Bourgeon Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25	Closed	-$2.11K	–	280
2023 Q4	$2.11K	Hold	25	–	–	﹤0.01%	297
2023 Q3	$1.74K	Hold	25	–	–	﹤0.01%	292
2023 Q2	$1.85K	Hold	25	–	–	﹤0.01%	295
2023 Q1	$2.2K	Hold	25	–	–	﹤0.01%	279
2022 Q4	$2.21K	Hold	25	–	–	﹤0.01%	306
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	309
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	270
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	261
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	244
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	254
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	256
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	255
2020 Q4	$2K	Sell	25 -25	-50%	-$2.21K	﹤0.01%	249
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	242
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	225
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	225
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	211
2019 Q3	$5K	Buy	+50	New	+$4.59K	﹤0.01%	208
2014 Q1	–	Sell	-8,875	Closed	-$549K	–	100
2013 Q4	$549K	Buy	8,875 +400	+5%	+$22.9K	0.35%	66
2013 Q3	$461K	Sell	8,475 -100	-1%	-$5.74K	0.31%	72
2013 Q2	$496K	Buy	+8,575	New	+$479K	0.35%	67