Trust Company of Toledo’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	$165K	Buy	+1,300	New	+$165K	0.02%	287
2023 Q2	–	Sell	-2,300	Closed	-$203K	–	210
2023 Q1	$203K	Hold	2,300	–	–	0.04%	193
2022 Q4	$204	Buy	+2,300	New	+$204	0.04%	180
2022 Q3	–	Sell	-2,300	Closed	-$222K	–	185
2022 Q2	$222K	Hold	2,300	–	–	0.04%	177
2022 Q1	$268K	Hold	2,300	–	–	0.04%	172
2021 Q4	$275K	Sell	2,300 -11	-0.5%	-$1.32K	0.04%	176
2021 Q3	$249K	Sell	2,311 -2	-0.1%	-$215	0.04%	176
2021 Q2	$267K	Hold	2,313	–	–	0.05%	169
2021 Q1	$243K	Hold	2,313	–	–	0.04%	171
2020 Q4	$215K	Buy	+2,313	New	+$215K	0.04%	174
2020 Q1	–	Sell	-2,300	Closed	-$244K	–	176
2019 Q4	$244K	Hold	2,300	–	–	0.06%	154
2019 Q3	$215K	Hold	2,300	–	–	0.05%	165
2019 Q2	$207K	Hold	2,300	–	–	0.05%	169
2019 Q1	$208K	Buy	+2,300	New	+$208K	0.05%	169
2018 Q4	–	Sell	-2,300	Closed	-$235K	–	182
2018 Q3	$235K	Hold	2,300	–	–	0.06%	169
2018 Q2	$237K	Hold	2,300	–	–	0.06%	167
2018 Q1	$237K	Hold	2,300	–	–	0.06%	172
2017 Q4	$230K	Hold	2,300	–	–	0.06%	181
2017 Q3	$211K	Hold	2,300	–	–	0.05%	177
2017 Q2	$224K	Buy	+2,300	New	+$224K	0.06%	177
2017 Q1	–	Sell	-2,975	Closed	-$265K	–	183
2016 Q4	$265K	Hold	2,975	–	–	0.07%	161
2016 Q3	$202K	Buy	+2,975	New	+$202K	0.06%	175
2016 Q1	–	Sell	-2,975	Closed	-$215K	–	169
2015 Q4	$215K	Buy	+2,975	New	+$215K	0.07%	162