Endurance Wealth Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$22K	Hold	300	–	–	﹤0.01%	412
2023 Q1	$26K	Hold	300	–	–	﹤0.01%	413
2022 Q4	$27K	Hold	300	–	–	﹤0.01%	382
2022 Q3	$26K	Hold	300	–	–	﹤0.01%	385
2022 Q2	$29K	Hold	300	–	–	﹤0.01%	382
2022 Q1	$35K	Hold	300	–	–	﹤0.01%	388
2021 Q4	$36K	Hold	300	–	–	﹤0.01%	387
2021 Q3	$32K	Hold	300	–	–	﹤0.01%	401
2021 Q2	$34K	Hold	300	–	–	﹤0.01%	395
2021 Q1	$32K	Hold	300	–	–	﹤0.01%	399
2020 Q4	$28K	Hold	300	–	–	﹤0.01%	377
2020 Q3	$23K	Hold	300	–	–	﹤0.01%	376
2020 Q2	$24K	Hold	300	–	–	﹤0.01%	380
2020 Q1	$23K	Hold	300	–	–	﹤0.01%	354
2019 Q4	$32K	Hold	300	–	–	﹤0.01%	320
2019 Q3	$28K	Hold	300	–	–	﹤0.01%	328
2019 Q2	$27K	Hold	300	–	–	﹤0.01%	318
2019 Q1	$27K	Hold	300	–	–	﹤0.01%	310
2018 Q4	$25K	Hold	300	–	–	﹤0.01%	303
2018 Q3	$31K	Hold	300	–	–	﹤0.01%	305
2018 Q2	$31K	Hold	300	–	–	0.01%	305
2018 Q1	$31K	Hold	300	–	–	0.01%	320
2017 Q4	$30K	Hold	300	–	–	﹤0.01%	311
2017 Q3	$28K	Hold	300	–	–	﹤0.01%	315
2017 Q2	$29K	Hold	300	–	–	﹤0.01%	321
2017 Q1	$26K	Hold	300	–	–	﹤0.01%	332
2016 Q4	$27K	Hold	300	–	–	﹤0.01%	317
2016 Q3	$22K	Hold	300	–	–	﹤0.01%	331
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	329
2016 Q1	$20	Hold	300	–	–	﹤0.01%	332
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	332
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	334
2015 Q2	$23K	Buy	+300	New	+$23K	﹤0.01%	344