Northern Trust’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
847,750
-3,905
| -0.5% | -$139K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $29.3M | Sell |
851,655
-23,795
| -3% | -$820K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $33.4M | Buy |
875,450
+127,159
| +17% | +$4.85M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $27.3M | Buy |
748,291
+4,359
| +0.6% | +$159K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $21.8M | Sell |
743,932
-22,940
| -3% | -$671K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $21.5M | Sell |
766,872
-12,991
| -2% | -$364K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $25.3M | Buy |
779,863
+5,817
| +0.8% | +$189K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $17.6M | Buy |
774,046
+4,203
| +0.5% | +$95.4K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $16.6M | Sell |
769,843
-8,823
| -1% | -$190K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $17.6M | Sell |
778,666
-72,996
| -9% | -$1.65M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $28.9M | Buy |
851,662
+8,257
| +1% | +$280K | 0.01% | 1285 |
|
|
2022
Q3 | $28.8M | Sell |
843,405
-33,264
| -4% | -$1.14M | 0.01% | 1216 |
|
|
2022
Q2 | $31.2M | Sell |
876,669
-80,332
| -8% | -$2.86M | 0.01% | 1224 |
|
|
2022
Q1 | $42.1M | Sell |
957,001
-58,569
| -6% | -$2.57M | 0.01% | 1150 |
|
|
2021
Q4 | $43M | Sell |
1,015,570
-223,591
| -18% | -$9.46M | 0.01% | 1218 |
|
|
2021
Q3 | $51.8M | Sell |
1,239,161
-23,195
| -2% | -$970K | 0.01% | 1046 |
|
|
2021
Q2 | $53.9M | Buy |
1,262,356
+33,056
| +3% | +$1.41M | 0.01% | 1079 |
|
|
2021
Q1 | $54M | Buy |
1,229,300
+177,433
| +17% | +$7.8M | 0.01% | 1050 |
|
|
2020
Q4 | $36.6M | Sell |
1,051,867
-22,029
| -2% | -$766K | 0.01% | 1344 |
|
|
2020
Q3 | $23.5M | Sell |
1,073,896
-22,450
| -2% | -$492K | 0.01% | 1500 |
|
|
2020
Q2 | $22.2M | Buy |
1,096,346
+626,809
| +133% | +$12.7M | 0.01% | 1528 |
|
|
2020
Q1 | $8.78M | Buy |
469,537
+23,328
| +5% | +$436K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $16.3M | Buy |
446,209
+8,199
| +2% | +$300K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $14.7M | Sell |
438,010
-26,975
| -6% | -$907K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $15.7M | Sell |
464,985
-4,033
| -0.9% | -$136K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $15.7M | Sell |
469,018
-13,175
| -3% | -$440K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $14.4M | Sell |
482,193
-9,463
| -2% | -$283K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $17.4M | Sell |
491,656
-8,219
| -2% | -$291K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $20.4M | Buy |
499,875
+6,518
| +1% | +$266K | 0.01% | 1767 |
|
|
2018
Q1 | $19.7M | Buy |
493,357
+7,195
| +1% | +$288K | 0.01% | 1699 |
|
|
2017
Q4 | $19.8M | Buy |
486,162
+5,238
| +1% | +$213K | 0.01% | 1706 |
|
|
2017
Q3 | $17.1M | Sell |
480,924
-889
| -0.2% | -$31.6K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $16.2M | Buy |
481,813
+7,337
| +2% | +$247K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $17.7M | Buy |
474,476
+25,029
| +6% | +$934K | 0.01% | 1719 |
|
|
2016
Q4 | $16.9M | Sell |
449,447
-51,508
| -10% | -$1.94M | 0.01% | 1722 |
|
|
2016
Q3 | $15.1M | Buy |
500,955
+26,618
| +6% | +$804K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $14.6M | Buy |
474,337
+1,175
| +0.2% | +$36.1K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $16.4M | Buy |
473,162
+12,736
| +3% | +$442K | 0.01% | 1646 |
|
|
2015
Q4 | $16.6M | Sell |
460,426
-6,493
| -1% | -$234K | 0.01% | 1638 |
|
|
2015
Q3 | $16.7M | Sell |
466,919
-8,766
| -2% | -$313K | 0.01% | 1625 |
|
|
2015
Q2 | $17.1M | Sell |
475,685
-22,024
| -4% | -$791K | 0.01% | 1702 |
|
|
2015
Q1 | $16.3M | Buy |
497,709
+18,765
| +4% | +$614K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $13.9M | Buy |
478,944
+17,409
| +4% | +$504K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $14.1M | Buy |
461,535
+69,405
| +18% | +$2.12M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $13.1M | Buy |
392,130
+8,307
| +2% | +$278K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $13.3M | Buy |
383,823
+92,444
| +32% | +$3.21M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $9.59M | Buy |
291,379
+13,716
| +5% | +$452K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $8.66M | Buy |
277,663
+81,438
| +42% | +$2.54M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $5.1M | Buy |
+196,225
| New | +$5.1M | ﹤0.01% | 2398 |
|