Cannell & Co’s Northern Trust NTRS Stock Holding History

Cannell & Co’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.72M	Hold	20,394	–	–	0.05%	141
2023 Q3	$1.42M	Hold	20,394	–	–	0.05%	141
2023 Q2	$1.51M	Hold	20,394	–	–	0.05%	145
2023 Q1	$1.8M	Hold	20,394	–	–	0.06%	142
2022 Q4	$1.8M	Hold	20,394	–	–	0.06%	136
2022 Q3	$1.75M	Sell	20,394 -133	-0.6%	-$11.4K	0.07%	132
2022 Q2	$1.98M	Hold	20,527	–	–	0.07%	132
2022 Q1	$2.39M	Hold	20,527	–	–	0.07%	132
2021 Q4	$2.46M	Hold	20,527	–	–	0.07%	135
2021 Q3	$2.21M	Hold	20,527	–	–	0.07%	140
2021 Q2	$2.37M	Hold	20,527	–	–	0.07%	138
2021 Q1	$2.16M	Sell	20,527 -133	-0.6%	-$14K	0.07%	137
2020 Q4	$1.92M	Hold	20,660	–	–	0.06%	135
2020 Q3	$1.61M	Hold	20,660	–	–	0.06%	129
2020 Q2	$1.64M	Hold	20,660	–	–	0.06%	124
2020 Q1	$1.56M	Hold	20,660	–	–	0.07%	126
2019 Q4	$2.2M	Hold	20,660	–	–	0.08%	132
2019 Q3	$1.93M	Hold	20,660	–	–	0.07%	132
2019 Q2	$1.86M	Hold	20,660	–	–	0.07%	127
2019 Q1	$1.87M	Hold	20,660	–	–	0.07%	130
2018 Q4	$1.73M	Hold	20,660	–	–	0.08%	132
2018 Q3	$2.11M	Hold	20,660	–	–	0.07%	134
2018 Q2	$2.13M	Hold	20,660	–	–	0.08%	129
2018 Q1	$2.13M	Hold	20,660	–	–	0.08%	129
2017 Q4	$2.06M	Hold	20,660	–	–	0.07%	130
2017 Q3	$1.9M	Hold	20,660	–	–	0.07%	133
2017 Q2	$2.01M	Hold	20,660	–	–	0.07%	135
2017 Q1	$1.79M	Hold	20,660	–	–	0.06%	144
2016 Q4	$1.84M	Hold	20,660	–	–	0.07%	138
2016 Q3	$1.41M	Hold	20,660	–	–	0.05%	156
2016 Q2	$1.37M	Sell	20,660 -458	-2%	-$30.3K	0.05%	155
2016 Q1	$1.38M	Hold	21,118	–	–	0.05%	153
2015 Q4	$1.52M	Hold	21,118	–	–	0.05%	146
2015 Q3	$1.44M	Hold	21,118	–	–	0.05%	155
2015 Q2	$1.62M	Hold	21,118	–	–	0.05%	154
2015 Q1	$1.47M	Hold	21,118	–	–	0.04%	156
2014 Q4	$1.42M	Hold	21,118	–	–	0.04%	157
2014 Q3	$1.44M	Hold	21,118	–	–	0.04%	157
2014 Q2	$1.36M	Hold	21,118	–	–	0.04%	160
2014 Q1	$1.38M	Buy	+21,118	New	+$1.38M	0.05%	163