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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> NTRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHERN TRUST CORP | NTRS | 3,296 | 3,296 | 244,000 | 244,000 | $74.03 |
06/30/2022 | NORTHERN TRUST CORP | NTRS | 0 | -1,987 | 0 | -231,000 | |
03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,987 | -165 | 231,000 | -26,000 | $116.26 |
12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,152 | 0 | 257,000 | 25,000 | $119.42 |
09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,152 | -58 | 232,000 | -24,000 | $107.81 |
06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,210 | 40 | 256,000 | 54,000 | $115.84 |
12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,170 | 2,170 | 202,000 | 202,000 | $93.09 |
03/31/2020 | NORTHERN TRUST CORP | NTRS | 0 | -1,980 | 0 | -210,000 | |
12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,980 | 1,980 | 210,000 | 210,000 | $106.06 |
12/31/2018 | NORTHERN TRUST CORP | NTRS | 0 | -2,515 | 0 | -257,000 | |
09/30/2018 | NORTHERN TRUST CORP | NTRS | 2,515 | 0 | 257,000 | -2,000 | $102.19 |
06/30/2018 | NORTHERN TRUST CORP | NTRS | 2,515 | 190 | 259,000 | 19,000 | $102.98 |
03/31/2018 | NORTHERN TRUST CORP | NTRS | 2,325 | 0 | 240,000 | 8,000 | $103.23 |
12/31/2017 | NORTHERN TRUST CORP | NTRS | 2,325 | 0 | 232,000 | 18,000 | $99.78 |
09/30/2017 | NORTHERN TRUST CORP | NTRS | 2,325 | 0 | 214,000 | -12,000 | $92.04 |
06/30/2017 | NORTHERN TRUST CORP | NTRS | 2,325 | 2,325 | 226,000 | 226,000 | $97.20 |
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