Tower Research Capital (TRC)’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 | $205K | Sell |
1,615
-2,432
| -60% | -$308K | 0.01% | 1752 |
|
|
2025
Q1 | $392K | Sell |
4,047
-10,199
| -72% | -$988K | 0.01% | 982 |
|
|
2024
Q4 | $1.46M | Buy |
14,246
+5,105
| +56% | +$523K | 0.03% | 464 |
|
|
2024
Q3 | $823K | Sell |
9,141
-2,138
| -19% | -$192K | 0.02% | 630 |
|
|
2024
Q2 | $947K | Buy |
11,279
+4,163
| +59% | +$350K | 0.02% | 803 |
|
|
2024
Q1 | $633K | Sell |
7,116
-22,543
| -76% | -$2M | 0.02% | 740 |
|
|
2023
Q4 | $2.5M | Buy |
29,659
+13,202
| +80% | +$1.11M | 0.03% | 441 |
|
|
2023
Q3 | $1.14M | Buy |
16,457
+13,478
| +452% | +$936K | 0.04% | 483 |
|
|
2023
Q2 | $221K | Buy |
2,979
+57
| +2% | +$4.23K | 0.01% | 1482 |
|
|
2023
Q1 | $257K | Sell |
2,922
-1,612
| -36% | -$142K | 0.01% | 1224 |
|
|
2022
Q4 | $401K | Sell |
4,534
-22,560
| -83% | -$2M | 0.02% | 828 |
|
|
2022
Q3 | $2.32M | Sell |
27,094
-1,262
| -4% | -$108K | 0.04% | 377 |
|
|
2022
Q2 | $2.74M | Sell |
28,356
-9,605
| -25% | -$926K | 0.06% | 271 |
|
|
2022
Q1 | $4.42M | Buy |
37,961
+19,959
| +111% | +$2.32M | 0.04% | 346 |
|
|
2021
Q4 | $2.15M | Buy |
18,002
+14,573
| +425% | +$1.74M | 0.04% | 388 |
|
|
2021
Q3 | $370K | Sell |
3,429
-649
| -16% | -$70K | 0.01% | 1213 |
|
|
2021
Q2 | $471K | Sell |
4,078
-13,961
| -77% | -$1.61M | 0.01% | 1243 |
|
|
2021
Q1 | $1.9M | Buy |
18,039
+9,880
| +121% | +$1.04M | 0.03% | 492 |
|
|
2020
Q4 | $760K | Sell |
8,159
-8,981
| -52% | -$837K | 0.02% | 677 |
|
|
2020
Q3 | $1.34M | Buy |
17,140
+13,851
| +421% | +$1.08M | 0.01% | 705 |
|
|
2020
Q2 | $261K | Sell |
3,289
-554
| -14% | -$44K | 0.01% | 1565 |
|
|
2020
Q1 | $290K | Buy |
3,843
+3,800
| +8,837% | +$287K | 0.02% | 615 |
|
|
2019
Q4 | $5K | Sell |
43
-5,298
| -99% | -$616K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $498K | Buy |
5,341
+4,711
| +748% | +$439K | 0.03% | 574 |
|
|
2019
Q2 | $57K | Sell |
630
-3,888
| -86% | -$352K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $408K | Sell |
4,518
-1,092
| -19% | -$98.6K | 0.02% | 725 |
|
|
2018
Q4 | $469K | Buy |
5,610
+4,883
| +672% | +$408K | 0.03% | 440 |
|
|
2018
Q3 | $75K | Sell |
727
-6,987
| -91% | -$721K | 0.01% | 1516 |
|
|
2018
Q2 | $794K | Buy |
7,714
+7,673
| +18,715% | +$790K | 0.04% | 429 |
|
|
2018
Q1 | $4K | Sell |
41
-1,012
| -96% | -$98.7K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $105K | Sell |
1,053
-602
| -36% | -$60K | 0.01% | 847 |
|
|
2017
Q3 | $152K | Buy |
+1,655
| New | +$152K | 0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-476
| Closed | -$41K | – | 3278 |
|
|
2017
Q1 | $41K | Sell |
476
-4,827
| -91% | -$416K | ﹤0.01% | 844 |
|
|
2016
Q4 | $472K | Buy |
+5,303
| New | +$472K | 0.05% | 363 |
|
|
2016
Q3 | – | Sell |
-2,784
| Closed | -$184K | – | 4187 |
|
|
2016
Q2 | $184K | Buy |
2,784
+2,225
| +398% | +$147K | 0.02% | 717 |
|
|
2016
Q1 | $36K | Sell |
559
-538
| -49% | -$34.6K | 0.01% | 952 |
|
|
2015
Q4 | $79K | Buy |
+1,097
| New | +$79K | 0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-1,477
| Closed | -$103K | – | 4850 |
|
|
2015
Q1 | $103K | Sell |
1,477
-1,751
| -54% | -$122K | 0.01% | 863 |
|
|
2014
Q4 | $218K | Buy |
3,228
+2,222
| +221% | +$150K | 0.02% | 285 |
|
|
2014
Q3 | $68K | Sell |
1,006
-1,531
| -60% | -$103K | 0.01% | 1285 |
|
|
2014
Q2 | $163K | Buy |
2,537
+1,866
| +278% | +$120K | 0.02% | 676 |
|
|
2014
Q1 | $44K | Sell |
671
-4,678
| -87% | -$307K | 0.01% | 1192 |
|
|
2013
Q4 | $331K | Buy |
5,349
+5,141
| +2,472% | +$318K | 0.06% | 309 |
|
|
2013
Q3 | $11K | Sell |
208
-1,234
| -86% | -$65.3K | ﹤0.01% | 3152 |
|
|
2013
Q2 | $83K | Buy |
+1,442
| New | +$83K | 0.01% | 605 |
|