Northern Trust’s Bank of South Carolina BKSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,155
| Closed | -$575K | – | 4616 |
|
|
2023
Q2 | $575K | Buy |
41,155
+446
| +1% | +$6.23K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $644K | Buy |
40,709
+249
| +0.6% | +$3.94K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $664K | Buy |
40,460
+20,756
| +105% | +$340K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $322K | Buy |
19,704
+371
| +2% | +$6.06K | ﹤0.01% | 3658 |
|
|
2022
Q2 | $337K | Sell |
19,333
-1,036
| -5% | -$18.1K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $379K | Sell |
20,369
-32
| -0.2% | -$595 | ﹤0.01% | 3844 |
|
|
2021
Q4 | $419K | Buy |
20,401
+200
| +1% | +$4.11K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $407K | Buy |
20,201
+73
| +0.4% | +$1.47K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $412K | Buy |
20,128
+29
| +0.1% | +$594 | ﹤0.01% | 3801 |
|
|
2021
Q1 | $454K | Sell |
20,099
-9,041
| -31% | -$204K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $467K | Sell |
29,140
-3,569
| -11% | -$57.2K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $524K | Buy |
32,709
+5,718
| +21% | +$91.6K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $453K | Buy |
26,991
+5,324
| +25% | +$89.4K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $325K | Buy |
21,667
+209
| +1% | +$3.14K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $403K | Sell |
21,458
-239
| -1% | -$4.49K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $406K | Sell |
21,697
-200
| -0.9% | -$3.74K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $413K | Hold |
21,897
| – | – | ﹤0.01% | 3608 |
|
|
2019
Q1 | $400K | Buy |
21,897
+328
| +2% | +$5.99K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $392K | Sell |
21,569
-370
| -2% | -$6.72K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $445K | Buy |
21,939
+4,626
| +27% | +$93.8K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $358K | Sell |
17,313
-245
| -1% | -$5.07K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $320K | Buy |
17,558
+266
| +2% | +$4.85K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $304K | Buy |
17,292
+927
| +6% | +$16.3K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $285K | Sell |
16,365
-467
| -3% | -$8.13K | ﹤0.01% | 3692 |
|
|
2017
Q2 | $310K | Buy |
16,832
+1,014
| +6% | +$18.7K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $299K | Buy |
15,818
+3,748
| +31% | +$70.8K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $230K | Buy |
12,070
+528
| +5% | +$10.1K | ﹤0.01% | 3718 |
|
|
2016
Q3 | $190K | Buy |
11,542
+37
| +0.3% | +$609 | ﹤0.01% | 3753 |
|
|
2016
Q2 | $166K | Hold |
11,505
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q1 | $165K | Hold |
11,505
| – | – | ﹤0.01% | 3795 |
|
|
2015
Q4 | $168K | Sell |
11,505
-2
| -0% | -$29 | ﹤0.01% | 3818 |
|
|
2015
Q3 | $168K | Buy |
+11,507
| New | +$168K | ﹤0.01% | 3799 |
|
|
2015
Q2 | – | Sell |
-12,227
| Closed | -$152K | – | 4385 |
|
|
2015
Q1 | $152K | Sell |
12,227
-863
| -7% | -$10.7K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $160K | Sell |
13,090
-23
| -0.2% | -$281 | ﹤0.01% | 3874 |
|
|
2014
Q3 | $161K | Buy |
13,113
+219
| +2% | +$2.69K | ﹤0.01% | 3902 |
|
|
2014
Q2 | $160K | Hold |
12,894
| – | – | ﹤0.01% | 3907 |
|
|
2014
Q1 | $159K | Buy |
12,894
+634
| +5% | +$7.82K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $161K | Sell |
12,260
-121
| -1% | -$1.59K | ﹤0.01% | 3772 |
|
|
2013
Q3 | $147K | Sell |
12,381
-2,425
| -16% | -$28.8K | ﹤0.01% | 3732 |
|
|
2013
Q2 | $160K | Buy |
+14,806
| New | +$160K | ﹤0.01% | 3707 |
|