Northern Trust’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
148,769
-4,484
| -3% | -$128K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $4.26M | Buy |
153,253
+852
| +0.6% | +$23.7K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $4.59M | Buy |
152,401
+2,324
| +2% | +$69.9K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $4.46M | Buy |
150,077
+11,742
| +8% | +$349K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $3.27M | Buy |
138,335
+11,953
| +9% | +$283K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $2.84M | Buy |
126,382
+9,904
| +9% | +$223K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $3.05M | Buy |
116,478
+5,906
| +5% | +$155K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $2.22M | Buy |
110,572
+4,869
| +5% | +$97.7K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $2.36M | Buy |
105,703
+3,898
| +4% | +$87.2K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $2.17M | Sell |
101,805
-1,891
| -2% | -$40.4K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $2.82M | Buy |
103,696
+3,379
| +3% | +$92K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $2.85M | Buy |
100,317
+6,634
| +7% | +$188K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $2.48M | Sell |
93,683
-1,601
| -2% | -$42.3K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $2.7M | Sell |
95,284
-842
| -0.9% | -$23.8K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $2.88M | Buy |
96,126
+46,968
| +96% | +$1.41M | ﹤0.01% | 3031 |
|
|
2021
Q3 | $1.18M | Buy |
49,158
+27,606
| +128% | +$661K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $521K | Buy |
+21,552
| New | +$521K | ﹤0.01% | 3690 |
|