Northern Trust’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
64,672
+33,628
| +108% | +$1.04M | ﹤0.01% | 2989 |
|
|
2025
Q1 | $932K | Sell |
31,044
-343
| -1% | -$10.3K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $1.06M | Buy |
31,387
+14
| +0% | +$472 | ﹤0.01% | 3365 |
|
|
2024
Q3 | $936K | Sell |
31,373
-266
| -0.8% | -$7.94K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $646K | Sell |
31,639
-151
| -0.5% | -$3.08K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $728K | Sell |
31,790
-24
| -0.1% | -$550 | ﹤0.01% | 3430 |
|
|
2023
Q4 | $748K | Buy |
31,814
+275
| +0.9% | +$6.47K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $512K | Sell |
31,539
-606
| -2% | -$9.83K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $458K | Sell |
32,145
-165
| -0.5% | -$2.35K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $545K | Sell |
32,310
-562
| -2% | -$9.48K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $646K | Sell |
32,872
-167
| -0.5% | -$3.28K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $547K | Buy |
33,039
+951
| +3% | +$15.7K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $602K | Buy |
32,088
+493
| +2% | +$9.25K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $712K | Sell |
31,595
-1,129
| -3% | -$25.4K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $614K | Sell |
32,724
-253
| -0.8% | -$4.75K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $614K | Sell |
32,977
-1,016
| -3% | -$18.9K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $592K | Sell |
33,993
-52,267
| -61% | -$910K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $1.52M | Sell |
86,260
-19,153
| -18% | -$337K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $1.63M | Sell |
105,413
-6,960
| -6% | -$108K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $1.32M | Sell |
112,373
-5,063
| -4% | -$59.2K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $1.57M | Buy |
117,436
+89,236
| +316% | +$1.19M | ﹤0.01% | 3168 |
|
|
2020
Q1 | $403K | Buy |
28,200
+2,240
| +9% | +$32K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $625K | Sell |
25,960
-50,618
| -66% | -$1.22M | ﹤0.01% | 3512 |
|
|
2019
Q3 | $1.69M | Sell |
76,578
-49,305
| -39% | -$1.08M | ﹤0.01% | 3194 |
|
|
2019
Q2 | $2.48M | Sell |
125,883
-3,195
| -2% | -$63K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $2.23M | Buy |
129,078
+908
| +0.7% | +$15.7K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $2.04M | Sell |
128,170
-296
| -0.2% | -$4.71K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $2.42M | Buy |
128,466
+582
| +0.5% | +$10.9K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $2.62M | Buy |
127,884
+55,415
| +76% | +$1.13M | ﹤0.01% | 3059 |
|
|
2018
Q1 | $1.39M | Buy |
72,469
+292
| +0.4% | +$5.61K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $1.26M | Buy |
72,177
+392
| +0.5% | +$6.82K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $1.2M | Sell |
71,785
-751
| -1% | -$12.5K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $1.08M | Buy |
72,536
+3,050
| +4% | +$45.5K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $1.01M | Buy |
69,486
+13,678
| +25% | +$198K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $890K | Buy |
55,808
+709
| +1% | +$11.3K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $682K | Buy |
55,099
+34
| +0.1% | +$421 | ﹤0.01% | 3443 |
|
|
2016
Q2 | $542K | Hold |
55,065
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q1 | $603K | Hold |
55,065
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q4 | $644K | Hold |
55,065
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q3 | $451K | Buy |
55,065
+352
| +0.6% | +$2.88K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $474K | Sell |
54,713
-1,330
| -2% | -$11.5K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $512K | Sell |
56,043
-651
| -1% | -$5.95K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $485K | Sell |
56,694
-71
| -0.1% | -$607 | ﹤0.01% | 3560 |
|
|
2014
Q3 | $450K | Sell |
56,765
-13
| -0% | -$103 | ﹤0.01% | 3593 |
|
|
2014
Q2 | $498K | Sell |
56,778
-68
| -0.1% | -$596 | ﹤0.01% | 3596 |
|
|
2014
Q1 | $432K | Hold |
56,846
| – | – | ﹤0.01% | 3575 |
|
|
2013
Q4 | $436K | Sell |
56,846
-100
| -0.2% | -$767 | ﹤0.01% | 3537 |
|
|
2013
Q3 | $468K | Sell |
56,946
-2,037
| -3% | -$16.7K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $448K | Buy |
+58,983
| New | +$448K | ﹤0.01% | 3481 |
|