Northern Trust’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-113,502
Closed -$2.47M 4871
2021
Q4
$2.47M Sell
113,502
-1,217
-1% -$26.5K ﹤0.01% 3121
2021
Q3
$2.33M Sell
114,719
-5,808
-5% -$118K ﹤0.01% 3210
2021
Q2
$1.95M Sell
120,527
-5,485
-4% -$88.5K ﹤0.01% 3364
2021
Q1
$2.07M Sell
126,012
-10,731
-8% -$176K ﹤0.01% 3225
2020
Q4
$1.62M Sell
136,743
-7,473
-5% -$88.3K ﹤0.01% 3295
2020
Q3
$1.3M Sell
144,216
-6,630
-4% -$59.5K ﹤0.01% 3272
2020
Q2
$1.6M Buy
150,846
+2,331
+2% +$24.8K ﹤0.01% 3158
2020
Q1
$1.61M Buy
148,515
+4,148
+3% +$45.1K ﹤0.01% 2977
2019
Q4
$2.44M Sell
144,367
-3,520
-2% -$59.4K ﹤0.01% 3004
2019
Q3
$2.47M Buy
147,887
+3,005
+2% +$50.1K ﹤0.01% 2981
2019
Q2
$2.2M Buy
144,882
+3,115
+2% +$47.3K ﹤0.01% 3037
2019
Q1
$2.1M Buy
141,767
+5,698
+4% +$84.4K ﹤0.01% 3055
2018
Q4
$1.95M Buy
136,069
+1,726
+1% +$24.7K ﹤0.01% 3073
2018
Q3
$2.38M Buy
134,343
+3,837
+3% +$67.9K ﹤0.01% 3116
2018
Q2
$2.35M Buy
130,506
+33,944
+35% +$611K ﹤0.01% 3114
2018
Q1
$1.91M Buy
96,562
+1,583
+2% +$31.3K ﹤0.01% 3120
2017
Q4
$2.09M Sell
94,979
-40
-0% -$880 ﹤0.01% 3116
2017
Q3
$1.99M Buy
95,019
+13,707
+17% +$286K ﹤0.01% 3180
2017
Q2
$1.57M Buy
+81,312
New +$1.57M ﹤0.01% 3302