VOYA Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
55,000
-1,865
| -3% | -$236K | 0.01% | 846 |
|
|
2025
Q1 | $5.61M | Sell |
56,865
-424
| -0.7% | -$41.8K | 0.01% | 927 |
|
|
2024
Q4 | $5.87M | Sell |
57,289
-4,724
| -8% | -$484K | 0.01% | 913 |
|
|
2024
Q3 | $5.58M | Sell |
62,013
-5,676
| -8% | -$511K | 0.01% | 966 |
|
|
2024
Q2 | $5.68M | Buy |
67,689
+2,560
| +4% | +$215K | 0.01% | 946 |
|
|
2024
Q1 | $5.79M | Sell |
65,129
-2,527
| -4% | -$225K | 0.01% | 946 |
|
|
2023
Q4 | $5.71M | Sell |
67,656
-2,213
| -3% | -$187K | 0.01% | 955 |
|
|
2023
Q3 | $4.85M | Sell |
69,869
-1,895
| -3% | -$132K | 0.01% | 984 |
|
|
2023
Q2 | $5.32M | Sell |
71,764
-1,752
| -2% | -$130K | 0.01% | 966 |
|
|
2023
Q1 | $6.48M | Sell |
73,516
-16,021
| -18% | -$1.41M | 0.01% | 879 |
|
|
2022
Q4 | $7.92M | Buy |
89,537
+18,042
| +25% | +$1.6M | 0.01% | 807 |
|
|
2022
Q3 | $6.12M | Sell |
71,495
-1,010
| -1% | -$86.4K | 0.01% | 878 |
|
|
2022
Q2 | $7M | Sell |
72,505
-27,433
| -27% | -$2.65M | 0.02% | 605 |
|
|
2022
Q1 | $11.6M | Buy |
99,938
+21,626
| +28% | +$2.52M | 0.02% | 556 |
|
|
2021
Q4 | $9.37M | Sell |
78,312
-4,728
| -6% | -$566K | 0.02% | 638 |
|
|
2021
Q3 | $8.95M | Sell |
83,040
-1,310
| -2% | -$141K | 0.02% | 614 |
|
|
2021
Q2 | $9.75M | Buy |
84,350
+3,374
| +4% | +$390K | 0.02% | 623 |
|
|
2021
Q1 | $8.51M | Sell |
80,976
-1,750
| -2% | -$184K | 0.02% | 636 |
|
|
2020
Q4 | $7.71M | Sell |
82,726
-7,885
| -9% | -$734K | 0.02% | 665 |
|
|
2020
Q3 | $7.06M | Sell |
90,611
-2,381
| -3% | -$186K | 0.02% | 637 |
|
|
2020
Q2 | $7.38M | Sell |
92,992
-319,038
| -77% | -$25.3M | 0.02% | 623 |
|
|
2020
Q1 | $31.1M | Buy |
412,030
+90,265
| +28% | +$6.81M | 0.08% | 216 |
|
|
2019
Q4 | $34.2M | Buy |
321,765
+55,216
| +21% | +$5.87M | 0.07% | 245 |
|
|
2019
Q3 | $24.9M | Buy |
266,549
+166,740
| +167% | +$15.6M | 0.05% | 315 |
|
|
2019
Q2 | $8.98M | Sell |
99,809
-2,251
| -2% | -$203K | 0.02% | 640 |
|
|
2019
Q1 | $9.23M | Sell |
102,060
-1,945
| -2% | -$176K | 0.02% | 602 |
|
|
2018
Q4 | $8.69M | Sell |
104,005
-664
| -0.6% | -$55.5K | 0.02% | 578 |
|
|
2018
Q3 | $10.7M | Buy |
104,669
+1,110
| +1% | +$113K | 0.02% | 594 |
|
|
2018
Q2 | $10.7M | Sell |
103,559
-4,144
| -4% | -$426K | 0.02% | 587 |
|
|
2018
Q1 | $11.1M | Sell |
107,703
-1,996
| -2% | -$206K | 0.02% | 555 |
|
|
2017
Q4 | $11M | Sell |
109,699
-4,982
| -4% | -$498K | 0.02% | 581 |
|
|
2017
Q3 | $10.5M | Sell |
114,681
-1,008
| -0.9% | -$92.7K | 0.02% | 582 |
|
|
2017
Q2 | $11.2M | Sell |
115,689
-2,258
| -2% | -$219K | 0.03% | 568 |
|
|
2017
Q1 | $10.2M | Sell |
117,947
-1,935
| -2% | -$168K | 0.02% | 604 |
|
|
2016
Q4 | $10.7M | Sell |
119,882
-4,664
| -4% | -$415K | 0.03% | 558 |
|
|
2016
Q3 | $8.47K | Buy |
124,546
+2,287
| +2% | +$155 | 0.02% | 643 |
|
|
2016
Q2 | $8.1M | Sell |
122,259
-7,010
| -5% | -$464K | 0.02% | 632 |
|
|
2016
Q1 | $8.42M | Sell |
129,269
-3,467
| -3% | -$226K | 0.02% | 595 |
|
|
2015
Q4 | $9.57M | Sell |
132,736
-6,892
| -5% | -$497K | 0.02% | 568 |
|
|
2015
Q3 | $9.52M | Buy |
139,628
+269
| +0.2% | +$18.3K | 0.02% | 582 |
|
|
2015
Q2 | $10.7M | Sell |
139,359
-5,888
| -4% | -$450K | 0.02% | 559 |
|
|
2015
Q1 | $10.1M | Sell |
145,247
-874
| -0.6% | -$60.9K | 0.02% | 585 |
|
|
2014
Q4 | $9.85M | Sell |
146,121
-12,576
| -8% | -$848K | 0.02% | 593 |
|
|
2014
Q3 | $10.8M | Sell |
158,697
-4,943
| -3% | -$336K | 0.02% | 566 |
|
|
2014
Q2 | $10.5M | Buy |
163,640
+38
| +0% | +$2.44K | 0.02% | 592 |
|
|
2014
Q1 | $10.7M | Sell |
163,602
-14,987
| -8% | -$982K | 0.02% | 567 |
|
|
2013
Q4 | $11.1M | Buy |
178,589
+6,423
| +4% | +$398K | 0.03% | 559 |
|
|
2013
Q3 | $9.36M | Sell |
172,166
-6
| -0% | -$326 | 0.02% | 576 |
|
|
2013
Q2 | $9.97M | Buy |
+172,172
| New | +$9.97M | 0.03% | 544 |
|