Wimmer Associates 1’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 | $1.17M | Hold |
9,209
| – | – | 0.6% | 42 |
|
|
2025
Q1 | $987K | Sell |
9,209
-1,295
| -12% | -$139K | 0.52% | 51 |
|
|
2024
Q4 | $1.08M | Buy |
10,504
+395
| +4% | +$40.5K | 0.53% | 48 |
|
|
2024
Q3 | $910K | Buy |
10,109
+230
| +2% | +$20.7K | 0.45% | 54 |
|
|
2024
Q2 | $830K | Sell |
9,879
-1,530
| -13% | -$128K | 0.43% | 55 |
|
|
2024
Q1 | $1.01M | Sell |
11,409
-1,809
| -14% | -$161K | 0.53% | 49 |
|
|
2023
Q4 | $1.12M | Sell |
13,218
-185
| -1% | -$15.6K | 0.63% | 42 |
|
|
2023
Q3 | $931K | Sell |
13,403
-656
| -5% | -$45.6K | 0.58% | 46 |
|
|
2023
Q2 | $1.04M | Sell |
14,059
-785
| -5% | -$58.2K | 0.63% | 42 |
|
|
2023
Q1 | $1.05M | Sell |
14,844
-1,421
| -9% | -$101K | 0.67% | 41 |
|
|
2022
Q4 | $1.44M | Sell |
16,265
-312
| -2% | -$27.6K | 0.95% | 32 |
|
|
2022
Q3 | $1.4M | Sell |
16,577
-1,055
| -6% | -$89K | 0.93% | 32 |
|
|
2022
Q2 | $1.7M | Buy |
17,632
+310
| +2% | +$29.9K | 1.11% | 29 |
|
|
2022
Q1 | $2.02M | Sell |
17,322
-105
| -0.6% | -$12.2K | 1.12% | 30 |
|
|
2021
Q4 | $2.08M | Buy |
17,427
+136
| +0.8% | +$16.3K | 1.12% | 28 |
|
|
2021
Q3 | $1.86M | Sell |
17,291
-805
| -4% | -$86.8K | 1.1% | 29 |
|
|
2021
Q2 | $2.09M | Sell |
18,096
-1,163
| -6% | -$134K | 1.23% | 25 |
|
|
2021
Q1 | $2.02M | Buy |
19,259
+929
| +5% | +$97.6K | 1.1% | 27 |
|
|
2020
Q4 | $1.71M | Sell |
18,330
-843
| -4% | -$78.5K | 1.02% | 30 |
|
|
2020
Q3 | $1.5M | Buy |
19,173
+505
| +3% | +$39.4K | 1.01% | 29 |
|
|
2020
Q2 | $1.56M | Sell |
18,668
-3,905
| -17% | -$327K | 1.21% | 26 |
|
|
2020
Q1 | $1.72M | Buy |
22,573
+2,700
| +14% | +$205K | 1.6% | 22 |
|
|
2019
Q4 | $2.11M | Sell |
19,873
-346
| -2% | -$36.8K | 1.69% | 20 |
|
|
2019
Q3 | $1.89M | Buy |
20,219
+42
| +0.2% | +$3.92K | 1.65% | 21 |
|
|
2019
Q2 | $1.82M | Buy |
20,177
+67
| +0.3% | +$6.03K | 1.59% | 22 |
|
|
2019
Q1 | $1.82M | Buy |
20,110
+2
| +0% | +$181 | 1.61% | 20 |
|
|
2018
Q4 | $1.68M | Sell |
20,108
-198
| -1% | -$16.6K | 1.66% | 22 |
|
|
2018
Q3 | $2.07M | Sell |
20,306
-189
| -0.9% | -$19.3K | 1.73% | 19 |
|
|
2018
Q2 | $2.11M | Sell |
20,495
-224
| -1% | -$23.1K | 1.88% | 15 |
|
|
2018
Q1 | $2.14M | Sell |
20,719
-399
| -2% | -$41.2K | 1.88% | 16 |
|
|
2017
Q4 | $2.11M | Sell |
21,118
-203
| -1% | -$20.3K | 1.9% | 17 |
|
|
2017
Q3 | $1.96M | Sell |
21,321
-1,134
| -5% | -$104K | 1.81% | 16 |
|
|
2017
Q2 | $2.18M | Buy |
22,455
+256
| +1% | +$24.9K | 2.01% | 12 |
|
|
2017
Q1 | $1.92M | Sell |
22,199
-554
| -2% | -$48K | 1.8% | 16 |
|
|
2016
Q4 | $2.03M | Buy |
22,753
+901
| +4% | +$80.2K | 1.88% | 16 |
|
|
2016
Q3 | $1.49M | Sell |
21,852
-839
| -4% | -$57.1K | 1.34% | 27 |
|
|
2016
Q2 | $1.5M | Buy |
22,691
+2,776
| +14% | +$184K | 1.34% | 26 |
|
|
2016
Q1 | $1.3M | Buy |
19,915
+375
| +2% | +$24.4K | 1.19% | 30 |
|
|
2015
Q4 | $1.41M | Buy |
+19,540
| New | +$1.41M | 1.48% | 25 |
|