Drexel Morgan & Co’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,550	Closed	-$478K	–	99
2021 Q1	$478K	Hold	4,550	–	–	0.12%	69
2020 Q4	$424K	Hold	4,550	–	–	0.12%	70
2020 Q3	$355K	Hold	4,550	–	–	0.12%	75
2020 Q2	$361K	Hold	4,550	–	–	0.14%	72
2020 Q1	$343K	Hold	4,550	–	–	0.13%	67
2019 Q4	$483K	Sell	4,550 -467	-9%	-$49.6K	0.36%	56
2019 Q3	$468K	Hold	5,017	–	–	0.36%	56
2019 Q2	$452K	Hold	5,017	–	–	0.35%	57
2019 Q1	$454K	Hold	5,017	–	–	0.4%	56
2018 Q4	$419K	Hold	5,017	–	–	0.42%	57
2018 Q3	$512K	Hold	5,017	–	–	0.45%	56
2018 Q2	$516K	Hold	5,017	–	–	0.52%	50
2018 Q1	$517K	Hold	5,017	–	–	0.54%	49
2017 Q4	$501K	Hold	5,017	–	–	0.49%	55
2017 Q3	$461K	Hold	5,017	–	–	0.47%	54
2017 Q2	$488K	Hold	5,017	–	–	0.5%	51
2017 Q1	$434K	Hold	5,017	–	–	0.48%	53
2016 Q4	$447K	Hold	5,017	–	–	0.53%	52
2016 Q3	$341K	Hold	5,017	–	–	0.38%	65
2016 Q2	$332K	Hold	5,017	–	–	0.38%	67
2016 Q1	$327K	Hold	5,017	–	–	0.38%	66
2015 Q4	$362K	Hold	5,017	–	–	0.4%	69
2015 Q3	$342K	Sell	5,017 -175	-3%	-$11.9K	0.44%	62
2015 Q2	$397K	Hold	5,192	–	–	0.47%	61
2015 Q1	$362K	Hold	5,192	–	–	0.39%	70
2014 Q4	$350K	Hold	5,192	–	–	0.39%	67
2014 Q3	$353K	Sell	5,192 -2,947	-36%	-$200K	0.43%	64
2014 Q2	$523K	Hold	8,139	–	–	0.63%	46
2014 Q1	$534K	Hold	8,139	–	–	0.67%	43
2013 Q4	$504K	Hold	8,139	–	–	0.68%	43
2013 Q3	$443K	Hold	8,139	–	–	0.61%	47
2013 Q2	$471K	Buy	+8,139	New	+$471K	0.78%	38