Cape Investment Advisory’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.09K	Sell	48 -1	-2%	-$127	﹤0.01%	721
2025 Q1	$4.83K	Hold	49	–	–	﹤0.01%	757
2024 Q4	$5.02K	Buy	49 +1	+2%	+$103	﹤0.01%	738
2024 Q3	$4.32K	Buy	+48	New	+$4.32K	﹤0.01%	738