CIC
Cornercap Investment Counsel’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
13,605
-2,911
| -18% | -$369K | 0.9% | 21 |
|
|
2025
Q1 | $1.63M | Sell |
16,516
-188
| -1% | -$18.5K | 0.85% | 35 |
|
|
2024
Q4 | $1.71M | Sell |
16,704
-582
| -3% | -$59.7K | 0.55% | 24 |
|
|
2024
Q3 | $1.56M | Buy |
+17,286
| New | +$1.56M | 0.46% | 51 |
|
|
2023
Q1 | – | Sell |
-18,424
| Closed | -$1.63M | – | 625 |
|
|
2022
Q4 | $1.63M | Buy |
18,424
+786
| +4% | +$69.6K | 0.28% | 91 |
|
|
2022
Q3 | $1.51M | Buy |
17,638
+8,975
| +104% | +$768K | 0.28% | 91 |
|
|
2022
Q2 | $836K | Buy |
+8,663
| New | +$836K | 0.15% | 308 |
|
|
2021
Q2 | – | Sell |
-5,455
| Closed | -$573K | – | 589 |
|
|
2021
Q1 | $573K | Sell |
5,455
-25,951
| -83% | -$2.73M | 0.06% | 449 |
|
|
2020
Q4 | $3.34M | Sell |
31,406
-2,328
| -7% | -$247K | 0.48% | 59 |
|
|
2020
Q3 | $2.63M | Buy |
33,734
+679
| +2% | +$52.9K | 0.37% | 85 |
|
|
2020
Q2 | $2.62M | Sell |
33,055
-4,337
| -12% | -$344K | 0.42% | 82 |
|
|
2020
Q1 | $2.82M | Buy |
37,392
+1,973
| +6% | +$149K | 0.55% | 44 |
|
|
2019
Q4 | $3.76M | Buy |
35,419
+539
| +2% | +$57.3K | 0.51% | 56 |
|
|
2019
Q3 | $3.26M | Buy |
34,880
+9,931
| +40% | +$927K | 0.46% | 73 |
|
|
2019
Q2 | $2.25M | Buy |
+24,949
| New | +$2.25M | 0.3% | 104 |
|