Fruth Investment Management’s Northern Trust NTRS Stock Holding History

Fruth Investment 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	$1.14M	Hold	9,000	–	–	0.31%	87
2025 Q1	$887K	Hold	9,000	–	–	0.25%	100
2024 Q4	$922K	Sell	9,000 -50	-0.6%	-$5.12K	0.25%	93
2024 Q3	$814K	Sell	9,050 -600	-6%	-$54K	0.21%	109
2024 Q2	$810K	Hold	9,650	–	–	0.22%	109
2024 Q1	$858K	Sell	9,650 -225	-2%	-$20K	0.22%	110
2023 Q4	$833K	Sell	9,875 -450	-4%	-$38K	0.23%	105
2023 Q3	$717K	Sell	10,325 -150	-1%	-$10.4K	0.21%	111
2023 Q2	$776K	Sell	10,475 -575	-5%	-$42.6K	0.22%	110
2023 Q1	$973K	Sell	11,050 -400	-3%	-$35.2K	0.28%	97
2022 Q4	$1.01M	Sell	11,450 -150	-1%	-$13.3K	0.3%	96
2022 Q3	$992K	Sell	11,600 -100	-0.9%	-$8.55K	0.33%	90
2022 Q2	$1.41M	Sell	11,700 -350	-3%	-$42.2K	0.39%	82
2022 Q1	$1.4M	Sell	12,050 -400	-3%	-$46.6K	0.39%	82
2021 Q4	$1.49M	Sell	12,450 -600	-5%	-$71.8K	0.41%	71
2021 Q3	$1.41M	Hold	13,050	–	–	0.43%	67
2021 Q2	$1.51M	Hold	13,050	–	–	0.45%	67
2021 Q1	$1.37M	Hold	13,050	–	–	0.43%	69
2020 Q4	$1.22M	Sell	13,050 -200	-2%	-$18.6K	0.42%	70
2020 Q3	$1.03M	Sell	13,250 -650	-5%	-$50.7K	0.41%	73
2020 Q2	$1.1M	Buy	13,900 +392	+3%	+$31.1K	0.46%	63
2020 Q1	$1.02M	Buy	13,508 +450	+3%	+$33.9K	0.52%	57
2019 Q4	$1.39M	Hold	13,058	–	–	0.53%	66
2019 Q3	$1.22M	Sell	13,058 -100	-0.8%	-$9.33K	0.49%	70
2019 Q2	$1.18M	Sell	13,158 -125	-0.9%	-$11.2K	0.47%	71
2019 Q1	$1.2M	Sell	13,283 -300	-2%	-$27.1K	0.5%	72
2018 Q4	$1.14M	Sell	13,583 -100	-0.7%	-$8.36K	0.54%	69
2018 Q3	$1.4M	Sell	13,683 -300	-2%	-$30.6K	0.56%	61
2018 Q2	$1.44M	Hold	13,983	–	–	0.62%	57
2018 Q1	$1.44M	Sell	13,983 -100	-0.7%	-$10.3K	0.64%	52
2017 Q4	$1.41M	Sell	14,083 -200	-1%	-$20K	0.6%	58
2017 Q3	$1.31M	Sell	14,283 -200	-1%	-$18.4K	0.6%	59
2017 Q2	$1.41M	Hold	14,483	–	–	0.66%	53
2017 Q1	$1.25M	Sell	14,483 -1,000	-6%	-$86.5K	0.58%	58
2016 Q4	$1.38M	Sell	15,483 -33	-0.2%	-$2.94K	0.63%	51
2016 Q3	$1.05M	Sell	15,516 -500	-3%	-$34K	0.52%	64
2016 Q2	$1.06M	Sell	16,016 -100	-0.6%	-$6.63K	0.5%	67
2016 Q1	$1.05M	Sell	16,116 -167	-1%	-$10.9K	0.53%	62
2015 Q4	$1.17M	Sell	16,283 -550	-3%	-$39.6K	0.6%	56
2015 Q3	$1.15M	Buy	16,833 +142	+0.9%	+$9.68K	0.6%	57
2015 Q2	$1.28M	Sell	16,691 -500	-3%	-$38.2K	0.6%	59
2015 Q1	$1.2M	Sell	17,191 -100	-0.6%	-$6.96K	0.52%	64
2014 Q4	$1.17M	Hold	17,291	–	–	0.49%	65
2014 Q3	$1.18M	Buy	17,291 +500	+3%	+$34K	0.52%	61
2014 Q2	$1.09M	Sell	16,791 -400	-2%	-$25.9K	0.5%	63
2014 Q1	$1.03M	Sell	17,191 -50	-0.3%	-$2.99K	0.49%	66
2013 Q4	$1.07M	Sell	17,241 -734	-4%	-$45.4K	0.51%	61
2013 Q3	$977K	Sell	17,975 -1,100	-6%	-$59.8K	0.51%	61
2013 Q2	$1.1M	Buy	+19,075	New	+$1.1M	0.62%	50