Private Capital Management (Florida)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,429	Closed	-$204K	–	133
2024 Q2	$204K	Buy	2,429 +3	+0.1%	+$252	0.02%	126
2024 Q1	$216K	Hold	2,426	–	–	0.02%	119
2023 Q4	$205K	Buy	+2,426	New	+$205K	0.02%	127