Northern Trust’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
548,973
+342,808
| +166% | +$1.23M | ﹤0.01% | 2998 |
|
|
2025
Q1 | $672K | Buy |
206,165
+108,079
| +110% | +$352K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $316K | Buy |
98,086
+38,190
| +64% | +$123K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $168K | Sell |
59,896
-80,933
| -57% | -$227K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $368K | Buy |
140,829
+6,663
| +5% | +$17.4K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $361K | Buy |
134,166
+4,818
| +4% | +$13K | ﹤0.01% | 3673 |
|
|
2023
Q4 | $392K | Sell |
129,348
-7,242
| -5% | -$21.9K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $617K | Sell |
136,590
-1,440
| -1% | -$6.51K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $1.22M | Buy |
138,030
+7,107
| +5% | +$62.9K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $1.34M | Sell |
130,923
-2,004
| -2% | -$20.4K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $1.66M | Sell |
132,927
-1,160
| -0.9% | -$14.5K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $1.7M | Sell |
134,087
-2,868
| -2% | -$36.4K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $2.1M | Sell |
136,955
-5,623
| -4% | -$86.1K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $2.16M | Sell |
142,578
-5,231
| -4% | -$79.4K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $2.65M | Sell |
147,809
-3,963
| -3% | -$70.9K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $2.67M | Sell |
151,772
-5,940
| -4% | -$104K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $2.76M | Buy |
157,712
+142,788
| +957% | +$2.5M | ﹤0.01% | 3200 |
|
|
2021
Q1 | $218K | Buy |
+14,924
| New | +$218K | ﹤0.01% | 4091 |
|