Cornercap Investment Counsel’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.8M Sell
2025
Q2
$1.72M Sell
2025
Q1
$1.63M Sell
2024
Q4
$1.71M Sell
2024
Q3
$1.56M Buy
2023
Q1
Sell
2022
Q4
$1.63M Buy
2022
Q3
$1.51M Buy
2022
Q2
$836K Buy
2021
Q2
Sell
2021
Q1
$573K Sell
2020
Q4
$3.34M Sell
2020
Q3
$2.63M Buy
2020
Q2
$2.62M Sell
2020
Q1
$2.82M Buy
2019
Q4
$3.76M Buy
2019
Q3
$3.25M Buy
2019
Q2
$2.25M Buy