VHAM
Van Hulzen Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
33,905
+905
| +3% | +$115K | 0.36% | 64 |
|
|
2025
Q1 | $3.26M | Buy |
33,000
+12
| +0% | +$1.18K | 0.3% | 71 |
|
|
2024
Q4 | $3.38M | Sell |
32,988
-57,450
| -64% | -$5.89M | 0.25% | 80 |
|
|
2024
Q3 | $8.14M | Buy |
90,438
+655
| +0.7% | +$59K | 0.59% | 48 |
|
|
2024
Q2 | $7.54M | Buy |
89,783
+31,545
| +54% | +$2.65M | 0.51% | 52 |
|
|
2024
Q1 | $5.18M | Buy |
58,238
+3,005
| +5% | +$267K | 0.34% | 65 |
|
|
2023
Q4 | $4.66M | Buy |
55,233
+24,744
| +81% | +$2.09M | 0.33% | 62 |
|
|
2023
Q3 | $2.12M | Buy |
30,489
+9,200
| +43% | +$639K | 0.16% | 96 |
|
|
2023
Q2 | $1.58M | Buy |
21,289
+1,876
| +10% | +$139K | 0.13% | 99 |
|
|
2023
Q1 | $1.71M | Buy |
19,413
+503
| +3% | +$44.3K | 0.16% | 93 |
|
|
2022
Q4 | $1.67M | Sell |
18,910
-14
| -0.1% | -$1.24K | 0.19% | 98 |
|
|
2022
Q3 | $1.62M | Buy |
18,924
+625
| +3% | +$53.5K | 0.2% | 96 |
|
|
2022
Q2 | $1.77M | Sell |
18,299
-193
| -1% | -$18.6K | 0.21% | 88 |
|
|
2022
Q1 | $2.15M | Buy |
18,492
+943
| +5% | +$110K | 0.23% | 82 |
|
|
2021
Q4 | $2.1M | Buy |
17,549
+80
| +0.5% | +$9.57K | 0.23% | 82 |
|
|
2021
Q3 | $1.88M | Sell |
17,469
-98
| -0.6% | -$10.6K | 0.28% | 68 |
|
|
2021
Q2 | $2.03M | Buy |
17,567
+50
| +0.3% | +$5.78K | 0.3% | 64 |
|
|
2021
Q1 | $1.84M | Sell |
17,517
-1,582
| -8% | -$166K | 0.29% | 71 |
|
|
2020
Q4 | $1.78M | Sell |
19,099
-2,040
| -10% | -$190K | 0.27% | 74 |
|
|
2020
Q3 | $1.65M | Sell |
21,139
-2,527
| -11% | -$197K | 0.25% | 75 |
|
|
2020
Q2 | $1.88M | Sell |
23,666
-74,829
| -76% | -$5.94M | 0.28% | 61 |
|
|
2020
Q1 | $7.43M | Sell |
98,495
-2,175
| -2% | -$164K | 1.6% | 19 |
|
|
2019
Q4 | $10.7M | Buy |
100,670
+6,907
| +7% | +$734K | 2.07% | 7 |
|
|
2019
Q3 | $8.75M | Buy |
93,763
+821
| +0.9% | +$76.6K | 1.85% | 15 |
|
|
2019
Q2 | $8.37M | Buy |
92,942
+5,912
| +7% | +$532K | 1.83% | 15 |
|
|
2019
Q1 | $7.87M | Buy |
87,030
+8,975
| +11% | +$811K | 2.12% | 8 |
|
|
2018
Q4 | $6.53M | Buy |
78,055
+72,103
| +1,211% | +$6.03M | 1.89% | 9 |
|
|
2018
Q3 | $608K | Buy |
5,952
+75
| +1% | +$7.66K | 0.16% | 105 |
|
|
2018
Q2 | $605K | Buy |
5,877
+3,174
| +117% | +$327K | 0.18% | 90 |
|
|
2018
Q1 | $279K | Sell |
2,703
-16,442
| -86% | -$1.7M | 0.09% | 155 |
|
|
2017
Q4 | $1.91M | Buy |
19,145
+2,125
| +12% | +$212K | 0.58% | 56 |
|
|
2017
Q3 | $1.57M | Buy |
17,020
+1,055
| +7% | +$97K | 0.53% | 60 |
|
|
2017
Q2 | $1.55M | Buy |
15,965
+270
| +2% | +$26.2K | 0.62% | 52 |
|
|
2017
Q1 | $1.36M | Buy |
15,695
+2,180
| +16% | +$189K | 0.62% | 51 |
|
|
2016
Q4 | $1.2M | Buy |
13,515
+810
| +6% | +$72.2K | 0.56% | 55 |
|
|
2016
Q3 | $864K | Buy |
12,705
+515
| +4% | +$35K | 0.47% | 57 |
|
|
2016
Q2 | $808K | Buy |
12,190
+815
| +7% | +$54K | 0.46% | 61 |
|
|
2016
Q1 | $741K | Buy |
+11,375
| New | +$741K | 0.42% | 66 |
|
|
2015
Q4 | – | Sell |
-2,642
| Closed | -$180K | – | 155 |
|
|
2015
Q3 | $180K | Sell |
2,642
-11,025
| -81% | -$751K | 0.12% | 110 |
|
|
2015
Q2 | $1.05M | Sell |
13,667
-3,354
| -20% | -$256K | 0.56% | 55 |
|
|
2015
Q1 | $1.19M | Sell |
17,021
-1,203
| -7% | -$83.8K | 0.73% | 46 |
|
|
2014
Q4 | $1.23M | Buy |
18,224
+1,888
| +12% | +$127K | 0.85% | 36 |
|
|
2014
Q3 | $1.11M | Buy |
+16,336
| New | +$1.11M | 1.13% | 35 |
|