Ironwood Investment Counsel’s Northern Trust NTRS Stock Holding History

Ironwood Investment Counsel’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	$204K	Buy	+1,607	New	+$204K	0.03%	248
2025 Q1	–	Sell	-2,582	Closed	-$265K	–	247
2024 Q4	$265K	Sell	2,582 -900	-26%	-$92.3K	0.05%	214
2024 Q3	$313K	Sell	3,482 -750	-18%	-$67.5K	0.05%	204
2024 Q2	$355K	Sell	4,232 -100	-2%	-$8.4K	0.06%	194
2024 Q1	$385K	Hold	4,332	–	–	0.07%	188
2023 Q4	$366K	Sell	4,332 -266	-6%	-$22.4K	0.07%	188
2023 Q3	$319K	Hold	4,598	–	–	0.07%	190
2023 Q2	$341K	Hold	4,598	–	–	0.08%	158
2023 Q1	$405K	Sell	4,598 -2	-0%	-$176	0.1%	144
2022 Q4	$407K	Hold	4,600	–	–	0.1%	143
2022 Q3	$393K	Hold	4,600	–	–	0.11%	128
2022 Q2	$443K	Hold	4,600	–	–	0.12%	126
2022 Q1	$535K	Hold	4,600	–	–	0.13%	121
2021 Q4	$550K	Hold	4,600	–	–	0.13%	122
2021 Q3	$495K	Hold	4,600	–	–	0.13%	123
2021 Q2	$531K	Hold	4,600	–	–	0.14%	118
2021 Q1	$483K	Sell	4,600 -300	-6%	-$31.5K	0.14%	121
2020 Q4	$456K	Hold	4,900	–	–	0.1%	139
2020 Q3	$382K	Hold	4,900	–	–	0.1%	133
2020 Q2	$388K	Hold	4,900	–	–	0.12%	126
2020 Q1	$369K	Sell	4,900 -7	-0.1%	-$527	0.15%	111
2019 Q4	$521K	Buy	4,907 +7	+0.1%	+$743	0.18%	96
2019 Q3	$457K	Hold	4,900	–	–	0.17%	93
2019 Q2	$441K	Hold	4,900	–	–	0.17%	95
2019 Q1	$443K	Hold	4,900	–	–	0.17%	96
2018 Q4	$409K	Hold	4,900	–	–	0.18%	98
2018 Q3	$500K	Hold	4,900	–	–	0.19%	95
2018 Q2	$504K	Hold	4,900	–	–	0.22%	90
2018 Q1	$505K	Hold	4,900	–	–	0.22%	85
2017 Q4	$489K	Hold	4,900	–	–	0.18%	92
2017 Q3	$450K	Hold	4,900	–	–	0.18%	91
2017 Q2	$424K	Hold	4,900	–	–	0.16%	109
2017 Q1	$424K	Hold	4,900	–	–	0.18%	103
2016 Q4	$436K	Hold	4,900	–	–	0.19%	98
2016 Q3	$333K	Hold	4,900	–	–	0.16%	116
2016 Q2	$325K	Hold	4,900	–	–	0.19%	97
2016 Q1	$319K	Hold	4,900	–	–	0.17%	105
2015 Q4	$353K	Hold	4,900	–	–	0.2%	96
2015 Q3	$333K	Hold	4,900	–	–	0.18%	98
2015 Q2	$375K	Hold	4,900	–	–	0.19%	94
2015 Q1	$341K	Hold	4,900	–	–	0.17%	106
2014 Q4	$330K	Hold	4,900	–	–	0.17%	103
2014 Q3	$333K	Hold	4,900	–	–	0.18%	103
2014 Q2	$315K	Hold	4,900	–	–	0.16%	108
2014 Q1	$321K	Sell	4,900 -1,600	-25%	-$105K	0.18%	105
2013 Q4	$402K	Hold	6,500	–	–	0.23%	95
2013 Q3	$353K	Hold	6,500	–	–	0.23%	83
2013 Q2	$376K	Buy	+6,500	New	+$376K	0.24%	78