Heritage Way Advisors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$3.21M Sell
2021
Q3
$2.91M Buy
2021
Q2
$3.12M Sell
2021
Q1
$2.87M Sell
2020
Q4
$2.55M Sell
2020
Q3
$2.2M Buy
2020
Q2
$2.21M Buy
2020
Q1
$2.02M Buy