Neville Rodie & Shaw’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	–	Sell	-2,500	Closed	-$247K	–	252
2025 Q1	$247K	Hold	2,500	–	–	0.02%	223
2024 Q4	$256K	Buy	+2,500	New	+$256K	0.02%	231