Xponance’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 | $3.63M | Buy |
28,601
+686
| +2% | +$87K | 0.03% | 405 |
|
|
2025
Q1 | $2.75M | Sell |
27,915
-305
| -1% | -$30.1K | 0.03% | 453 |
|
|
2024
Q4 | $2.89M | Sell |
28,220
-392
| -1% | -$40.2K | 0.03% | 436 |
|
|
2024
Q3 | $2.58M | Buy |
28,612
+543
| +2% | +$48.9K | 0.02% | 460 |
|
|
2024
Q2 | $2.36M | Sell |
28,069
-1,017
| -3% | -$85.4K | 0.02% | 461 |
|
|
2024
Q1 | $2.59M | Buy |
29,086
+2,199
| +8% | +$196K | 0.03% | 454 |
|
|
2023
Q4 | $2.27M | Sell |
26,887
-1,100
| -4% | -$92.8K | 0.03% | 447 |
|
|
2023
Q3 | $1.94M | Buy |
27,987
+1,072
| +4% | +$74.5K | 0.03% | 470 |
|
|
2023
Q2 | $2M | Buy |
26,915
+284
| +1% | +$21.1K | 0.03% | 467 |
|
|
2023
Q1 | $2.35M | Buy |
26,631
+695
| +3% | +$61.3K | 0.03% | 421 |
|
|
2022
Q4 | $2.3M | Sell |
25,936
-2,870
| -10% | -$254K | 0.04% | 411 |
|
|
2022
Q3 | $2.47M | Sell |
28,806
-1,920
| -6% | -$164K | 0.05% | 340 |
|
|
2022
Q2 | $2.96M | Buy |
30,726
+15,844
| +106% | +$1.53M | 0.06% | 284 |
|
|
2022
Q1 | $1.73M | Buy |
14,882
+526
| +4% | +$61.3K | 0.03% | 415 |
|
|
2021
Q4 | $1.72M | Buy |
14,356
+2,423
| +20% | +$290K | 0.03% | 425 |
|
|
2021
Q3 | $1.29M | Sell |
11,933
-992
| -8% | -$107K | 0.02% | 468 |
|
|
2021
Q2 | $1.49M | Buy |
12,925
+2,731
| +27% | +$316K | 0.03% | 449 |
|
|
2021
Q1 | $1.07M | Buy |
10,194
+1,197
| +13% | +$126K | 0.02% | 460 |
|
|
2020
Q4 | $838K | Buy |
8,997
+649
| +8% | +$60.4K | 0.02% | 518 |
|
|
2020
Q3 | $651K | Sell |
8,348
-123
| -1% | -$9.59K | 0.02% | 544 |
|
|
2020
Q2 | $672K | Buy |
+8,471
| New | +$672K | 0.02% | 487 |
|