Lincoln Capital’s Northern Trust NTRS Stock Holding History

Lincoln Capital’s Portfolio NTRS Stock Details NTRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	2,328	–	–	0.06%	107
2025 Q1	$208K	Sell	2,328 -206	-8%	-$18.4K	0.04%	114
2024 Q4	$260K	Sell	2,534 -468	-16%	-$48K	0.05%	107
2024 Q3	$270K	Sell	3,002 -23	-0.8%	-$2.07K	0.06%	98
2024 Q2	$254K	Buy	3,025 +23	+0.8%	+$1.93K	0.06%	97
2024 Q1	$267K	Sell	3,002 -224	-7%	-$19.9K	0.06%	96
2023 Q4	$272K	Hold	3,226	–	–	0.07%	92
2023 Q3	$224K	Hold	3,226	–	–	0.06%	96
2023 Q2	$239K	Hold	3,226	–	–	0.06%	96
2023 Q1	$284K	Sell	3,226 -57	-2%	-$5.02K	0.08%	87
2022 Q4	$291K	Sell	3,283 -1	-0%	-$89	0.08%	86
2022 Q3	$281K	Buy	3,284 +106	+3%	+$9.07K	0.09%	88
2022 Q2	$307K	Sell	3,178 -1	-0%	-$97	0.09%	88
2022 Q1	$370K	Hold	3,179	–	–	0.09%	85
2021 Q4	$380K	Hold	3,179	–	–	0.09%	78
2021 Q3	$343K	Sell	3,179 -70	-2%	-$7.55K	0.09%	79
2021 Q2	$376K	Hold	3,249	–	–	0.11%	73
2021 Q1	$341K	Hold	3,249	–	–	0.11%	71
2020 Q4	$302K	Sell	3,249 -118	-4%	-$11K	0.1%	76
2020 Q3	$263K	Hold	3,367	–	–	0.1%	76
2020 Q2	$267K	Hold	3,367	–	–	0.11%	71
2020 Q1	$254K	Sell	3,367 -210	-6%	-$15.8K	0.13%	66
2019 Q4	$380K	Buy	3,577 +214	+6%	+$22.7K	0.16%	56
2019 Q3	$314K	Sell	3,363 -65	-2%	-$6.07K	0.14%	61
2019 Q2	$309K	Hold	3,428	–	–	0.14%	60
2019 Q1	$310K	Sell	3,428 -60	-2%	-$5.43K	0.15%	60
2018 Q4	$292K	Hold	3,488	–	–	0.16%	57
2018 Q3	$356K	Hold	3,488	–	–	0.18%	54
2018 Q2	$369K	Hold	3,488	–	–	0.2%	50
2018 Q1	$360K	Hold	3,488	–	–	0.19%	52
2017 Q4	$348K	Buy	3,488 +115	+3%	+$11.5K	0.19%	52
2017 Q3	$310K	Hold	3,373	–	–	0.19%	52
2017 Q2	$328K	Buy	3,373 +215	+7%	+$20.9K	0.21%	50
2017 Q1	$274K	Sell	3,158 -20	-0.6%	-$1.74K	0.19%	54
2016 Q4	$283K	Buy	+3,178	New	+$283K	0.2%	49
2015 Q3	–	Sell	-2,740	Closed	-$210K	–	58
2015 Q2	$210K	Buy	+2,740	New	+$210K	0.18%	54