Whitnell & Co’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.15M	Hold	10,800	–	–	0.35%	76
2019 Q3	$1.01M	Buy	10,800 +8,000	+286%	+$747K	0.34%	76
2019 Q2	$252K	Sell	2,800 -550	-16%	-$49.5K	0.09%	123
2019 Q1	$303K	Sell	3,350 -2,429	-42%	-$220K	0.12%	116
2018 Q4	$483K	Hold	5,779	–	–	0.21%	91
2018 Q3	$590K	Hold	5,779	–	–	0.23%	82
2018 Q2	$595K	Sell	5,779 -2,021	-26%	-$208K	0.25%	82
2018 Q1	$804K	Hold	7,800	–	–	0.34%	73
2017 Q4	$779K	Hold	7,800	–	–	0.33%	78
2017 Q3	$717K	Hold	7,800	–	–	0.31%	81
2017 Q2	$758K	Hold	7,800	–	–	0.34%	79
2017 Q1	$675K	Hold	7,800	–	–	0.3%	83
2016 Q4	$695K	Sell	7,800 -4,950	-39%	-$441K	0.32%	81
2016 Q3	$867K	Hold	12,750	–	–	0.3%	75
2016 Q2	$845K	Hold	12,750	–	–	0.28%	79
2016 Q1	$831K	Hold	12,750	–	–	0.31%	80
2015 Q4	$919K	Sell	12,750 -400	-3%	-$28.8K	0.35%	77
2015 Q3	$896K	Hold	13,150	–	–	0.35%	76
2015 Q2	$1.01M	Buy	13,150 +700	+6%	+$53.5K	0.36%	75
2015 Q1	$867K	Hold	12,450	–	–	0.32%	77
2014 Q4	$839K	Hold	12,450	–	–	0.32%	84
2014 Q3	$847K	Hold	12,450	–	–	0.34%	79
2014 Q2	$799K	Buy	12,450 +700	+6%	+$44.9K	0.37%	86
2014 Q1	$770K	Hold	11,750	–	–	0.36%	84
2013 Q4	$727K	Sell	11,750 -137	-1%	-$8.48K	0.33%	89
2013 Q3	$646K	Sell	11,887 -400	-3%	-$21.7K	0.32%	87
2013 Q2	$711K	Buy	+12,287	New	+$711K	0.35%	79