BWP

Baldwin Wealth Partners’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-320	Closed	-$28.8K	–	758
2024 Q3	$28.8K	Sell	320 -34	-10%	-$3.06K	﹤0.01%	643
2024 Q2	$29.7K	Sell	354 -46	-12%	-$3.86K	﹤0.01%	423
2024 Q1	$35.6K	Sell	400 -30	-7%	-$2.67K	﹤0.01%	413
2023 Q4	$36.3K	Buy	430 +30	+8%	+$2.53K	﹤0.01%	419
2023 Q3	$27.8K	Hold	400	–	–	﹤0.01%	473
2023 Q2	$29.7K	Hold	400	–	–	﹤0.01%	487
2023 Q1	$35.3K	Hold	400	–	–	﹤0.01%	466
2022 Q4	$35.4K	Hold	400	–	–	﹤0.01%	463
2022 Q3	$34K	Hold	400	–	–	﹤0.01%	378
2022 Q2	$39K	Hold	400	–	–	0.01%	384
2022 Q1	$47K	Hold	400	–	–	0.01%	379
2021 Q4	$48K	Hold	400	–	–	﹤0.01%	351
2021 Q3	$43K	Hold	400	–	–	﹤0.01%	369
2021 Q2	$46K	Hold	400	–	–	0.01%	367
2021 Q1	$42K	Hold	400	–	–	0.01%	360
2020 Q4	$37K	Hold	400	–	–	﹤0.01%	348
2020 Q3	$31K	Hold	400	–	–	﹤0.01%	345
2020 Q2	$32K	Hold	400	–	–	﹤0.01%	344
2020 Q1	$30K	Hold	400	–	–	0.01%	336
2019 Q4	$42K	Hold	400	–	–	0.01%	339
2019 Q3	$37K	Sell	400 -30	-7%	-$2.78K	0.01%	344
2019 Q2	$39K	Hold	430	–	–	0.01%	332
2019 Q1	$39K	Hold	430	–	–	0.01%	327
2018 Q4	$36K	Hold	430	–	–	0.01%	318
2018 Q3	$44K	Hold	430	–	–	0.01%	329
2018 Q2	$44K	Sell	430 -45	-9%	-$4.61K	0.01%	330
2018 Q1	$49K	Sell	475 -50	-10%	-$5.16K	0.01%	299
2017 Q4	$52K	Hold	525	–	–	0.01%	297
2017 Q3	$48K	Hold	525	–	–	0.01%	293
2017 Q2	$51K	Hold	525	–	–	0.01%	295
2017 Q1	$45K	Hold	525	–	–	0.01%	297
2016 Q4	$47K	Hold	525	–	–	0.01%	298
2016 Q3	$36K	Sell	525 -979	-65%	-$67.1K	0.01%	327
2016 Q2	$100K	Sell	1,504 -245	-14%	-$16.3K	0.02%	208
2016 Q1	$114K	Buy	+1,749	New	+$114K	0.02%	226