Estabrook Capital 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	–	Sell	-626	Closed	-$55.2K	–	390
2023 Q1	$55.2K	Hold	626	–	–	0.01%	205
2022 Q4	$55.4K	Hold	626	–	–	0.01%	201
2022 Q3	$53.6K	Sell	626 -40	-6%	-$3.42K	0.01%	200
2022 Q2	$64.3K	Buy	+666	New	+$64.3K	0.01%	197