VanEck Associates’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 |
-66,108
| Closed | -$6.52M | – | 1437 |
|
|
2025
Q1 | $6.52M | Sell |
66,108
-1,581
| -2% | -$156K | 0.01% | 616 |
|
|
2024
Q4 | $6.94M | Sell |
67,689
-63,792
| -49% | -$6.54M | 0.01% | 579 |
|
|
2024
Q3 | $13.5M | Buy |
131,481
+1,806
| +1% | +$185K | 0.02% | 385 |
|
|
2024
Q2 | $10.9M | Buy |
129,675
+56,766
| +78% | +$4.77M | 0.02% | 400 |
|
|
2024
Q1 | $6.48M | Sell |
72,909
-5,171
| -7% | -$460K | 0.01% | 514 |
|
|
2023
Q4 | $6.59M | Buy |
78,080
+4,794
| +7% | +$404K | 0.01% | 472 |
|
|
2023
Q3 | $5.09M | Sell |
73,286
-2,001
| -3% | -$139K | 0.01% | 494 |
|
|
2023
Q2 | $5.58M | Sell |
75,287
-2,356
| -3% | -$175K | 0.01% | 478 |
|
|
2023
Q1 | $6.84M | Buy |
77,643
+9,177
| +13% | +$809K | 0.02% | 420 |
|
|
2022
Q4 | $6.06M | Buy |
+68,466
| New | +$6.06M | 0.02% | 424 |
|
|
2022
Q2 | – | Sell |
-5,015
| Closed | -$584K | – | 1412 |
|
|
2022
Q1 | $584K | Buy |
5,015
+287
| +6% | +$33.4K | ﹤0.01% | 927 |
|
|
2021
Q4 | $566K | Buy |
4,728
+654
| +16% | +$78.3K | ﹤0.01% | 941 |
|
|
2021
Q3 | $439K | Buy |
4,074
+836
| +26% | +$90.1K | ﹤0.01% | 934 |
|
|
2021
Q2 | $374K | Buy |
3,238
+688
| +27% | +$79.5K | ﹤0.01% | 937 |
|
|
2021
Q1 | $268K | Buy |
2,550
+659
| +35% | +$69.3K | ﹤0.01% | 914 |
|
|
2020
Q4 | $176K | Buy |
1,891
+352
| +23% | +$32.8K | ﹤0.01% | 855 |
|
|
2020
Q3 | $120K | Buy |
1,539
+258
| +20% | +$20.1K | ﹤0.01% | 863 |
|
|
2020
Q2 | $102K | Buy |
1,281
+257
| +25% | +$20.5K | ﹤0.01% | 851 |
|
|
2020
Q1 | $77K | Buy |
1,024
+153
| +18% | +$11.5K | ﹤0.01% | 844 |
|
|
2019
Q4 | $93K | Sell |
871
-146
| -14% | -$15.6K | ﹤0.01% | 850 |
|
|
2019
Q3 | $95K | Buy |
1,017
+156
| +18% | +$14.6K | ﹤0.01% | 754 |
|
|
2019
Q2 | $77K | Buy |
861
+46
| +6% | +$4.11K | ﹤0.01% | 759 |
|
|
2019
Q1 | $74K | Sell |
815
-1
| -0.1% | -$91 | ﹤0.01% | 767 |
|
|
2018
Q4 | $68K | Buy |
816
+213
| +35% | +$17.8K | ﹤0.01% | 744 |
|
|
2018
Q3 | $62K | Buy |
603
+257
| +74% | +$26.4K | ﹤0.01% | 755 |
|
|
2018
Q2 | $36K | Buy |
346
+198
| +134% | +$20.6K | ﹤0.01% | 823 |
|
|
2018
Q1 | $15K | Buy |
+148
| New | +$15K | ﹤0.01% | 725 |
|