Nicolet Advisory Services’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,153	Closed	-$276K	–	332
2023 Q3	$276K	Sell	4,153 -56	-1%	-$3.72K	0.03%	238
2023 Q2	$308K	Buy	4,209 +316	+8%	+$23.1K	0.03%	222
2023 Q1	$338K	Buy	+3,893	New	+$338K	0.04%	197