Winton Group’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 | $267K | Buy |
+2,109
| New | +$267K | 0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-4,610
| Closed | -$389K | – | 796 |
|
|
2023
Q4 | $389K | Sell |
4,610
-353
| -7% | -$29.8K | 0.03% | 443 |
|
|
2023
Q3 | $345K | Buy |
+4,963
| New | +$345K | 0.03% | 500 |
|
|
2022
Q4 | – | Sell |
-3,105
| Closed | -$266K | – | 1004 |
|
|
2022
Q3 | $266K | Sell |
3,105
-349
| -10% | -$29.9K | 0.02% | 827 |
|
|
2022
Q2 | $333K | Sell |
3,454
-441
| -11% | -$42.5K | 0.02% | 787 |
|
|
2022
Q1 | $454K | Buy |
3,895
+2,195
| +129% | +$256K | 0.02% | 708 |
|
|
2021
Q4 | $203K | Buy |
+1,700
| New | +$203K | 0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-5,556
| Closed | -$642K | – | 1437 |
|
|
2021
Q2 | $642K | Buy |
+5,556
| New | +$642K | 0.03% | 776 |
|
|
2021
Q1 | – | Sell |
-2,232
| Closed | -$208K | – | 1426 |
|
|
2020
Q4 | $208K | Sell |
2,232
-11,596
| -84% | -$1.08M | 0.02% | 1180 |
|
|
2020
Q3 | $1.08M | Sell |
13,828
-1,589
| -10% | -$124K | 0.04% | 793 |
|
|
2020
Q2 | $1.22M | Sell |
15,417
-15,434
| -50% | -$1.22M | 0.03% | 879 |
|
|
2020
Q1 | $2.33M | Buy |
30,851
+14,788
| +92% | +$1.12M | 0.06% | 525 |
|
|
2019
Q4 | $1.71M | Buy |
+16,063
| New | +$1.71M | 0.02% | 854 |
|
|
2019
Q1 | – | Sell |
-3,887
| Closed | -$325K | – | 1146 |
|
|
2018
Q4 | $325K | Sell |
3,887
-1,131
| -23% | -$94.6K | 0.01% | 633 |
|
|
2018
Q3 | $512K | Buy |
+5,018
| New | +$512K | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-4,825
| Closed | -$498K | – | 1116 |
|
|
2018
Q1 | $498K | Buy |
4,825
+757
| +19% | +$78.1K | 0.01% | 785 |
|
|
2017
Q4 | $406K | Sell |
4,068
-2,524
| -38% | -$252K | 0.01% | 543 |
|
|
2017
Q3 | $606K | Buy |
6,592
+306
| +5% | +$28.1K | 0.02% | 508 |
|
|
2017
Q2 | $611K | Buy |
+6,286
| New | +$611K | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-7,975
| Closed | -$542K | – | 478 |
|
|
2016
Q3 | $542K | Sell |
7,975
-158,514
| -95% | -$10.8M | 0.01% | 328 |
|
|
2016
Q2 | $11M | Sell |
166,489
-382,655
| -70% | -$25.4M | 0.18% | 185 |
|
|
2016
Q1 | $35.8M | Buy |
549,144
+76,484
| +16% | +$4.98M | 0.39% | 105 |
|
|
2015
Q4 | $34.1M | Buy |
+472,660
| New | +$34.1M | 0.3% | 138 |
|
|
2015
Q3 | – | Sell |
-60,260
| Closed | -$4.61M | – | 391 |
|
|
2015
Q2 | $4.61M | Sell |
60,260
-371,401
| -86% | -$28.4M | 0.04% | 325 |
|
|
2015
Q1 | $30.1M | Buy |
431,661
+342,708
| +385% | +$23.9M | 0.24% | 169 |
|
|
2014
Q4 | $6M | Sell |
88,953
-67,145
| -43% | -$4.53M | 0.07% | 314 |
|
|
2014
Q3 | $10.6M | Buy |
156,098
+81,169
| +108% | +$5.52M | 0.08% | 321 |
|
|
2014
Q2 | $4.81M | Buy |
+74,929
| New | +$4.81M | 0.03% | 383 |
|