Northern Trust’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
368,801
-3,586
| -1% | -$211K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $18.7M | Sell |
372,387
-9,297
| -2% | -$467K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $18.6M | Buy |
381,684
+61,224
| +19% | +$2.98M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $14.9M | Buy |
320,460
+10,786
| +3% | +$501K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $14.9M | Buy |
309,674
+2,723
| +0.9% | +$131K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $16.3M | Sell |
306,951
-10,615
| -3% | -$563K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $18.3M | Buy |
317,566
+1,689
| +0.5% | +$97.3K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $10.9M | Sell |
315,877
-4,414
| -1% | -$152K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $9.69M | Buy |
320,291
+8,893
| +3% | +$269K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $5.77M | Sell |
311,398
-2,489
| -0.8% | -$46.1K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $8.9M | Buy |
313,887
+10,321
| +3% | +$292K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $8.95M | Sell |
303,566
-73,240
| -19% | -$2.16M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $12.8M | Sell |
376,806
-536
| -0.1% | -$18.2K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $19.7M | Sell |
377,342
-14,246
| -4% | -$743K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $25.6M | Sell |
391,588
-2,041
| -0.5% | -$133K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $16.9M | Sell |
393,629
-9,695
| -2% | -$417K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $15.7M | Buy |
403,324
+58,662
| +17% | +$2.29M | ﹤0.01% | 2061 |
|
|
2021
Q1 | $11M | Sell |
344,662
-16,475
| -5% | -$524K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $6.57M | Sell |
361,137
-18,644
| -5% | -$339K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $4.25M | Sell |
379,781
-11,554
| -3% | -$129K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $4.71M | Buy |
391,335
+19,424
| +5% | +$234K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $4.06M | Buy |
371,911
+5,164
| +1% | +$56.4K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $8.73M | Sell |
366,747
-8,102
| -2% | -$193K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $7.78M | Buy |
374,849
+2,213
| +0.6% | +$45.9K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $7.83M | Buy |
372,636
+13,655
| +4% | +$287K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $6.57M | Sell |
358,981
-18,894
| -5% | -$346K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $6.88M | Sell |
377,875
-8,088
| -2% | -$147K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $9.08M | Buy |
385,963
+9,203
| +2% | +$217K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $10.7M | Buy |
376,760
+21,649
| +6% | +$614K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $10.4M | Buy |
355,111
+10,816
| +3% | +$315K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $8.95M | Sell |
344,295
-1,562
| -0.5% | -$40.6K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $11.3M | Sell |
345,857
-3,909
| -1% | -$128K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $9.89M | Buy |
349,766
+10,292
| +3% | +$291K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $10.7M | Buy |
339,474
+17,937
| +6% | +$566K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $11.5M | Buy |
321,537
+14,612
| +5% | +$523K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $7.72M | Buy |
306,925
+3,164
| +1% | +$79.6K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $7.64M | Buy |
303,761
+4,830
| +2% | +$121K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $7.08M | Buy |
298,931
+9,456
| +3% | +$224K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $7.88M | Buy |
289,475
+16,647
| +6% | +$453K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $7.01M | Buy |
272,828
+9,367
| +4% | +$241K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $7.08M | Buy |
263,461
+37,318
| +17% | +$1M | ﹤0.01% | 2297 |
|
|
2015
Q1 | $5.51M | Buy |
226,143
+4,791
| +2% | +$117K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $4.31M | Sell |
221,352
-11,002
| -5% | -$214K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $4.17M | Buy |
232,354
+10,102
| +5% | +$181K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $4.45M | Sell |
222,252
-39,130
| -15% | -$783K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $4.96M | Sell |
261,382
-8,016
| -3% | -$152K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $5.01M | Buy |
269,398
+20,676
| +8% | +$385K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $3.64M | Buy |
248,722
+172,896
| +228% | +$2.53M | ﹤0.01% | 2718 |
|
|
2013
Q2 | $1.12M | Buy |
+75,826
| New | +$1.12M | ﹤0.01% | 3236 |
|