Kintegral Advisory’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	$1.38M	Sell	10,853 -17	-0.2%	-$2.17K	0.13%	154
2025 Q1	$1.08M	Sell	10,870 -36	-0.3%	-$3.58K	0.11%	168
2024 Q4	$1.13M	Sell	10,906 -508	-4%	-$52.5K	0.11%	171
2024 Q3	$1.04M	Sell	11,414 -150	-1%	-$13.6K	0.1%	181
2024 Q2	$987K	Sell	11,564 -9,544	-45%	-$815K	0.09%	182
2024 Q1	$1.89M	Sell	21,108 -66	-0.3%	-$5.92K	0.19%	119
2023 Q4	$1.8M	Sell	21,174 -134	-0.6%	-$11.4K	0.2%	115
2023 Q3	$1.5M	Sell	21,308 -13	-0.1%	-$913	0.18%	123
2023 Q2	$1.6M	Hold	21,321	–	–	0.19%	120
2023 Q1	$1.9M	Sell	21,321 -1,145	-5%	-$102K	0.24%	113
2022 Q4	$2.01M	Sell	22,466 -21,806	-49%	-$1.95M	0.27%	113
2022 Q3	$3.82M	Hold	44,272	–	–	0.53%	45
2022 Q2	$4.3M	Buy	44,272 +937	+2%	+$91.1K	0.56%	42
2022 Q1	$5.08M	Buy	43,335 +970	+2%	+$114K	0.56%	39
2021 Q4	$5.1M	Hold	42,365	–	–	0.53%	45
2021 Q3	$4.6M	Hold	42,365	–	–	0.54%	42
2021 Q2	$4.93M	Hold	42,365	–	–	0.58%	38
2021 Q1	$4.48M	Hold	42,365	–	–	0.58%	40
2020 Q4	$3.98M	Hold	42,365	–	–	0.54%	45
2020 Q3	$3.33M	Sell	42,365 -1,364	-3%	-$107K	0.51%	52
2020 Q2	$3.5M	Hold	43,729	–	–	0.56%	46
2020 Q1	$3.33M	Buy	43,729 +4,892	+13%	+$372K	0.65%	41
2019 Q4	$4.15M	Hold	38,837	–	–	0.76%	32
2019 Q3	$3.65M	Hold	38,837	–	–	0.73%	32
2019 Q2	$3.52M	Hold	38,837	–	–	0.71%	32
2019 Q1	$3.51M	Buy	38,837 +20,601	+113%	+$1.86M	0.74%	33
2018 Q4	$1.53M	Buy	+18,236	New	+$1.53M	0.45%	56