Northern Trust’s Bogota Financial BSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
24,525
+186
| +0.8% | +$1.45K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $186K | Sell |
24,339
-1,369
| -5% | -$10.5K | ﹤0.01% | 3966 |
|
|
2024
Q4 | $193K | Buy |
25,708
+9,963
| +63% | +$74.7K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $131K | Sell |
15,745
-553
| -3% | -$4.58K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $110K | Sell |
16,298
-924
| -5% | -$6.22K | ﹤0.01% | 4028 |
|
|
2024
Q1 | $122K | Sell |
17,222
-1,982
| -10% | -$14K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $155K | Buy |
+19,204
| New | +$155K | ﹤0.01% | 3987 |
|
|
2021
Q2 | – | Sell |
-54,319
| Closed | -$558K | – | 4595 |
|
|
2021
Q1 | $558K | Sell |
54,319
-3,699
| -6% | -$38K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $516K | Sell |
58,018
-2,852
| -5% | -$25.4K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $463K | Buy |
60,870
+498
| +0.8% | +$3.79K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $528K | Buy |
+60,372
| New | +$528K | ﹤0.01% | 3539 |
|