Hoertkorn Richard Charles’s Northern Trust NTRS Stock Holding History

Hoertkorn Richard Charles’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	$101K	Hold	800	–	–	0.04%	49
2025 Q1	$78.9K	Hold	800	–	–	0.04%	52
2024 Q4	$82K	Hold	800	–	–	0.03%	52
2024 Q3	$72K	Hold	800	–	–	0.03%	55
2024 Q2	$67.2K	Hold	800	–	–	0.03%	57
2024 Q1	$71.1K	Hold	800	–	–	0.03%	55
2023 Q4	$67.5K	Hold	800	–	–	0.03%	55
2023 Q3	$55.6K	Hold	800	–	–	0.03%	55
2023 Q2	$59.3K	Hold	800	–	–	0.03%	56
2023 Q1	$70.5K	Hold	800	–	–	0.04%	56
2022 Q4	$70.8K	Hold	800	–	–	0.04%	55
2022 Q3	$68K	Hold	800	–	–	0.04%	51
2022 Q2	$77K	Hold	800	–	–	0.04%	54
2022 Q1	$93K	Hold	800	–	–	0.04%	53
2021 Q4	$96K	Hold	800	–	–	0.04%	56
2021 Q3	$86K	Sell	800 -200	-20%	-$21.5K	0.04%	55
2021 Q2	$116K	Hold	1,000	–	–	0.05%	50
2021 Q1	$105K	Hold	1,000	–	–	0.05%	53
2020 Q4	$93K	Hold	1,000	–	–	0.05%	56
2020 Q3	$78K	Hold	1,000	–	–	0.05%	57
2020 Q2	$79K	Hold	1,000	–	–	0.05%	56
2020 Q1	$75K	Hold	1,000	–	–	0.06%	55
2019 Q4	$106K	Hold	1,000	–	–	0.07%	52
2019 Q3	$93K	Hold	1,000	–	–	0.06%	53
2019 Q2	$90K	Hold	1,000	–	–	0.06%	53
2019 Q1	$90K	Hold	1,000	–	–	0.06%	54
2018 Q4	$84K	Hold	1,000	–	–	0.06%	57
2018 Q3	$102K	Hold	1,000	–	–	0.06%	58
2018 Q2	$103K	Hold	1,000	–	–	0.06%	56
2018 Q1	$103K	Hold	1,000	–	–	0.06%	55
2017 Q4	$100K	Hold	1,000	–	–	0.06%	58
2017 Q3	$92K	Hold	1,000	–	–	0.06%	57
2017 Q2	$97K	Hold	1,000	–	–	0.06%	55
2017 Q1	$87K	Hold	1,000	–	–	0.06%	59
2016 Q4	$89K	Hold	1,000	–	–	0.06%	59
2016 Q3	$68K	Hold	1,000	–	–	0.05%	61
2016 Q2	$66K	Hold	1,000	–	–	0.05%	65
2016 Q1	$65K	Hold	1,000	–	–	0.05%	64
2015 Q4	$72K	Hold	1,000	–	–	0.05%	67
2015 Q3	$68K	Hold	1,000	–	–	0.05%	66
2015 Q2	$76K	Hold	1,000	–	–	0.06%	59
2015 Q1	$70K	Hold	1,000	–	–	0.05%	61
2014 Q4	$67K	Hold	1,000	–	–	0.05%	62
2014 Q3	$68K	Hold	1,000	–	–	0.05%	59
2014 Q2	$64K	Hold	1,000	–	–	0.05%	62
2014 Q1	$66K	Hold	1,000	–	–	0.05%	61
2013 Q4	$62K	Buy	+1,000	New	+$62K	0.05%	63