Canada Life’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
8,518
+496
| +6% | +$5.71K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $88K | Buy |
8,022
+328
| +4% | +$3.6K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $90K | Sell |
7,694
-591
| -7% | -$6.91K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $96K | Buy |
8,285
+377
| +5% | +$4.37K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $75K | Sell |
7,908
-31,893
| -80% | -$302K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $386K | Buy |
39,801
+6,174
| +18% | +$59.9K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $423K | Sell |
33,627
-237
| -0.7% | -$2.98K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $320K | Sell |
33,864
-4,367
| -11% | -$41.3K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $420K | Sell |
38,231
-6,282
| -14% | -$69K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $524K | Sell |
44,513
-2,621
| -6% | -$30.9K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $741K | Sell |
47,134
-812
| -2% | -$12.8K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $686K | Buy |
47,946
+5,017
| +12% | +$71.8K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $559K | Buy |
42,929
+2,782
| +7% | +$36.2K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $591K | Buy |
40,147
+1,412
| +4% | +$20.8K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $626K | Sell |
38,735
-2,790
| -7% | -$45.1K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $718K | Hold |
41,525
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $681K | Buy |
41,525
+62
| +0.1% | +$1.02K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $660K | Sell |
41,463
-5,873
| -12% | -$93.5K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $584K | Buy |
47,336
+770
| +2% | +$9.5K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $424K | Sell |
46,566
-8,835
| -16% | -$80.4K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $637K | Sell |
55,401
-2,848
| -5% | -$32.7K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $649K | Buy |
58,249
+4,788
| +9% | +$53.3K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $899K | Buy |
+53,461
| New | +$899K | ﹤0.01% | 1538 |
|
|
2019
Q3 | – | Sell |
-64,338
| Closed | -$1.01M | – | 1854 |
|
|
2019
Q2 | $1.01M | Sell |
64,338
-766
| -1% | -$12K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $902K | Buy |
65,104
+6,000
| +10% | +$83.1K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $739K | Sell |
59,104
-35
| -0.1% | -$438 | ﹤0.01% | 1527 |
|
|
2018
Q3 | $941K | Hold |
59,139
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $982K | Hold |
59,139
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $921K | Sell |
59,139
-2,777
| -4% | -$43.2K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.06M | Hold |
61,916
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q3 | $1.07M | Sell |
61,916
-4,500
| -7% | -$77.8K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $1.14M | Buy |
66,416
+3,058
| +5% | +$52.3K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1.14M | Buy |
63,358
+9,778
| +18% | +$176K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.07M | Sell |
53,580
-6,518
| -11% | -$130K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $967K | Buy |
60,098
+8,113
| +16% | +$131K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $770K | Buy |
51,985
+47,485
| +1,055% | +$703K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q4 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $68K | Hold |
4,500
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q1 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q2 | $59K | Hold |
4,500
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $57K | Hold |
4,500
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q4 | $60K | Buy |
+4,500
| New | +$60K | ﹤0.01% | 1676 |
|