Northern Trust’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-89,093
| Closed | -$4.34M | – | 4486 |
|
|
2025
Q3 | $4.34M | Sell |
89,093
-3,641
| -4% | -$171K | ﹤0.01% | 2583 |
|
|
2025
Q2 | $3.94M | Buy |
92,734
+21,386
| +30% | +$865K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $2.86M | Sell |
71,348
-2,155
| -3% | -$84.9K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $2.54M | Buy |
73,503
+3,553
| +5% | +$125K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $2.4M | Sell |
69,950
-1,094
| -2% | -$36.1K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $2.24M | Sell |
71,044
-2,684
| -4% | -$78.7K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $2.24M | Buy |
73,728
+181
| +0.2% | +$5.59K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $2.47M | Buy |
73,547
+6,818
| +10% | +$204K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $1.91M | Sell |
66,729
-2,487
| -4% | -$73.3K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $1.87M | Buy |
69,216
+2,791
| +4% | +$70.5K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $1.85M | Sell |
66,425
-2,456
| -4% | -$77.7K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $2.39M | Buy |
68,881
+1,820
| +3% | +$64.5K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $2.32M | Sell |
67,061
-870
| -1% | -$31.2K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $2.46M | Sell |
67,931
-136
| -0.2% | -$4.82K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $2.38M | Sell |
68,067
-2,673
| -4% | -$97K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $2.66M | Sell |
70,740
-1,699
| -2% | -$63.9K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $2.6M | Sell |
72,439
-4,078
| -5% | -$139K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $2.61M | Sell |
76,517
-959
| -1% | -$36.5K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $2.85M | Sell |
77,476
-6,515
| -8% | -$207K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $2.29M | Sell |
83,991
-3,732
| -4% | -$98.9K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.99M | Sell |
87,723
-4,280
| -5% | -$101K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $2.16M | Sell |
92,003
-10,089
| -10% | -$227K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $2.15M | Buy |
102,092
+4,002
| +4% | +$105K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $2.93M | Sell |
98,090
-4,146
| -4% | -$121K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $2.84M | Buy |
102,236
+10,646
| +12% | +$295K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $2.59M | Buy |
91,590
+6,692
| +8% | +$176K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $2.25M | Buy |
84,898
+4,341
| +5% | +$119K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $2.18M | Buy |
80,557
+1,323
| +2% | +$35.9K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $2.18M | Buy |
79,234
+2,838
| +4% | +$82K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $2.29M | Buy |
76,396
+1,631
| +2% | +$49.3K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $2.26M | Buy |
74,765
+48,253
| +182% | +$1.43M | ﹤0.01% | 3038 |
|
|
2017
Q4 | $739K | Sell |
26,512
-507
| -2% | -$13.8K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $786K | Buy |
27,019
+1,691
| +7% | +$47.4K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $735K | Buy |
+25,328
| New | +$732K | ﹤0.01% | 3517 |
|