United Services Automobile Association’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 | – | Sell |
-4,936
| Closed | -$480K | – | 696 |
|
|
2025
Q1 | $480K | Buy |
+4,936
| New | +$480K | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-24,890
| Closed | -$1.97M | – | 215 |
|
|
2020
Q2 | $1.97M | Hold |
24,890
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $1.88M | Hold |
24,890
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $2.64M | Hold |
24,890
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $2.32M | Sell |
24,890
-75,118
| -75% | -$7.01M | 0.03% | 229 |
|
|
2019
Q2 | $9M | Buy |
100,008
+29,569
| +42% | +$2.66M | 0.02% | 586 |
|
|
2019
Q1 | $6.37M | Sell |
70,439
-715
| -1% | -$64.6K | 0.02% | 692 |
|
|
2018
Q4 | $5.95M | Buy |
71,154
+258
| +0.4% | +$21.6K | 0.02% | 689 |
|
|
2018
Q3 | $7.24M | Buy |
70,896
+4,212
| +6% | +$430K | 0.02% | 685 |
|
|
2018
Q2 | $6.86M | Buy |
66,684
+7
| +0% | +$720 | 0.02% | 684 |
|
|
2018
Q1 | $6.88M | Buy |
66,677
+64
| +0.1% | +$6.6K | 0.02% | 690 |
|
|
2017
Q4 | $6.65M | Hold |
66,613
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $6.12M | Hold |
66,613
| – | – | 0.02% | 707 |
|
|
2017
Q2 | $6.48M | Sell |
66,613
-2,580
| -4% | -$251K | 0.02% | 668 |
|
|
2017
Q1 | $5.99M | Buy |
69,193
+3,007
| +5% | +$260K | 0.02% | 672 |
|
|
2016
Q4 | $5.89M | Hold |
66,186
| – | – | 0.02% | 675 |
|
|
2016
Q3 | $4.5M | Buy |
66,186
+501
| +0.8% | +$34.1K | 0.02% | 735 |
|
|
2016
Q2 | $4.35M | Buy |
65,685
+437
| +0.7% | +$29K | 0.02% | 723 |
|
|
2016
Q1 | $4.25M | Hold |
65,248
| – | – | 0.02% | 724 |
|
|
2015
Q4 | $4.7M | Hold |
65,248
| – | – | 0.02% | 698 |
|
|
2015
Q3 | $4.45M | Buy |
65,248
+7,680
| +13% | +$523K | 0.02% | 713 |
|
|
2015
Q2 | $4.4M | Hold |
57,568
| – | – | 0.02% | 757 |
|
|
2015
Q1 | $4.01M | Buy |
57,568
+273
| +0.5% | +$19K | 0.01% | 782 |
|
|
2014
Q4 | $3.86M | Hold |
57,295
| – | – | 0.01% | 771 |
|
|
2014
Q3 | $3.9M | Hold |
57,295
| – | – | 0.01% | 754 |
|
|
2014
Q2 | $3.68M | Hold |
57,295
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $3.76M | Buy |
57,295
+16
| +0% | +$1.05K | 0.01% | 776 |
|
|
2013
Q4 | $3.55M | Sell |
57,279
-70
| -0.1% | -$4.33K | 0.01% | 785 |
|
|
2013
Q3 | $3.12M | Hold |
57,349
| – | – | 0.01% | 807 |
|
|
2013
Q2 | $3.32M | Buy |
+57,349
| New | +$3.32M | 0.02% | 737 |
|