Northern Trust’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
36,503
+25,049
| +219% | +$714K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $326K | Buy |
11,454
+1,215
| +12% | +$34.6K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $293K | Buy |
10,239
+149
| +1% | +$4.26K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $282K | Sell |
10,090
-39
| -0.4% | -$1.09K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $230K | Sell |
10,129
-90
| -0.9% | -$2.04K | ﹤0.01% | 3819 |
|
|
2024
Q1 | $221K | Sell |
10,219
-9
| -0.1% | -$195 | ﹤0.01% | 3863 |
|
|
2023
Q4 | $244K | Buy |
10,228
+62
| +0.6% | +$1.48K | ﹤0.01% | 3825 |
|
|
2023
Q3 | $218K | Hold |
10,166
| – | – | ﹤0.01% | 3779 |
|
|
2023
Q2 | $210K | Buy |
10,166
+180
| +2% | +$3.73K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $217K | Buy |
9,986
+631
| +7% | +$13.7K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $200K | Hold |
9,355
| – | – | ﹤0.01% | 3875 |
|
|
2022
Q3 | $203K | Sell |
9,355
-165
| -2% | -$3.58K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $218K | Sell |
9,520
-17
| -0.2% | -$389 | ﹤0.01% | 3885 |
|
|
2022
Q1 | $229K | Sell |
9,537
-1,715
| -15% | -$41.2K | ﹤0.01% | 4072 |
|
|
2021
Q4 | $271K | Sell |
11,252
-1,422
| -11% | -$34.2K | ﹤0.01% | 4072 |
|
|
2021
Q3 | $297K | Buy |
+12,674
| New | +$297K | ﹤0.01% | 3986 |
|
|
2021
Q2 | – | Sell |
-47,121
| Closed | -$1.04M | – | 4596 |
|
|
2021
Q1 | $1.04M | Sell |
47,121
-4,466
| -9% | -$98.9K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $1.03M | Sell |
51,587
-1,680
| -3% | -$33.6K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $1.02M | Sell |
53,267
-1,656
| -3% | -$31.6K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $1.2M | Buy |
+54,923
| New | +$1.2M | ﹤0.01% | 3293 |
|
|
2019
Q3 | – | Sell |
-41,812
| Closed | -$993K | – | 4255 |
|
|
2019
Q2 | $993K | Sell |
41,812
-2,096
| -5% | -$49.8K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $1.04M | Buy |
43,908
+925
| +2% | +$22K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $1.07M | Sell |
42,983
-15
| -0% | -$372 | ﹤0.01% | 3341 |
|
|
2018
Q3 | $1.33M | Buy |
42,998
+1,067
| +3% | +$32.9K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $1.44M | Buy |
+41,931
| New | +$1.44M | ﹤0.01% | 3359 |
|