Bonness Enterprises’s Northern Trust NTRS Stock Holding History

Bonness Enterprises’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	$1.61M	Hold	12,700	–	–	0.53%	30
2025 Q1	$1.25M	Hold	12,700	–	–	0.41%	34
2024 Q4	$1.3M	Hold	12,700	–	–	0.46%	33
2024 Q3	$1.14M	Hold	12,700	–	–	0.38%	35
2024 Q2	$1.07M	Hold	12,700	–	–	0.39%	35
2024 Q1	$1.13M	Hold	12,700	–	–	0.41%	35
2023 Q4	$1.07M	Hold	12,700	–	–	0.45%	34
2023 Q3	$882K	Hold	12,700	–	–	0.4%	37
2023 Q2	$942K	Hold	12,700	–	–	0.42%	38
2023 Q1	$1.12M	Hold	12,700	–	–	0.5%	35
2022 Q4	$1.12M	Hold	12,700	–	–	0.53%	35
2022 Q3	$1.09M	Hold	12,700	–	–	0.58%	34
2022 Q2	$1.23M	Hold	12,700	–	–	0.61%	33
2022 Q1	$1.48M	Hold	12,700	–	–	0.68%	33
2021 Q4	$1.52M	Hold	12,700	–	–	0.7%	34
2021 Q3	$1.37M	Hold	12,700	–	–	0.7%	33
2021 Q2	$1.47M	Hold	12,700	–	–	0.74%	33
2021 Q1	$1.34M	Hold	12,700	–	–	0.71%	33
2020 Q4	$1.18M	Hold	12,700	–	–	0.66%	33
2020 Q3	$990K	Hold	12,700	–	–	0.58%	35
2020 Q2	$1.01M	Hold	12,700	–	–	0.65%	33
2020 Q1	$958K	Hold	12,700	–	–	0.69%	33
2019 Q4	$1.35M	Hold	12,700	–	–	0.85%	33
2019 Q3	$1.19M	Hold	12,700	–	–	0.76%	34
2019 Q2	$1.14M	Hold	12,700	–	–	0.71%	38
2019 Q1	$1.15M	Hold	12,700	–	–	0.75%	36
2018 Q4	$1.06M	Hold	12,700	–	–	0.8%	35
2018 Q3	$1.3M	Hold	12,700	–	–	0.85%	34
2018 Q2	$1.31M	Hold	12,700	–	–	0.92%	32
2018 Q1	$1.31M	Sell	12,700 -500	-4%	-$51.6K	0.91%	34
2017 Q4	$1.32M	Hold	13,200	–	–	0.9%	37
2017 Q3	$1.21M	Hold	13,200	–	–	0.87%	38
2017 Q2	$1.28M	Hold	13,200	–	–	0.98%	36
2017 Q1	$1.14M	Hold	13,200	–	–	0.91%	37
2016 Q4	$1.18M	Sell	13,200 -1,500	-10%	-$134K	1.06%	34
2016 Q3	$999K	Hold	14,700	–	–	0.83%	41
2016 Q2	$974K	Hold	14,700	–	–	0.82%	41
2016 Q1	$958K	Hold	14,700	–	–	0.82%	40
2015 Q4	$1.06M	Hold	14,700	–	–	0.95%	38
2015 Q3	$1M	Hold	14,700	–	–	0.96%	37
2015 Q2	$1.12M	Hold	14,700	–	–	1.01%	37
2015 Q1	$1.02M	Hold	14,700	–	–	0.91%	38
2014 Q4	$991K	Hold	14,700	–	–	0.86%	39
2014 Q3	$1M	Hold	14,700	–	–	0.9%	39
2014 Q2	$944K	Hold	14,700	–	–	0.86%	40
2014 Q1	$964K	Hold	14,700	–	–	0.85%	40
2013 Q4	$910K	Hold	14,700	–	–	0.8%	40
2013 Q3	$799K	Hold	14,700	–	–	0.77%	40
2013 Q2	$851K	Buy	+14,700	New	+$851K	0.84%	38