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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.71M	Hold
2025 Q2	$1.61M	Hold
2025 Q1	$1.25M	Hold
2024 Q4	$1.3M	Hold
2024 Q3	$1.14M	Hold
2024 Q2	$1.07M	Hold
2024 Q1	$1.13M	Hold
2023 Q4	$1.07M	Hold
2023 Q3	$882K	Hold
2023 Q2	$942K	Hold
2023 Q1	$1.12M	Hold
2022 Q4	$1.12M	Hold
2022 Q3	$1.09M	Hold
2022 Q2	$1.23M	Hold
2022 Q1	$1.48M	Hold
2021 Q4	$1.52M	Hold
2021 Q3	$1.37M	Hold
2021 Q2	$1.47M	Hold
2021 Q1	$1.33M	Hold
2020 Q4	$1.18M	Hold
2020 Q3	$990K	Hold
2020 Q2	$1.01M	Hold
2020 Q1	$958K	Hold
2019 Q4	$1.35M	Hold
2019 Q3	$1.19M	Hold
2019 Q2	$1.14M	Hold
2019 Q1	$1.15M	Hold
2018 Q4	$1.06M	Hold
2018 Q3	$1.3M	Hold
2018 Q2	$1.31M	Hold
2018 Q1	$1.31M	Sell
2017 Q4	$1.32M	Hold
2017 Q3	$1.21M	Hold
2017 Q2	$1.28M	Hold
2017 Q1	$1.14M	Hold
2016 Q4	$1.18M	Sell
2016 Q3	$999K	Hold
2016 Q2	$974K	Hold
2016 Q1	$958K	Hold
2015 Q4	$1.06M	Hold
2015 Q3	$1M	Hold
2015 Q2	$1.12M	Hold
2015 Q1	$1.02M	Hold
2014 Q4	$991K	Hold
2014 Q3	$1M	Hold
2014 Q2	$944K	Hold
2014 Q1	$964K	Hold
2013 Q4	$910K	Hold
2013 Q3	$799K	Hold
2013 Q2	$851K	Buy