Donoghue Forlines’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	$1.72M	Sell	13,587 -1,224	-8%	-$155K	0.49%	57
2025 Q1	$1.46M	Buy	14,811 +32	+0.2%	+$3.16K	0.46%	89
2024 Q4	$1.51M	Buy	+14,779	New	+$1.51M	0.51%	69