US Bancorp’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 | $2.78M | Sell |
21,920
-412
| -2% | -$52.2K | ﹤0.01% | 757 |
|
|
2025
Q1 | $2.2M | Sell |
22,332
-422
| -2% | -$41.6K | ﹤0.01% | 815 |
|
|
2024
Q4 | $2.33M | Sell |
22,754
-145
| -0.6% | -$14.9K | ﹤0.01% | 816 |
|
|
2024
Q3 | $2.06M | Sell |
22,899
-590
| -3% | -$53.1K | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.97M | Sell |
23,489
-663
| -3% | -$55.7K | ﹤0.01% | 846 |
|
|
2024
Q1 | $2.15M | Sell |
24,152
-3,824
| -14% | -$340K | ﹤0.01% | 820 |
|
|
2023
Q4 | $2.36M | Buy |
27,976
+500
| +2% | +$42.2K | ﹤0.01% | 778 |
|
|
2023
Q3 | $1.91M | Sell |
27,476
-5,245
| -16% | -$364K | ﹤0.01% | 819 |
|
|
2023
Q2 | $2.43M | Sell |
32,721
-15,435
| -32% | -$1.14M | ﹤0.01% | 726 |
|
|
2023
Q1 | $4.24M | Sell |
48,156
-1,399
| -3% | -$123K | 0.01% | 586 |
|
|
2022
Q4 | $4.39M | Sell |
49,555
-1,227
| -2% | -$109K | 0.01% | 573 |
|
|
2022
Q3 | $4.35M | Sell |
50,782
-593
| -1% | -$50.7K | 0.01% | 549 |
|
|
2022
Q2 | $4.96M | Sell |
51,375
-1,433
| -3% | -$138K | 0.01% | 534 |
|
|
2022
Q1 | $6.15M | Sell |
52,808
-1,224
| -2% | -$143K | 0.01% | 521 |
|
|
2021
Q4 | $6.46M | Sell |
54,032
-3,264
| -6% | -$390K | 0.01% | 523 |
|
|
2021
Q3 | $6.18M | Buy |
57,296
+318
| +0.6% | +$34.3K | 0.01% | 520 |
|
|
2021
Q2 | $6.59M | Sell |
56,978
-1,627
| -3% | -$188K | 0.01% | 508 |
|
|
2021
Q1 | $6.16M | Sell |
58,605
-5,850
| -9% | -$615K | 0.01% | 515 |
|
|
2020
Q4 | $6M | Sell |
64,455
-1,492
| -2% | -$139K | 0.01% | 487 |
|
|
2020
Q3 | $5.14M | Sell |
65,947
-1,392
| -2% | -$109K | 0.01% | 490 |
|
|
2020
Q2 | $5.34M | Buy |
67,339
+13,186
| +24% | +$1.05M | 0.01% | 468 |
|
|
2020
Q1 | $4.09M | Sell |
54,153
-1,024
| -2% | -$77.3K | 0.01% | 478 |
|
|
2019
Q4 | $5.86M | Buy |
55,177
+10,668
| +24% | +$1.13M | 0.02% | 477 |
|
|
2019
Q3 | $4.15M | Sell |
44,509
-575
| -1% | -$53.7K | 0.01% | 548 |
|
|
2019
Q2 | $4.06M | Sell |
45,084
-3,299
| -7% | -$297K | 0.01% | 566 |
|
|
2019
Q1 | $4.38M | Sell |
48,383
-747
| -2% | -$67.5K | 0.01% | 531 |
|
|
2018
Q4 | $4.11M | Sell |
49,130
-4,504
| -8% | -$376K | 0.01% | 513 |
|
|
2018
Q3 | $5.48M | Buy |
53,634
+1,631
| +3% | +$167K | 0.02% | 480 |
|
|
2018
Q2 | $5.35M | Sell |
52,003
-16,628
| -24% | -$1.71M | 0.02% | 472 |
|
|
2018
Q1 | $7.08M | Buy |
68,631
+93
| +0.1% | +$9.59K | 0.02% | 424 |
|
|
2017
Q4 | $6.85M | Sell |
68,538
-381
| -0.6% | -$38.1K | 0.02% | 430 |
|
|
2017
Q3 | $6.34M | Buy |
68,919
+3,016
| +5% | +$277K | 0.02% | 440 |
|
|
2017
Q2 | $6.41M | Sell |
65,903
-3,266
| -5% | -$317K | 0.02% | 438 |
|
|
2017
Q1 | $5.99M | Buy |
69,169
+634
| +0.9% | +$54.9K | 0.02% | 446 |
|
|
2016
Q4 | $6.1M | Buy |
68,535
+10,114
| +17% | +$901K | 0.02% | 429 |
|
|
2016
Q3 | $3.97M | Buy |
58,421
+6,037
| +12% | +$410K | 0.01% | 514 |
|
|
2016
Q2 | $3.47M | Buy |
52,384
+6,846
| +15% | +$454K | 0.01% | 534 |
|
|
2016
Q1 | $2.97M | Buy |
45,538
+10,364
| +29% | +$675K | 0.01% | 581 |
|
|
2015
Q4 | $2.54M | Sell |
35,174
-784
| -2% | -$56.5K | 0.01% | 625 |
|
|
2015
Q3 | $2.45M | Sell |
35,958
-2,321
| -6% | -$158K | 0.01% | 643 |
|
|
2015
Q2 | $2.93M | Buy |
38,279
+3,283
| +9% | +$251K | 0.01% | 609 |
|
|
2015
Q1 | $2.44M | Sell |
34,996
-3,361
| -9% | -$234K | 0.01% | 658 |
|
|
2014
Q4 | $2.59M | Sell |
38,357
-2,225
| -5% | -$150K | 0.01% | 626 |
|
|
2014
Q3 | $2.76M | Sell |
40,582
-2,208
| -5% | -$150K | 0.01% | 581 |
|
|
2014
Q2 | $2.75M | Sell |
42,790
-4,732
| -10% | -$304K | 0.01% | 599 |
|
|
2014
Q1 | $3.12M | Sell |
47,522
-2,333
| -5% | -$153K | 0.01% | 549 |
|
|
2013
Q4 | $3.09M | Sell |
49,855
-2,933
| -6% | -$181K | 0.01% | 524 |
|
|
2013
Q3 | $2.87M | Sell |
52,788
-4,612
| -8% | -$251K | 0.01% | 522 |
|
|
2013
Q2 | $3.32M | Buy |
+57,400
| New | +$3.32M | 0.02% | 467 |
|