Northern Trust’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
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|
2025
Q1 | $932K | Sell |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $936K | Sell |
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|
2024
Q2 | $646K | Sell |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $748K | Buy |
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|
2023
Q3 | $512K | Sell |
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|
2023
Q2 | $458K | Sell |
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|
2023
Q1 | $545K | Sell |
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|
2022
Q4 | $646K | Sell |
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|
2022
Q3 | $547K | Buy |
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|
2022
Q2 | $602K | Buy |
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|
2022
Q1 | $712K | Sell |
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|
2021
Q4 | $614K | Sell |
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|
2021
Q3 | $614K | Sell |
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|
2021
Q2 | $592K | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.63M | Sell |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $403K | Buy |
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|
2019
Q4 | $625K | Sell |
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|
2019
Q3 | $1.69M | Sell |
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|
2019
Q2 | $2.48M | Sell |
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|
2019
Q1 | $2.23M | Buy |
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|
2018
Q4 | $2.04M | Sell |
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|
2018
Q3 | $2.42M | Buy |
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|
2018
Q2 | $2.62M | Buy |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $1.2M | Sell |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $890K | Buy |
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|
2016
Q3 | $682K | Buy |
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|
2016
Q2 | $542K | Hold |
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|
2016
Q1 | $603K | Hold |
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|
2015
Q4 | $644K | Hold |
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|
2015
Q3 | $451K | Buy |
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|
2015
Q2 | $474K | Sell |
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|
2015
Q1 | $512K | Sell |
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|
2014
Q4 | $485K | Sell |
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|
2014
Q3 | $450K | Sell |
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|
2014
Q2 | $498K | Sell |
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|
2014
Q1 | $432K | Hold |
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|
2013
Q4 | $436K | Sell |
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|
2013
Q3 | $468K | Sell |
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|
2013
Q2 | $448K | Buy |
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