Northern Trust’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
87,063
-1,211
| -1% | -$33.6K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $2.22M | Sell |
88,274
-4,972
| -5% | -$125K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $2.5M | Buy |
93,246
+4,340
| +5% | +$116K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $2.11M | Sell |
88,906
-4,861
| -5% | -$115K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $1.91M | Sell |
93,767
-1,829
| -2% | -$37.2K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $1.97M | Sell |
95,596
-5,055
| -5% | -$104K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $2.37M | Buy |
100,651
+5,943
| +6% | +$140K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $1.82M | Buy |
94,708
+1,116
| +1% | +$21.4K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $1.56M | Sell |
93,592
-3,989
| -4% | -$66.5K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $1.67M | Sell |
97,581
-2,624
| -3% | -$44.8K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $1.9M | Sell |
100,205
-5,327
| -5% | -$101K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.86M | Sell |
105,532
-1,335
| -1% | -$23.5K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $2.21M | Buy |
106,867
+84,011
| +368% | +$1.74M | ﹤0.01% | 3001 |
|
|
2022
Q1 | $498K | Buy |
22,856
+3,781
| +20% | +$82.4K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $357K | Hold |
19,075
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q3 | $355K | Sell |
19,075
-1,701
| -8% | -$31.7K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $373K | Sell |
20,776
-85,425
| -80% | -$1.53M | ﹤0.01% | 3841 |
|
|
2021
Q1 | $1.91M | Sell |
106,201
-15,353
| -13% | -$277K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $1.85M | Sell |
121,554
-7,702
| -6% | -$117K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $1.33M | Sell |
129,256
-8,791
| -6% | -$90.6K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $1.78M | Buy |
138,047
+9,121
| +7% | +$118K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $1.55M | Buy |
128,926
+6,492
| +5% | +$78.3K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $2.78M | Buy |
122,434
+10,433
| +9% | +$237K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $2.54M | Buy |
112,001
+15,864
| +17% | +$360K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $2.11M | Buy |
96,137
+3,808
| +4% | +$83.4K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $2.09M | Buy |
92,329
+105
| +0.1% | +$2.38K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $2.13M | Sell |
92,224
-194
| -0.2% | -$4.48K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $2.47M | Buy |
92,418
+2,176
| +2% | +$58.1K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $2.23M | Buy |
+90,242
| New | +$2.23M | ﹤0.01% | 3155 |
|