Carnegie Investment Counsel’s Northern Trust NTRS Stock Holding History

Carnegie Investment Counsel’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	$432K	Hold	3,404	–	–	0.01%	413
2025 Q1	$292K	Buy	3,404 +36	+1%	+$3.08K	0.01%	434
2024 Q4	$345K	Hold	3,368	–	–	0.01%	383
2024 Q3	$303K	Hold	3,368	–	–	0.01%	401
2024 Q2	$283K	Sell	3,368 -1,300	-28%	-$109K	0.01%	411
2024 Q1	$415K	Sell	4,668 -500	-10%	-$44.5K	0.01%	380
2023 Q4	$436K	Hold	5,168	–	–	0.02%	365
2023 Q3	$359K	Sell	5,168 -1,675	-24%	-$116K	0.01%	385
2023 Q2	$507K	Hold	6,843	–	–	0.02%	353
2023 Q1	$603K	Sell	6,843 -65	-0.9%	-$5.73K	0.02%	331
2022 Q4	$611K	Sell	6,908 -240	-3%	-$21.2K	0.03%	326
2022 Q3	$612K	Buy	7,148 +3	+0%	+$257	0.03%	310
2022 Q2	$689K	Sell	7,145 -40	-0.6%	-$3.86K	0.03%	292
2022 Q1	$837K	Hold	7,185	–	–	0.03%	280
2021 Q4	$859K	Buy	7,185 +4,119	+134%	+$492K	0.03%	287
2021 Q3	$331K	Hold	3,066	–	–	0.01%	377
2021 Q2	$354K	Buy	3,066 +105	+4%	+$12.1K	0.01%	367
2021 Q1	$311K	Buy	2,961 +96	+3%	+$10.1K	0.01%	373
2020 Q4	$267K	Hold	2,865	–	–	0.01%	377
2020 Q3	$223K	Hold	2,865	–	–	0.01%	385
2020 Q2	$227K	Hold	2,865	–	–	0.01%	377
2020 Q1	$216K	Hold	2,865	–	–	0.02%	369
2019 Q4	$304K	Hold	2,865	–	–	0.02%	362
2019 Q3	$267K	Hold	2,865	–	–	0.02%	359
2019 Q2	$258K	Sell	2,865 -100	-3%	-$9.01K	0.02%	376
2019 Q1	$268K	Hold	2,965	–	–	0.02%	360
2018 Q4	$248K	Sell	2,965 -3,542	-54%	-$296K	0.02%	324
2018 Q3	$636K	Buy	6,507 +3,323	+104%	+$325K	0.05%	232
2018 Q2	$346K	Hold	3,184	–	–	0.03%	300
2018 Q1	$347K	Hold	3,184	–	–	0.03%	290
2017 Q4	$321K	Buy	3,184 +219	+7%	+$22.1K	0.03%	318
2017 Q3	$283K	Hold	2,965	–	–	0.03%	298
2017 Q2	$261K	Hold	2,965	–	–	0.03%	307
2017 Q1	$269K	Hold	2,965	–	–	0.03%	296
2016 Q4	$267K	Hold	2,965	–	–	0.04%	280
2016 Q3	$208K	Buy	+2,965	New	+$208K	0.03%	299
2015 Q3	–	Sell	-2,865	Closed	-$219K	–	296
2015 Q2	$219K	Hold	2,865	–	–	0.04%	268
2015 Q1	$204K	Buy	+2,865	New	+$204K	0.04%	287