Douglass Winthrop Advisors’s Northern Trust NTRS Stock Holding History

Douglass Winthrop Advisors’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	$1.52M	Hold	12,000	–	–	0.03%	120
2025 Q1	$1.18M	Hold	12,000	–	–	0.02%	130
2024 Q4	$1.23M	Hold	12,000	–	–	0.02%	128
2024 Q3	$1.08M	Hold	12,000	–	–	0.02%	135
2024 Q2	$1.01M	Sell	12,000 -65	-0.5%	-$5.46K	0.02%	133
2024 Q1	$1.07M	Hold	12,065	–	–	0.02%	131
2023 Q4	$1.02M	Hold	12,065	–	–	0.02%	122
2023 Q3	$838K	Sell	12,065 -300	-2%	-$20.8K	0.02%	127
2023 Q2	$917K	Hold	12,365	–	–	0.02%	126
2023 Q1	$1.09M	Hold	12,365	–	–	0.03%	115
2022 Q4	$1.09M	Hold	12,365	–	–	0.03%	117
2022 Q3	$1.06M	Hold	12,365	–	–	0.03%	117
2022 Q2	$1.19M	Hold	12,365	–	–	0.03%	119
2022 Q1	$1.44M	Hold	12,365	–	–	0.03%	118
2021 Q4	$1.48M	Sell	12,365 -1,000	-7%	-$120K	0.03%	119
2021 Q3	$1.44M	Hold	13,365	–	–	0.04%	120
2021 Q2	$1.55M	Hold	13,365	–	–	0.04%	119
2021 Q1	$1.41M	Hold	13,365	–	–	0.04%	119
2020 Q4	$1.25M	Buy	13,365 +365	+3%	+$34K	0.04%	117
2020 Q3	$1.01M	Hold	13,000	–	–	0.03%	121
2020 Q2	$1.03M	Hold	13,000	–	–	0.04%	103
2020 Q1	$981K	Hold	13,000	–	–	0.04%	103
2019 Q4	$1.38M	Hold	13,000	–	–	0.05%	107
2019 Q3	$1.21M	Hold	13,000	–	–	0.05%	109
2019 Q2	$1.17M	Hold	13,000	–	–	0.05%	112
2019 Q1	$1.18M	Hold	13,000	–	–	0.05%	106
2018 Q4	$1.09M	Hold	13,000	–	–	0.05%	110
2018 Q3	$1.33M	Sell	13,000 -2,200	-14%	-$225K	0.06%	108
2018 Q2	$1.56M	Hold	15,200	–	–	0.07%	120
2018 Q1	$1.57M	Hold	15,200	–	–	0.08%	119
2017 Q4	$1.52M	Hold	15,200	–	–	0.08%	103
2017 Q3	$1.4M	Hold	15,200	–	–	0.08%	105
2017 Q2	$1.48M	Sell	15,200 -2,100	-12%	-$204K	0.09%	100
2017 Q1	$1.5M	Hold	17,300	–	–	0.09%	100
2016 Q4	$1.54M	Hold	17,300	–	–	0.1%	93
2016 Q3	$1.18M	Buy	17,300 +4,300	+33%	+$292K	0.08%	108
2016 Q2	$861K	Hold	13,000	–	–	0.06%	123
2016 Q1	$847K	Hold	13,000	–	–	0.06%	119
2015 Q4	$937K	Hold	13,000	–	–	0.07%	122
2015 Q3	$886K	Hold	13,000	–	–	0.07%	123
2015 Q2	$905K	Hold	13,000	–	–	0.07%	130
2015 Q1	$905K	Sell	13,000 -154	-1%	-$10.7K	0.07%	130
2014 Q4	$887K	Sell	13,154 -2,846	-18%	-$192K	0.08%	104
2014 Q3	$1.09M	Hold	16,000	–	–	0.1%	90
2014 Q2	$1.03M	Hold	16,000	–	–	0.09%	90
2014 Q1	$1.05M	Sell	16,000 -400	-2%	-$26.2K	0.1%	87
2013 Q4	$1.02M	Buy	16,400 +330	+2%	+$20.4K	0.11%	82
2013 Q3	$874K	Buy	16,070 +70	+0.4%	+$3.81K	0.1%	85
2013 Q2	$926K	Buy	+16,000	New	+$926K	0.11%	81