UMB 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 | $768K | Buy |
6,058
+68
| +1% | +$8.62K | 0.01% | 357 |
|
|
2025
Q1 | $591K | Buy |
5,990
+869
| +17% | +$85.7K | 0.01% | 390 |
|
|
2024
Q4 | $525K | Buy |
5,121
+793
| +18% | +$81.3K | 0.01% | 403 |
|
|
2024
Q3 | $390K | Buy |
4,328
+221
| +5% | +$19.9K | 0.01% | 441 |
|
|
2024
Q2 | $345K | Sell |
4,107
-693
| -14% | -$58.2K | 0.01% | 449 |
|
|
2024
Q1 | $427K | Hold |
4,800
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $405K | Sell |
4,800
-1,250
| -21% | -$105K | 0.01% | 451 |
|
|
2023
Q3 | $420K | Sell |
6,050
-70
| -1% | -$4.86K | 0.01% | 424 |
|
|
2023
Q2 | $454K | Sell |
6,120
-400
| -6% | -$29.7K | 0.01% | 422 |
|
|
2023
Q1 | $575K | Sell |
6,520
-175
| -3% | -$15.4K | 0.01% | 398 |
|
|
2022
Q4 | $593K | Sell |
6,695
-575
| -8% | -$50.9K | 0.01% | 397 |
|
|
2022
Q3 | $622K | Sell |
7,270
-16,227
| -69% | -$1.39M | 0.01% | 405 |
|
|
2022
Q2 | $2.27M | Hold |
23,497
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $2.74M | Sell |
23,497
-30
| -0.1% | -$3.49K | 0.04% | 259 |
|
|
2021
Q4 | $2.81M | Buy |
23,527
+5,777
| +33% | +$691K | 0.04% | 256 |
|
|
2021
Q3 | $1.91M | Sell |
17,750
-5
| -0% | -$539 | 0.04% | 198 |
|
|
2021
Q2 | $2.05M | Sell |
17,755
-595
| -3% | -$68.8K | 0.05% | 188 |
|
|
2021
Q1 | $1.93M | Sell |
18,350
-20
| -0.1% | -$2.1K | 0.05% | 187 |
|
|
2020
Q4 | $1.71M | Sell |
18,370
-1,152
| -6% | -$107K | 0.05% | 185 |
|
|
2020
Q3 | $1.55M | Hold |
19,522
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $1.55M | Sell |
19,522
-549
| -3% | -$43.6K | 0.05% | 188 |
|
|
2020
Q1 | $1.51M | Sell |
20,071
-2,630
| -12% | -$198K | 0.05% | 181 |
|
|
2019
Q4 | $2.41M | Sell |
22,701
-60
| -0.3% | -$6.38K | 0.07% | 165 |
|
|
2019
Q3 | $2.12K | Sell |
22,761
-302
| -1% | -$28 | 0.05% | 173 |
|
|
2019
Q2 | $2.08K | Sell |
23,063
-87
| -0.4% | -$8 | 0.05% | 175 |
|
|
2019
Q1 | $2.09M | Buy |
23,150
+339
| +1% | +$30.6K | 0.06% | 171 |
|
|
2018
Q4 | $1.91K | Buy |
22,811
+478
| +2% | +$40 | 0.06% | 168 |
|
|
2018
Q3 | $2.28M | Sell |
22,333
-10
| -0% | -$1.02K | 0.07% | 165 |
|
|
2018
Q2 | $2.3M | Sell |
22,343
-50
| -0.2% | -$5.15K | 0.07% | 157 |
|
|
2018
Q1 | $2.31M | Sell |
22,393
-457
| -2% | -$47.1K | 0.07% | 156 |
|
|
2017
Q4 | $2.28M | Sell |
22,850
-93
| -0.4% | -$9.29K | 0.07% | 159 |
|
|
2017
Q3 | $2.11M | Sell |
22,943
-480
| -2% | -$44.1K | 0.07% | 155 |
|
|
2017
Q2 | $2.28M | Buy |
23,423
+1,991
| +9% | +$194K | 0.08% | 151 |
|
|
2017
Q1 | $1.86M | Hold |
21,432
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $1.91M | Sell |
21,432
-300
| -1% | -$26.7K | 0.07% | 159 |
|
|
2016
Q3 | $1.48M | Buy |
21,732
+115
| +0.5% | +$7.82K | 0.06% | 180 |
|
|
2016
Q2 | $1.43M | Sell |
21,617
-100
| -0.5% | -$6.62K | 0.06% | 177 |
|
|
2016
Q1 | $1.42M | Sell |
21,717
-420
| -2% | -$27.4K | 0.06% | 172 |
|
|
2015
Q4 | $1.6M | Buy |
22,137
+600
| +3% | +$43.3K | 0.07% | 169 |
|
|
2015
Q3 | $1.47M | Buy |
21,537
+840
| +4% | +$57.3K | 0.09% | 142 |
|
|
2015
Q2 | $1.58K | Buy |
20,697
+185
| +0.9% | +$14 | 0.07% | 153 |
|
|
2015
Q1 | $1.43K | Buy |
20,512
+2,890
| +16% | +$201 | 0.06% | 162 |
|
|
2014
Q4 | $1.19M | Sell |
17,622
-150
| -0.8% | -$10.1K | 0.05% | 166 |
|
|
2014
Q3 | $1.21K | Sell |
17,772
-1,040
| -6% | -$71 | 0.06% | 157 |
|
|
2014
Q2 | $1.21M | Sell |
18,812
-531
| -3% | -$34.1K | 0.06% | 163 |
|
|
2014
Q1 | $1.27M | Buy |
19,343
+1,350
| +8% | +$88.5K | 0.07% | 155 |
|
|
2013
Q4 | $1.11K | Sell |
17,993
-1,795
| -9% | -$111 | 0.06% | 157 |
|
|
2013
Q3 | $1.08K | Sell |
19,788
-700
| -3% | -$38 | 0.06% | 160 |
|
|
2013
Q2 | $1.19K | Buy |
+20,488
| New | +$1.19K | 0.07% | 159 |
|