First City Capital Management’s Northern Trust NTRS Stock Holding History

First City Capital Management’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	$399K	Hold	3,145	–	–	0.23%	112
2025 Q1	$310K	Sell	3,145 -1,420	-31%	-$140K	0.19%	116
2024 Q4	$468K	Hold	4,565	–	–	0.25%	100
2024 Q3	$411K	Hold	4,565	–	–	0.21%	111
2024 Q2	$383K	Sell	4,565 -1,152	-20%	-$96.7K	0.22%	109
2024 Q1	$508K	Sell	5,717 -1,800	-24%	-$160K	0.28%	90
2023 Q4	$634K	Sell	7,517 -1,266	-14%	-$107K	0.37%	75
2023 Q3	$610K	Sell	8,783 -250	-3%	-$17.4K	0.38%	74
2023 Q2	$670K	Sell	9,033 -935	-9%	-$69.3K	0.4%	69
2023 Q1	$779K	Hold	9,968	–	–	0.46%	63
2022 Q4	$882K	Sell	9,968 -150	-1%	-$13.3K	0.53%	52
2022 Q3	$866K	Hold	10,118	–	–	0.57%	50
2022 Q2	$976K	Hold	10,118	–	–	0.6%	49
2022 Q1	$1.18M	Hold	10,118	–	–	0.65%	46
2021 Q4	$1.23M	Sell	10,118 -1,042	-9%	-$127K	0.69%	45
2021 Q3	$1.2M	Sell	11,160 -20	-0.2%	-$2.16K	0.68%	47
2021 Q2	$1.31M	Buy	11,180 +300	+3%	+$35.3K	0.72%	43
2021 Q1	$1.27M	Hold	10,880	–	–	0.73%	42
2020 Q4	$1.06M	Sell	10,880 -10,430	-49%	-$1.01M	0.67%	46
2020 Q3	$1.8M	Buy	21,310 +10,305	+94%	+$869K	0.67%	48
2020 Q2	$873K	Buy	11,005 +467	+4%	+$37K	0.67%	49
2020 Q1	$795K	Sell	10,538 -10	-0.1%	-$754	0.78%	43
2019 Q4	$1.12M	Sell	10,548 -5	-0%	-$531	0.77%	44
2019 Q3	$985K	Sell	10,553 -1,210	-10%	-$113K	0.72%	49
2019 Q2	$1.06M	Hold	11,763	–	–	0.77%	47
2019 Q1	$1.06M	Hold	11,763	–	–	0.76%	47
2018 Q4	$983K	Sell	11,763 -200	-2%	-$16.7K	0.77%	48
2018 Q3	$1.22M	Sell	11,963 -60	-0.5%	-$6.13K	0.81%	44
2018 Q2	$1.24M	Hold	12,023	–	–	0.88%	42
2018 Q1	$1.24M	Hold	12,023	–	–	0.93%	41
2017 Q4	$1.2M	Sell	12,023 -25	-0.2%	-$2.5K	0.82%	47
2017 Q3	$1.11M	Sell	12,048 -100	-0.8%	-$9.2K	0.77%	47
2017 Q2	$1.18M	Hold	12,148	–	–	0.86%	43
2017 Q1	$1.05M	Hold	12,148	–	–	0.77%	44
2016 Q4	$1.08M	Hold	12,148	–	–	0.81%	44
2016 Q3	$826K	Hold	12,148	–	–	0.63%	53
2016 Q2	$805K	Hold	12,148	–	–	0.61%	54
2016 Q1	$792K	Sell	12,148 -100	-0.8%	-$6.52K	0.54%	54
2015 Q4	$883K	Hold	12,248	–	–	0.59%	49
2015 Q3	$835K	Sell	12,248 -337	-3%	-$23K	0.61%	48
2015 Q2	$962K	Hold	12,585	–	–	0.67%	44
2015 Q1	$877K	Sell	12,585 -350	-3%	-$24.4K	0.61%	49
2014 Q4	$872K	Sell	12,935 -100	-0.8%	-$6.74K	0.6%	43
2014 Q3	$887K	Hold	13,035	–	–	0.64%	42
2014 Q2	$837K	Sell	13,035 -15	-0.1%	-$963	0.59%	44
2014 Q1	$856K	Hold	13,050	–	–	0.61%	44
2013 Q4	$808K	Sell	13,050 -225	-2%	-$13.9K	0.66%	47
2013 Q3	$722K	Hold	13,275	–	–	0.6%	47
2013 Q2	$769K	Buy	+13,275	New	+$769K	0.7%	44