Pflug Koory’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	$285K	Hold	2,250	–	–	0.14%	129
2025 Q1	$222K	Hold	2,250	–	–	0.12%	142
2024 Q4	$231K	Hold	2,250	–	–	0.12%	139
2024 Q3	$203K	Buy	+2,250	New	+$203K	0.1%	149
2024 Q1	$200K	Hold	2,250	–	–	0.1%	150
2023 Q4	$190K	Hold	2,250	–	–	0.1%	150
2023 Q3	$156K	Hold	2,250	–	–	0.09%	156
2023 Q2	$167K	Sell	2,250 -200	-8%	-$14.8K	0.09%	166
2023 Q1	$216K	Hold	2,450	–	–	0.12%	147
2022 Q4	$217K	Hold	2,450	–	–	0.12%	140
2022 Q3	$210K	Hold	2,450	–	–	0.13%	140
2022 Q2	$236K	Hold	2,450	–	–	0.14%	134
2022 Q1	$285K	Hold	2,450	–	–	0.14%	135
2021 Q4	$293K	Hold	2,450	–	–	0.15%	133
2021 Q3	$264K	Hold	2,450	–	–	0.14%	137
2021 Q2	$283K	Hold	2,450	–	–	0.15%	139
2021 Q1	$258K	Hold	2,450	–	–	0.14%	142
2020 Q4	$228K	Sell	2,450 -90	-4%	-$8.38K	0.14%	149
2020 Q3	$198K	Sell	2,540 -60	-2%	-$4.68K	0.13%	141
2020 Q2	$206K	Sell	2,600 -400	-13%	-$31.7K	0.15%	136
2020 Q1	$226K	Hold	3,000	–	–	0.2%	111
2019 Q4	$319K	Hold	3,000	–	–	0.23%	113
2019 Q3	$280K	Hold	3,000	–	–	0.21%	118
2019 Q2	$270K	Hold	3,000	–	–	0.21%	121
2019 Q1	$271K	Sell	3,000 -75	-2%	-$6.78K	0.21%	118
2018 Q4	$257K	Hold	3,075	–	–	0.22%	114
2018 Q3	$314K	Sell	3,075 -275	-8%	-$28.1K	0.25%	111
2018 Q2	$345K	Hold	3,350	–	–	0.27%	109
2018 Q1	$345K	Hold	3,350	–	–	0.28%	107
2017 Q4	$335K	Hold	3,350	–	–	0.26%	113
2017 Q3	$308K	Hold	3,350	–	–	0.25%	114
2017 Q2	$326K	Hold	3,350	–	–	0.28%	101
2017 Q1	$290K	Hold	3,350	–	–	0.25%	111
2016 Q4	$298	Buy	+3,350	New	+$298	0.26%	107