Barton Investment Management’s Northern Trust NTRS Stock Holding History

Barton Investment Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Hold	2,250	–	–	0.03%	45
2025 Q1	$222K	Hold	2,250	–	–	0.03%	45
2024 Q4	$231K	Hold	2,250	–	–	0.02%	45
2024 Q3	$203K	Buy	+2,250	New	+$203K	0.03%	49
2024 Q2	–	Sell	-2,250	Closed	-$200K	–	45
2024 Q1	$200K	Sell	2,250 -1,600	-42%	-$142K	0.02%	46
2023 Q4	$325K	Hold	3,850	–	–	0.04%	40
2023 Q3	$267K	Hold	3,850	–	–	0.04%	41
2023 Q2	$285K	Hold	3,850	–	–	0.04%	41
2023 Q1	$339K	Hold	3,850	–	–	0.06%	38
2022 Q4	$341K	Hold	3,850	–	–	0.07%	39
2022 Q3	$329K	Hold	3,850	–	–	0.07%	38
2022 Q2	$371K	Hold	3,850	–	–	0.08%	38
2022 Q1	$448K	Hold	3,850	–	–	0.06%	38
2021 Q4	$460K	Hold	3,850	–	–	0.04%	37
2021 Q3	$415K	Sell	3,850 -628	-14%	-$67.7K	0.03%	36
2021 Q2	$517K	Hold	4,478	–	–	0.04%	34
2021 Q1	$471K	Sell	4,478 -1,000	-18%	-$105K	0.04%	36
2020 Q4	$510K	Hold	5,478	–	–	0.04%	33
2020 Q3	$427K	Hold	5,478	–	–	0.04%	34
2020 Q2	$435K	Hold	5,478	–	–	0.04%	33
2020 Q1	$413K	Hold	5,478	–	–	0.06%	33
2019 Q4	$582K	Hold	5,478	–	–	0.09%	34
2019 Q3	$511K	Hold	5,478	–	–	0.09%	30
2019 Q2	$493K	Hold	5,478	–	–	0.07%	32
2019 Q1	$495K	Hold	5,478	–	–	0.08%	33
2018 Q4	$458K	Hold	5,478	–	–	0.09%	34
2018 Q3	$559K	Hold	5,478	–	–	0.09%	33
2018 Q2	$563K	Hold	5,478	–	–	0.09%	29
2018 Q1	$565K	Sell	5,478 -410	-7%	-$42.3K	0.1%	29
2017 Q4	$588K	Hold	5,888	–	–	0.13%	30
2017 Q3	$541K	Hold	5,888	–	–	0.13%	30
2017 Q2	$572K	Sell	5,888 -330	-5%	-$32.1K	0.15%	27
2017 Q1	$538K	Hold	6,218	–	–	0.16%	30
2016 Q4	$553K	Hold	6,218	–	–	0.18%	29
2016 Q3	$422K	Sell	6,218 -668	-10%	-$45.3K	0.14%	33
2016 Q2	$456K	Hold	6,886	–	–	0.17%	33
2016 Q1	$448K	Hold	6,886	–	–	0.12%	39
2015 Q4	$496K	Hold	6,886	–	–	0.16%	31
2015 Q3	$469K	Hold	6,886	–	–	0.17%	34
2015 Q2	$527K	Hold	6,886	–	–	0.19%	35
2015 Q1	$480K	Hold	6,886	–	–	0.18%	36
2014 Q4	$464K	Sell	6,886 -2	-0%	-$135	0.18%	36
2014 Q3	$469K	Hold	6,888	–	–	0.18%	36
2014 Q2	$442K	Hold	6,888	–	–	0.17%	37
2014 Q1	$452K	Hold	6,888	–	–	0.18%	36
2013 Q4	$426K	Hold	6,888	–	–	0.17%	40
2013 Q3	$375K	Hold	6,888	–	–	0.17%	40
2013 Q2	$399K	Buy	+6,888	New	+$399K	0.21%	39