Vestcor Inc’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 | $528K | Sell |
4,162
-24
| -0.6% | -$3.05K | 0.02% | 675 |
|
|
2025
Q1 | $413K | Buy |
4,186
+973
| +30% | +$96K | 0.01% | 751 |
|
|
2024
Q4 | $329K | Sell |
3,213
-6
| -0.2% | -$614 | 0.01% | 832 |
|
|
2024
Q3 | $290K | Hold |
3,219
| – | – | 0.01% | 867 |
|
|
2024
Q2 | $270K | Hold |
3,219
| – | – | 0.01% | 857 |
|
|
2024
Q1 | $286K | Sell |
3,219
-1,389
| -30% | -$123K | 0.01% | 843 |
|
|
2023
Q4 | $389K | Sell |
4,608
-54
| -1% | -$4.56K | 0.01% | 745 |
|
|
2023
Q3 | $324K | Hold |
4,662
| – | – | 0.01% | 796 |
|
|
2023
Q2 | $346K | Hold |
4,662
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $411K | Sell |
4,662
-34
| -0.7% | -$3K | 0.02% | 675 |
|
|
2022
Q4 | $416K | Buy |
4,696
+33
| +0.7% | +$2.92K | 0.02% | 699 |
|
|
2022
Q3 | $399K | Buy |
4,663
+66
| +1% | +$5.65K | 0.02% | 732 |
|
|
2022
Q2 | $444K | Buy |
4,597
+1,476
| +47% | +$143K | 0.02% | 708 |
|
|
2022
Q1 | $363K | Buy |
3,121
+678
| +28% | +$78.9K | 0.01% | 756 |
|
|
2021
Q4 | $292K | Sell |
2,443
-471
| -16% | -$56.3K | 0.01% | 759 |
|
|
2021
Q3 | $314K | Sell |
2,914
-406
| -12% | -$43.7K | 0.01% | 717 |
|
|
2021
Q2 | $384K | Sell |
3,320
-554
| -14% | -$64.1K | 0.01% | 691 |
|
|
2021
Q1 | $407K | Sell |
3,874
-92
| -2% | -$9.67K | 0.02% | 655 |
|
|
2020
Q4 | $369K | Sell |
3,966
-352
| -8% | -$32.8K | 0.02% | 602 |
|
|
2020
Q3 | $337K | Sell |
4,318
-186
| -4% | -$14.5K | 0.02% | 558 |
|
|
2020
Q2 | $357K | Sell |
4,504
-32
| -0.7% | -$2.54K | 0.02% | 489 |
|
|
2020
Q1 | $342K | Buy |
4,536
+861
| +23% | +$64.9K | 0.02% | 484 |
|
|
2019
Q4 | $390K | Buy |
+3,675
| New | +$390K | 0.02% | 543 |
|