MHIC
Marble Harbor Investment Counsel’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
119,776
-1,697
| -1% | -$215K | 1.65% | 17 |
|
|
2025
Q1 | $12M | Sell |
121,473
-1,228
| -1% | -$121K | 1.35% | 23 |
|
|
2024
Q4 | $12.6M | Buy |
122,701
+995
| +0.8% | +$102K | 1.39% | 23 |
|
|
2024
Q3 | $11M | Buy |
121,706
+248
| +0.2% | +$22.3K | 1.2% | 25 |
|
|
2024
Q2 | $10.2M | Sell |
121,458
-44
| -0% | -$3.7K | 1.2% | 24 |
|
|
2024
Q1 | $10.8M | Buy |
121,502
+3,595
| +3% | +$320K | 1.25% | 23 |
|
|
2023
Q4 | $9.95M | Sell |
117,907
-1,075
| -0.9% | -$90.7K | 1.22% | 25 |
|
|
2023
Q3 | $8.27M | Buy |
118,982
+1,345
| +1% | +$93.5K | 1.09% | 28 |
|
|
2023
Q2 | $8.72M | Buy |
117,637
+2,273
| +2% | +$169K | 1.1% | 27 |
|
|
2023
Q1 | $10.2M | Buy |
115,364
+540
| +0.5% | +$47.6K | 1.32% | 25 |
|
|
2022
Q4 | $10.2M | Buy |
114,824
+3,085
| +3% | +$273K | 1.37% | 25 |
|
|
2022
Q3 | $9.56M | Buy |
111,739
+2,090
| +2% | +$179K | 1.46% | 24 |
|
|
2022
Q2 | $10.6M | Buy |
109,649
+500
| +0.5% | +$48.2K | 1.61% | 19 |
|
|
2022
Q1 | $12.7M | Sell |
109,149
-1,964
| -2% | -$229K | 1.58% | 20 |
|
|
2021
Q4 | $13.3M | Buy |
111,113
+19
| +0% | +$2.27K | 1.55% | 20 |
|
|
2021
Q3 | $12M | Buy |
111,094
+1,298
| +1% | +$140K | 1.61% | 21 |
|
|
2021
Q2 | $12.7M | Sell |
109,796
-530
| -0.5% | -$61.3K | 1.64% | 20 |
|
|
2021
Q1 | $11.6M | Buy |
110,326
+750
| +0.7% | +$78.8K | 1.59% | 21 |
|
|
2020
Q4 | $10.2M | Sell |
109,576
-75
| -0.1% | -$6.99K | 1.5% | 21 |
|
|
2020
Q3 | $8.55M | Sell |
109,651
-1,250
| -1% | -$97.5K | 1.4% | 21 |
|
|
2020
Q2 | $8.8M | Sell |
110,901
-3,400
| -3% | -$270K | 1.53% | 21 |
|
|
2020
Q1 | $8.63M | Buy |
114,301
+1,550
| +1% | +$117K | 1.7% | 19 |
|
|
2019
Q4 | $12M | Buy |
112,751
+750
| +0.7% | +$79.7K | 1.89% | 18 |
|
|
2019
Q3 | $10.5M | Buy |
112,001
+1,865
| +2% | +$174K | 1.86% | 19 |
|
|
2019
Q2 | $9.91M | Buy |
110,136
+471
| +0.4% | +$42.4K | 1.71% | 21 |
|
|
2019
Q1 | $9.92M | Buy |
109,665
+1,170
| +1% | +$106K | 1.76% | 21 |
|
|
2018
Q4 | $9.07M | Buy |
108,495
+360
| +0.3% | +$30.1K | 1.81% | 20 |
|
|
2018
Q3 | $11M | Sell |
108,135
-110
| -0.1% | -$11.2K | 1.96% | 17 |
|
|
2018
Q2 | $11.1M | Sell |
108,245
-1,500
| -1% | -$154K | 2.12% | 16 |
|
|
2018
Q1 | $11.3M | Sell |
109,745
-1,605
| -1% | -$166K | 2.24% | 15 |
|
|
2017
Q4 | $11.1M | Buy |
111,350
+50
| +0% | +$5K | 2.16% | 17 |
|
|
2017
Q3 | $10.2M | Buy |
111,300
+750
| +0.7% | +$68.9K | 2.09% | 18 |
|
|
2017
Q2 | $10.7M | Sell |
110,550
-700
| -0.6% | -$68.1K | 2.33% | 18 |
|
|
2017
Q1 | $9.63M | Sell |
111,250
-500
| -0.4% | -$43.3K | 2.1% | 19 |
|
|
2016
Q4 | $9.95M | Sell |
111,750
-11
| -0% | -$980 | 2.24% | 17 |
|
|
2016
Q3 | $7.6M | Buy |
111,761
+1,820
| +2% | +$124K | 1.79% | 20 |
|
|
2016
Q2 | $7.29M | Sell |
109,941
-709
| -0.6% | -$47K | 1.77% | 21 |
|
|
2016
Q1 | $7.21M | Sell |
110,650
-1,025
| -0.9% | -$66.8K | 1.78% | 21 |
|
|
2015
Q4 | $8.05M | Sell |
111,675
-900
| -0.8% | -$64.9K | 2.14% | 19 |
|
|
2015
Q3 | $7.67M | Sell |
112,575
-90
| -0.1% | -$6.13K | 2.11% | 19 |
|
|
2015
Q2 | $8.61M | Buy |
112,665
+275
| +0.2% | +$21K | 2.2% | 15 |
|
|
2015
Q1 | $7.83M | Sell |
112,390
-150
| -0.1% | -$10.4K | 1.96% | 20 |
|
|
2014
Q4 | $7.59M | Sell |
112,540
-300
| -0.3% | -$20.2K | 1.73% | 21 |
|
|
2014
Q3 | $7.68M | Sell |
112,840
-600
| -0.5% | -$40.8K | 1.86% | 18 |
|
|
2014
Q2 | $7.28M | Buy |
113,440
+50
| +0% | +$3.21K | 1.72% | 23 |
|
|
2014
Q1 | $7.43M | Buy |
113,390
+830
| +0.7% | +$54.4K | 1.93% | 17 |
|
|
2013
Q4 | $6.97M | Buy |
112,560
+600
| +0.5% | +$37.1K | 1.84% | 18 |
|
|
2013
Q3 | $6.09M | Buy |
111,960
+300
| +0.3% | +$16.3K | 1.73% | 20 |
|
|
2013
Q2 | $6.47M | Buy |
+111,660
| New | +$6.47M | 1.93% | 16 |
|