Northern Trust’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
23,424
+17,549
| +299% | +$725K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $224K | Buy |
+5,875
| New | +$224K | ﹤0.01% | 3907 |
|
|
2024
Q4 | – | Sell |
-5,954
| Closed | -$208K | – | 4459 |
|
|
2024
Q3 | $208K | Buy |
+5,954
| New | +$208K | ﹤0.01% | 3874 |
|
|
2022
Q2 | – | Sell |
-5,933
| Closed | -$233K | – | 4768 |
|
|
2022
Q1 | $233K | Sell |
5,933
-91
| -2% | -$3.57K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $244K | Sell |
6,024
-45
| -0.7% | -$1.82K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $248K | Sell |
6,069
-82
| -1% | -$3.35K | ﹤0.01% | 4079 |
|
|
2021
Q2 | $267K | Sell |
6,151
-25,317
| -80% | -$1.1M | ﹤0.01% | 4018 |
|
|
2021
Q1 | $1.53M | Sell |
31,468
-2,570
| -8% | -$125K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $2.06M | Sell |
34,038
-1,019
| -3% | -$61.7K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $1.96M | Sell |
35,057
-1,122
| -3% | -$62.9K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $2.51M | Sell |
36,179
-356
| -1% | -$24.7K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $2.19M | Buy |
36,535
+2,668
| +8% | +$160K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $2.47M | Sell |
33,867
-605
| -2% | -$44.2K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.99M | Buy |
34,472
+30,451
| +757% | +$1.76M | ﹤0.01% | 3108 |
|
|
2019
Q2 | $203K | Buy |
+4,021
| New | +$203K | ﹤0.01% | 3819 |
|