Independence Bank of Kentucky’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	2,075	–	–	0.04%	260
2025 Q1	$205K	Hold	2,075	–	–	0.03%	269
2024 Q4	$213K	Buy	2,075 +1,700	+453%	+$174K	0.03%	272
2024 Q3	$33.8K	Sell	375 -200	-35%	-$18K	0.01%	398
2024 Q2	$48.3K	Sell	575 -200	-26%	-$16.8K	0.01%	343
2024 Q1	$68.9K	Hold	775	–	–	0.02%	310
2023 Q4	$65.4K	Buy	775 +600	+343%	+$50.6K	0.02%	292
2023 Q3	$12.2K	Hold	175	–	–	0.01%	380
2023 Q2	$13K	Hold	175	–	–	0.01%	372
2023 Q1	$15.4K	Hold	175	–	–	0.01%	336
2022 Q4	$15K	Hold	175	–	–	0.01%	338
2022 Q3	$15K	Hold	175	–	–	0.01%	320
2022 Q2	$17K	Hold	175	–	–	0.01%	322
2022 Q1	$20K	Sell	175 -50	-22%	-$5.71K	0.01%	319
2021 Q4	$27K	Hold	225	–	–	0.01%	285
2021 Q3	$24K	Hold	225	–	–	0.01%	292
2021 Q2	$26K	Hold	225	–	–	0.01%	288
2021 Q1	$24K	Hold	225	–	–	0.01%	285
2020 Q4	$21K	Sell	225 -15	-6%	-$1.4K	0.01%	286
2020 Q3	$19K	Hold	240	–	–	0.01%	281
2020 Q2	$19K	Hold	240	–	–	0.01%	257
2020 Q1	$18K	Hold	240	–	–	0.01%	249
2019 Q4	$25K	Hold	240	–	–	0.02%	250
2019 Q3	$22K	Hold	240	–	–	0.02%	259
2019 Q2	$22K	Hold	240	–	–	0.02%	227
2019 Q1	$22K	Hold	240	–	–	0.02%	229
2018 Q4	$20K	Hold	240	–	–	0.02%	228
2018 Q3	$25K	Hold	240	–	–	0.02%	230
2018 Q2	$25K	Hold	240	–	–	0.02%	210
2018 Q1	$25K	Hold	240	–	–	0.02%	212
2017 Q4	$24K	Buy	+240	New	+$24K	0.02%	209