Sargent Bickham Lagudis’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.77K	Hold	20	–	–	﹤0.01%	934
2022 Q3	$2K	Sell	20 -119	-86%	-$11.5K	﹤0.01%	895
2022 Q2	$13K	Buy	139 +119	+595%	+$12.6K	﹤0.01%	665
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	893
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	889
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	871
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	867
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	815
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	738
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	722
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	710
2019 Q4	$2K	Buy	+20	New	+$2.05K	﹤0.01%	778
2019 Q3	–	Sell	-500	Closed	-$45K	–	758
2019 Q2	$45K	Hold	500	–	–	0.01%	381
2019 Q1	$45K	Sell	500 -200	-29%	-$18K	0.01%	406
2018 Q4	$59K	Sell	700 -54	-7%	-$5.06K	0.01%	341
2018 Q3	$77K	Hold	754	–	–	0.01%	308
2018 Q2	$78K	Hold	754	–	–	0.01%	302
2018 Q1	$78K	Sell	754 -93	-11%	-$9.73K	0.01%	296
2017 Q4	$85K	Buy	847 +93	+12%	+$8.86K	0.01%	297
2017 Q3	$69K	Hold	754	–	–	0.01%	319
2017 Q2	$73K	Buy	754 +54	+8%	+$4.86K	0.01%	303
2017 Q1	$61K	Hold	700	–	–	0.01%	329
2016 Q4	$62K	Hold	700	–	–	0.01%	304
2016 Q3	$48	Hold	700	–	–	0.01%	354
2016 Q2	$46K	Hold	700	–	–	0.01%	351
2016 Q1	$46K	Buy	+700	New	+$43.9K	0.01%	370