Tredje AP-fonden’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 | $2.34M | Buy |
18,427
+2,151
| +13% | +$273K | 0.02% | 216 |
|
|
2025
Q1 | $1.61M | Hold |
16,276
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $1.67M | Sell |
16,276
-16,275
| -50% | -$1.67M | 0.02% | 303 |
|
|
2024
Q3 | $2.93M | Hold |
32,551
| – | – | 0.03% | 295 |
|
|
2024
Q2 | $2.73M | Sell |
32,551
-508
| -2% | -$42.7K | 0.03% | 289 |
|
|
2024
Q1 | $2.94M | Buy |
33,059
+802
| +2% | +$71.3K | 0.03% | 290 |
|
|
2023
Q4 | $2.72M | Sell |
32,257
-2,136
| -6% | -$180K | 0.03% | 318 |
|
|
2023
Q3 | $2.39M | Sell |
34,393
-3,186
| -8% | -$221K | 0.04% | 325 |
|
|
2023
Q2 | $2.79M | Buy |
37,579
+26,258
| +232% | +$1.95M | 0.04% | 316 |
|
|
2023
Q1 | $998K | Hold |
11,321
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $1M | Buy |
11,321
+1,100
| +11% | +$97.3K | 0.02% | 486 |
|
|
2022
Q3 | $875K | Hold |
10,221
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $986K | Hold |
10,221
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $1.19M | Hold |
10,221
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $1.22M | Buy |
+10,221
| New | +$1.22M | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-14,888
| Closed | -$1.12M | – | 218 |
|
|
2020
Q1 | $1.12M | Buy |
14,888
+2,452
| +20% | +$185K | 0.06% | 210 |
|
|
2019
Q4 | $1.33M | Sell |
12,436
-2,133
| -15% | -$228K | 0.07% | 280 |
|
|
2019
Q3 | $1.37M | Hold |
14,569
| – | – | 0.07% | 283 |
|
|
2019
Q2 | $1.32M | Hold |
14,569
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $1.33M | Buy |
14,569
+1,089
| +8% | +$99.1K | 0.07% | 267 |
|
|
2018
Q4 | $1.13M | Buy |
13,480
+320
| +2% | +$26.9K | 0.07% | 262 |
|
|
2018
Q3 | $1.35M | Hold |
13,160
| – | – | 0.07% | 267 |
|
|
2018
Q2 | $1.36M | Sell |
13,160
-1,703
| -11% | -$176K | 0.05% | 314 |
|
|
2018
Q1 | $1.54M | Hold |
14,863
| – | – | 0.05% | 347 |
|
|
2017
Q4 | $1.49M | Sell |
14,863
-11,490
| -44% | -$1.15M | 0.05% | 360 |
|
|
2017
Q3 | $2.43M | Buy |
26,353
+9,983
| +61% | +$921K | 0.09% | 277 |
|
|
2017
Q2 | $1.6M | Sell |
16,370
-1,847
| -10% | -$180K | 0.06% | 352 |
|
|
2017
Q1 | $1.58M | Buy |
18,217
+4,277
| +31% | +$372K | 0.06% | 335 |
|
|
2016
Q4 | $1.25M | Sell |
13,940
-1,175
| -8% | -$105K | 0.05% | 366 |
|
|
2016
Q3 | $1.03M | Sell |
15,115
-3,446
| -19% | -$236K | 0.05% | 379 |
|
|
2016
Q2 | $1.24M | Sell |
18,561
-1,839
| -9% | -$123K | 0.06% | 304 |
|
|
2016
Q1 | $1.42M | Buy |
20,400
+6,192
| +44% | +$430K | 0.06% | 254 |
|
|
2015
Q4 | $1.03M | Buy |
14,208
+223
| +2% | +$16.2K | 0.07% | 236 |
|
|
2015
Q3 | $959K | Sell |
13,985
-1,459
| -9% | -$100K | 0.09% | 237 |
|
|
2015
Q2 | $1.19M | Buy |
+15,444
| New | +$1.19M | 0.1% | 244 |
|