K | ﹤0.01% | 205 |
|
|
2013
Q2 | $907K | Buy |
+15,620
| New | +$907K | ﹤0.01% | 210 |
|