RBF Capital’s Northern Trust NTRS Stock Holding History

RBF Capital’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold
2025 Q1	$947K	Hold
2024 Q4	$984K	Sell
2024 Q3	$1.49M	Hold
2024 Q2	$1.39M	Hold
2024 Q1	$1.48M	Hold
2023 Q4	$1.4M	Sell
2023 Q3	$1.25M	Hold
2023 Q2	$1.33M	Buy
2023 Q1	$969K	Buy
2022 Q4	$850K	Hold
2022 Q3	$821K	Hold
2022 Q2	$926K	Hold
2022 Q1	$1.16M	Hold
2021 Q4	$1.15M	Hold
2021 Q3	$1.03M	Hold
2021 Q2	$1.11M	Hold
2021 Q1	$1.01M	Hold
2020 Q4	$894K	Hold
2020 Q3	$749K	Hold
2020 Q2	$762K	Hold
2020 Q1	$724K	Sell
2019 Q4	$4.25M	Hold
2019 Q3	$3.73M	Hold
2019 Q2	$3.6M	Hold
2019 Q1	$3.62M	Hold
2018 Q4	$3.34M	Buy
2018 Q3	$1.02M	Hold
2018 Q2	$1.03M	Hold
2018 Q1	$1.03M	Hold
2017 Q4	$999K	Hold
2017 Q3	$919K	Hold
2017 Q2	$972K	Hold
2017 Q1	$866K	Hold
2016 Q4	$891K	Hold
2016 Q3	$680K	Buy
2016 Q2	$656K	Buy
2016 Q1	$450K	Hold
2015 Q4	$497K	Hold
2015 Q3	$470K	Hold
2015 Q2	$528K	Hold
2015 Q1	$481K	Hold
2014 Q4	$465K	Hold
2014 Q3	$469K	Hold
2014 Q2	$443K	Buy