RBC Europe’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 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 432 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$21.6K | – | 966 |
|
|
2021
Q3 | $21.6K | Hold |
200
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $23.1K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $15.9K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $15.1K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $21.2K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $18.7K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $18.1K | Sell |
200
-700
| -78% | -$63.3K | ﹤0.01% | 666 |
|
|
2018
Q4 | $75.2K | Hold |
900
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $91.9K | Hold |
900
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $92.6K | Sell |
900
-300
| -25% | -$30.9K | 0.01% | 357 |
|
|
2018
Q1 | $124K | Hold |
1,200
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $120K | Sell |
1,200
-1,200
| -50% | -$120K | 0.01% | 327 |
|
|
2017
Q3 | $221K | Buy |
+2,400
| New | +$221K | 0.03% | 234 |
|