Wilkins Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
139,073
-1,378
| -1% | -$198K | 2.78% | 9 |
|
|
2025
Q4 | $19.2M | Sell |
140,451
-3,730
| -3% | -$490K | 2.8% | 10 |
|
|
2025
Q3 | $19.4M | Sell |
144,181
-12,538
| -8% | -$1.61M | 2.75% | 12 |
|
|
2025
Q2 | $19.9M | Sell |
156,719
-767
| -0.5% | -$78.4K | 2.81% | 10 |
|
|
2025
Q1 | $15.5M | Buy |
157,486
+1,720
| +1% | +$183K | 2.23% | 18 |
|
|
2024
Q4 | $16M | Sell |
155,766
-281
| -0.2% | -$28.7K | 2.31% | 18 |
|
|
2024
Q3 | $14M | Buy |
156,047
+473
| +0.3% | +$41.4K | 1.94% | 22 |
|
|
2024
Q2 | $13.1M | Buy |
155,574
+1,367
| +0.9% | +$115K | 1.95% | 21 |
|
|
2024
Q1 | $13.7M | Buy |
154,207
+46,268
| +43% | +$3.79M | 2% | 21 |
|
|
2023
Q4 | $9.11M | Sell |
107,939
-308
| -0.3% | -$22.8K | 2.22% | 22 |
|
|
2023
Q3 | $7.52M | Sell |
108,247
-650
| -0.6% | -$49.1K | 2.03% | 26 |
|
|
2023
Q2 | $8.07M | Buy |
108,897
+9,100
| +9% | +$698K | 2.11% | 24 |
|
|
2023
Q1 | $8.79M | Buy |
99,797
+100
| +0.1% | +$9.26K | 2.31% | 22 |
|
|
2022
Q4 | $8.82M | Hold |
99,697
| – | – | 2.32% | 20 |
|
|
2022
Q3 | $8.53M | Hold |
99,697
| – | – | 2.5% | 14 |
|
|
2022
Q2 | $9.62M | Sell |
99,697
-2,500
| -2% | -$264K | 2.55% | 16 |
|
|
2022
Q1 | $11.9M | Sell |
102,197
-1,550
| -1% | -$184K | 2.68% | 12 |
|
|
2021
Q4 | $12.4M | Sell |
103,747
-1,300
| -1% | -$156K | 2.74% | 10 |
|
|
2021
Q3 | $11.3M | Sell |
105,047
-1,225
| -1% | -$139K | 2.77% | 11 |
|
|
2021
Q2 | $12.3M | Sell |
106,272
-250
| -0.2% | -$28.7K | 3.02% | 9 |
|
|
2021
Q1 | $11.2M | Sell |
106,522
-1,700
| -2% | -$167K | 2.9% | 11 |
|
|
2020
Q4 | $10.1M | Sell |
108,222
-2,760
| -2% | -$243K | 2.79% | 13 |
|
|
2020
Q3 | $8.65M | Buy |
110,982
+100
| +0.1% | +$8.03K | 2.58% | 14 |
|
|
2020
Q2 | $8.8M | Sell |
110,882
-800
| -0.7% | -$63.4K | 2.78% | 10 |
|
|
2020
Q1 | $8.43M | Sell |
111,682
-1,350
| -1% | -$124K | 3.08% | 9 |
|
|
2019
Q4 | $12M | Sell |
113,032
-50
| -0% | -$5.12K | 3.41% | 6 |
|
|
2019
Q3 | $10.6M | Sell |
113,082
-100
| -0.1% | -$9.18K | 3.17% | 9 |
|
|
2019
Q2 | $10.2M | Sell |
113,182
-600
| -0.5% | -$55.3K | 3.06% | 10 |
|
|
2019
Q1 | $10.3M | Sell |
113,782
-1,500
| -1% | -$135K | 3.11% | 11 |
|
|
2018
Q4 | $9.64M | Sell |
115,282
-353
| -0.3% | -$33.1K | 3.19% | 10 |
|
|
2018
Q3 | $11.8M | Sell |
115,635
-2,800
| -2% | -$300K | 3.53% | 6 |
|
|
2018
Q2 | $12.2M | Sell |
118,435
-2,900
| -2% | -$307K | 3.84% | 6 |
|
|
2018
Q1 | $12.5M | Sell |
121,335
-3,270
| -3% | -$342K | 3.96% | 4 |
|
|
2017
Q4 | $12.4M | Sell |
124,605
-2,450
| -2% | -$233K | 3.72% | 4 |
|
|
2017
Q3 | $11.7M | Sell |
127,055
-530
| -0.4% | -$47.9K | 3.55% | 5 |
|
|
2017
Q2 | $12.4M | Sell |
127,585
-340
| -0.3% | -$30.6K | 3.94% | 2 |
|
|
2017
Q1 | $11.1M | Sell |
127,925
-1,250
| -1% | -$109K | 3.55% | 4 |
|
|
2016
Q4 | $11.5M | Buy |
129,175
+3,600
| +3% | +$286K | 3.67% | 3 |
|
|
2016
Q3 | $8.54M | Buy |
125,575
+3,725
| +3% | +$253K | 2.87% | 12 |
|
|
2016
Q2 | $8.07M | Sell |
121,850
-600
| -0.5% | -$41.8K | 2.73% | 13 |
|
|
2016
Q1 | $7.98M | Buy |
122,450
+11,365
| +10% | +$712K | 2.93% | 10 |
|
|
2015
Q4 | $8.01M | Sell |
111,085
-5,750
| -5% | -$413K | 3.01% | 10 |
|
|
2015
Q3 | $7.96M | Sell |
116,835
-200
| -0.2% | -$14.7K | 3.05% | 8 |
|
|
2015
Q2 | $8.95M | Sell |
117,035
-600
| -0.5% | -$44.7K | 3.26% | 4 |
|
|
2015
Q1 | $8.19M | Sell |
117,635
-50
| -0% | -$3.41K | 2.9% | 9 |
|
|
2014
Q4 | $7.93M | Sell |
117,685
-100
| -0.1% | -$6.65K | 2.76% | 11 |
|
|
2014
Q3 | $8.01M | Sell |
117,785
-600
| -0.5% | -$40.3K | 2.86% | 10 |
|
|
2014
Q2 | $7.6M | Buy |
118,385
+1,050
| +0.9% | +$64.7K | 2.68% | 13 |
|
|
2014
Q1 | $7.69M | Sell |
117,335
-1,400
| -1% | -$86.9K | 2.84% | 11 |
|
|
2013
Q4 | $7.35M | Buy |
118,735
+4,775
| +4% | +$274K | 3.05% | 13 |
|
|
2013
Q3 | $6.2M | Sell |
113,960
-600
| -0.5% | -$34.4K | 2.83% | 14 |
|
|
2013
Q2 | $6.63M | Buy |
+114,560
| New | +$6.4M | 3.08% | 12 |
|
Other funds holding NTRS
VCM
VPM
