Tarbox Family Office’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52	Closed	-$6K	–	693
2022 Q1	$6K	Hold	52	–	–	﹤0.01%	488
2021 Q4	$6K	Hold	52	–	–	﹤0.01%	566
2021 Q3	$6K	Hold	52	–	–	﹤0.01%	600
2021 Q2	$6K	Hold	52	–	–	﹤0.01%	600
2021 Q1	$5K	Hold	52	–	–	﹤0.01%	569
2020 Q4	$5K	Hold	52	–	–	﹤0.01%	534
2020 Q3	$4K	Hold	52	–	–	﹤0.01%	549
2020 Q2	$4K	Sell	52 -21	-29%	-$1.62K	﹤0.01%	541
2020 Q1	$6K	Buy	73 +29	+66%	+$2.38K	﹤0.01%	393
2019 Q4	$5K	Sell	44 -10	-19%	-$1.14K	﹤0.01%	503
2019 Q3	$5K	Hold	54	–	–	﹤0.01%	463
2019 Q2	$5K	Buy	54 +17	+46%	+$1.57K	﹤0.01%	459
2019 Q1	$3K	Hold	37	–	–	﹤0.01%	459
2018 Q4	$3K	Sell	37 -14	-27%	-$1.14K	﹤0.01%	440
2018 Q3	$5K	Hold	51	–	–	﹤0.01%	403
2018 Q2	$5K	Hold	51	–	–	﹤0.01%	394
2018 Q1	$5K	Hold	51	–	–	﹤0.01%	409
2017 Q4	$5K	Hold	51	–	–	﹤0.01%	399
2017 Q3	$5K	Buy	51 +14	+38%	+$1.37K	﹤0.01%	398
2017 Q2	$4K	Hold	37	–	–	﹤0.01%	412
2017 Q1	$3K	Hold	37	–	–	﹤0.01%	439
2016 Q4	$3K	Hold	37	–	–	﹤0.01%	404
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	391
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	435
2016 Q1	$2K	Buy	37 +10	+37%	+$541	﹤0.01%	444
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	423
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	426
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	408
2015 Q1	$2K	Hold	27	–	–	﹤0.01%	419
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	413
2014 Q3	$2K	Hold	27	–	–	﹤0.01%	421
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	435
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	452
2013 Q4	$2K	Buy	+27	New	+$2K	﹤0.01%	463