Northern Trust’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
25,641
+96
| +0.4% | +$789 | ﹤0.01% | 3919 |
|
|
2025
Q1 | $197K | Sell |
25,545
-1,235
| -5% | -$9.51K | ﹤0.01% | 3953 |
|
|
2024
Q4 | $304K | Buy |
26,780
+8,780
| +49% | +$99.7K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $192K | Sell |
18,000
-269
| -1% | -$2.87K | ﹤0.01% | 3900 |
|
|
2024
Q2 | $164K | Sell |
18,269
-671
| -4% | -$6.04K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $192K | Sell |
18,940
-1,444
| -7% | -$14.7K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $227K | Buy |
20,384
+9,221
| +83% | +$103K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $123K | Hold |
11,163
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q2 | $126K | Sell |
11,163
-36,032
| -76% | -$405K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $740K | Sell |
47,195
-1,363
| -3% | -$21.4K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $1.14M | Sell |
48,558
-1,030
| -2% | -$24.2K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $1.09M | Sell |
49,588
-924
| -2% | -$20.2K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $1.23M | Buy |
50,512
+39,357
| +353% | +$957K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $268K | Sell |
11,155
-573
| -5% | -$13.8K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $239K | Buy |
11,728
+463
| +4% | +$9.44K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $205K | Buy |
+11,265
| New | +$205K | ﹤0.01% | 4164 |
|
|
2021
Q2 | – | Sell |
-59,407
| Closed | -$967K | – | 4608 |
|
|
2021
Q1 | $967K | Sell |
59,407
-22,773
| -28% | -$371K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $1.33M | Sell |
82,180
-1,477
| -2% | -$23.9K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $921K | Sell |
83,657
-666
| -0.8% | -$7.33K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $937K | Buy |
84,323
+21,802
| +35% | +$242K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $821K | Buy |
62,521
+7,236
| +13% | +$95K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $1.09M | Sell |
55,285
-1,786
| -3% | -$35.3K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $1.04M | Sell |
57,071
-425
| -0.7% | -$7.78K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $991K | Buy |
57,496
+2,289
| +4% | +$39.5K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $935K | Buy |
55,207
+1,287
| +2% | +$21.8K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $1.04M | Buy |
53,920
+1,509
| +3% | +$29K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $1.11M | Buy |
52,411
+1,160
| +2% | +$24.6K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $1.1M | Buy |
51,251
+5,238
| +11% | +$113K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $988K | Buy |
46,013
+835
| +2% | +$17.9K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $933K | Sell |
45,178
-1,170
| -3% | -$24.2K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $938K | Buy |
46,348
+1,445
| +3% | +$29.2K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $919K | Buy |
+44,903
| New | +$919K | ﹤0.01% | 3463 |
|