Northern Trust’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-353,464
| Closed | -$5.57M | – | 4559 |
|
|
2020
Q4 | $5.57M | Sell |
353,464
-920,926
| -72% | -$14.5M | ﹤0.01% | 2623 |
|
|
2020
Q3 | $14.4M | Sell |
1,274,390
-16,489
| -1% | -$186K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $17.7M | Sell |
1,290,879
-27,965
| -2% | -$384K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $18.1M | Sell |
1,318,844
-4,051
| -0.3% | -$55.5K | 0.01% | 1477 |
|
|
2019
Q4 | $27.6M | Sell |
1,322,895
-6,480
| -0.5% | -$135K | 0.01% | 1463 |
|
|
2019
Q3 | $28.5M | Buy |
1,329,375
+12,572
| +1% | +$269K | 0.01% | 1392 |
|
|
2019
Q2 | $25M | Buy |
1,316,803
+10,591
| +0.8% | +$201K | 0.01% | 1519 |
|
|
2019
Q1 | $24.5M | Buy |
1,306,212
+5,845
| +0.4% | +$109K | 0.01% | 1509 |
|
|
2018
Q4 | $22.1M | Sell |
1,300,367
-9,208
| -0.7% | -$156K | 0.01% | 1494 |
|
|
2018
Q3 | $23.4M | Sell |
1,309,575
-55,200
| -4% | -$985K | 0.01% | 1669 |
|
|
2018
Q2 | $26.6M | Buy |
1,364,775
+15,103
| +1% | +$295K | 0.01% | 1548 |
|
|
2018
Q1 | $24.8M | Sell |
1,349,672
-4,138
| -0.3% | -$76.1K | 0.01% | 1515 |
|
|
2017
Q4 | $28.4M | Sell |
1,353,810
-10,503
| -0.8% | -$220K | 0.01% | 1440 |
|
|
2017
Q3 | $29.3M | Buy |
1,364,313
+10,117
| +0.7% | +$218K | 0.01% | 1406 |
|
|
2017
Q2 | $26.5M | Buy |
1,354,196
+64,023
| +5% | +$1.25M | 0.01% | 1462 |
|
|
2017
Q1 | $26.2M | Buy |
1,290,173
+25,465
| +2% | +$517K | 0.01% | 1435 |
|
|
2016
Q4 | $25.4M | Buy |
1,264,708
+12,945
| +1% | +$260K | 0.01% | 1421 |
|
|
2016
Q3 | $21M | Buy |
1,251,763
+20,109
| +2% | +$337K | 0.01% | 1556 |
|
|
2016
Q2 | $21M | Sell |
1,231,654
-1,022
| -0.1% | -$17.4K | 0.01% | 1491 |
|
|
2016
Q1 | $21.7M | Buy |
1,232,676
+11,765
| +1% | +$207K | 0.01% | 1436 |
|
|
2015
Q4 | $21.4M | Sell |
1,220,911
-11,093
| -0.9% | -$194K | 0.01% | 1461 |
|
|
2015
Q3 | $20.8M | Buy |
1,232,004
+15,788
| +1% | +$267K | 0.01% | 1466 |
|
|
2015
Q2 | $20.6M | Sell |
1,216,216
-32,029
| -3% | -$543K | 0.01% | 1563 |
|
|
2015
Q1 | $20.1M | Buy |
1,248,245
+76,654
| +7% | +$1.23M | 0.01% | 1572 |
|
|
2014
Q4 | $19.1M | Buy |
1,171,591
+2,103
| +0.2% | +$34.2K | 0.01% | 1583 |
|
|
2014
Q3 | $16.8M | Buy |
1,169,488
+30,441
| +3% | +$438K | 0.01% | 1638 |
|
|
2014
Q2 | $18M | Sell |
1,139,047
-3,968
| -0.3% | -$62.7K | 0.01% | 1595 |
|
|
2014
Q1 | $19.4M | Sell |
1,143,015
-33,686
| -3% | -$572K | 0.01% | 1592 |
|
|
2013
Q4 | $19.9M | Buy |
1,176,701
+42,421
| +4% | +$718K | 0.01% | 1527 |
|
|
2013
Q3 | $18.9M | Buy |
1,134,280
+23,085
| +2% | +$384K | 0.01% | 1498 |
|
|
2013
Q2 | $17M | Buy |
+1,111,195
| New | +$17M | 0.01% | 1504 |
|