Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2017 Q4 | 1,129 | 0.00 | Buy | 0.00 | $100.09 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2014 Q4 | 3,432 | 0.00 | Reduce 20.81% | 0.00 | $67.31 |
| 2014 Q3 | 4,334 | 0.00 | $68.07 | ||
| 2014 Q2 | 4,334 | 0.00 | $64.14 | ||
| 2014 Q1 | 4,334 | 0.00 | $65.53 | ||
| 2013 Q4 | 4,334 | 0.00 | Reduce 1.83% | 0.00 | $61.84 |
| 2013 Q3 | 4,415 | 0.00 | Reduce 1.89% | 0.00 | $54.36 |
| 2013 Q2 | 4,500 | 0.00 | $58.00 | ||
| 2013 Q1 | 4,500 | 0.00 | $54.67 | ||
| 2012 Q4 | 4,500 | 0.00 | $50.22 | ||
| 2012 Q3 | 4,500 | 0.00 | $46.44 | ||
| 2012 Q2 | 4,500 | 0.00 | Reduce 10.00% | 0.00 | $46.00 |
| 2012 Q1 | 5,000 | 0.00 | $47.40 | ||
| 2011 Q4 | 5,000 | 0.00 | $39.60 | ||
| 2011 Q3 | 5,000 | 0.00 | $35.00 | ||
| 2011 Q2 | 5,000 | 0.00 | $46.00 | ||
| 2011 Q1 | 5,000 | 0.01 | $50.80 | ||
| 2010 Q4 | 5,000 | 0.01 | $55.40 | ||
| 2010 Q3 | 5,000 | 0.01 | $48.20 | ||
| 2010 Q2 | 5,000 | 0.01 | $46.80 | ||
| 2010 Q1 | 5,000 | 0.01 | $55.20 | ||
| 2009 Q4 | 5,000 | 0.01 | $52.40 | ||
| 2009 Q3 | 5,000 | 0.02 | $58.20 | ||
| 2009 Q2 | 5,000 | 0.02 | $53.60 | ||
| 2009 Q1 | 5,000 | 0.02 | Reduce 0.99% | 0.00 | $59.80 |
| 2008 Q4 | 5,050 | 0.01 | $52.08 |