Salem Investment Counselors’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	$17.7K	Hold	139	–	–	﹤0.01%	747
2025 Q1	$13.8K	Hold	139	–	–	﹤0.01%	784
2024 Q4	$14.4K	Hold	139	–	–	﹤0.01%	784
2024 Q3	$12.6K	Hold	139	–	–	﹤0.01%	814
2024 Q2	$11.8K	Hold	139	–	–	﹤0.01%	814
2024 Q1	$12.5K	Hold	139	–	–	﹤0.01%	791
2023 Q4	$11.8K	Hold	139	–	–	﹤0.01%	782
2023 Q3	$9.76K	Sell	139 -364	-72%	-$25.6K	﹤0.01%	794
2023 Q2	$37.7K	Hold	503	–	–	﹤0.01%	573
2023 Q1	$44.7K	Hold	503	–	–	﹤0.01%	541
2022 Q4	$44.9K	Hold	503	–	–	﹤0.01%	536
2022 Q3	$43K	Hold	503	–	–	﹤0.01%	501
2022 Q2	$49K	Sell	503 -636	-56%	-$62K	﹤0.01%	506
2022 Q1	$133K	Hold	1,139	–	–	0.01%	385
2021 Q4	$136K	Hold	1,139	–	–	﹤0.01%	420
2021 Q3	$123K	Hold	1,139	–	–	0.01%	391
2021 Q2	$132K	Hold	1,139	–	–	0.01%	375
2021 Q1	$120K	Buy	1,139 +139	+14%	+$14.6K	0.01%	351
2020 Q4	$93K	Hold	1,000	–	–	0.01%	355
2020 Q3	$78K	Sell	1,000 -14	-1%	-$1.09K	0.01%	336
2020 Q2	$80K	Buy	1,014 +14	+1%	+$1.11K	0.01%	329
2020 Q1	$75K	Hold	1,000	–	–	0.01%	301
2019 Q4	$106K	Hold	1,000	–	–	0.01%	299
2019 Q3	$93K	Hold	1,000	–	–	0.01%	309
2019 Q2	$90K	Hold	1,000	–	–	0.01%	310
2019 Q1	$102K	Buy	+1,000	New	+$102K	0.01%	237
2018 Q4	–	Sell	-1,000	Closed	-$102K	–	315
2018 Q3	$102K	Hold	1,000	–	–	0.01%	237
2018 Q2	$103K	Hold	1,000	–	–	0.01%	235
2018 Q1	$102K	Hold	1,000	–	–	0.01%	227
2017 Q4	$100K	Hold	1,000	–	–	0.01%	243
2017 Q3	$92K	Sell	1,000 -83	-8%	-$7.64K	0.01%	248
2017 Q2	$105K	Buy	1,083 +83	+8%	+$8.05K	0.01%	245
2017 Q1	$85K	Hold	1,000	–	–	0.01%	317
2016 Q4	$89K	Buy	+1,000	New	+$89K	0.01%	307