Northern Trust’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
694,485
-116,857
| -14% | -$7.78M | 0.01% | 1149 |
|
|
2025
Q1 | $51.2M | Sell |
811,342
-33,175
| -4% | -$2.09M | 0.01% | 1070 |
|
|
2024
Q4 | $53.3M | Buy |
844,517
+79,814
| +10% | +$5.04M | 0.01% | 1085 |
|
|
2024
Q3 | $45.7M | Sell |
764,703
-8,029
| -1% | -$480K | 0.01% | 1083 |
|
|
2024
Q2 | $44.2M | Sell |
772,732
-1,617,549
| -68% | -$92.5M | 0.01% | 1070 |
|
|
2024
Q1 | $134M | Buy |
2,390,281
+1,553,590
| +186% | +$87.2M | 0.02% | 536 |
|
|
2023
Q4 | $45.4M | Buy |
836,691
+20,258
| +2% | +$1.1M | 0.01% | 1070 |
|
|
2023
Q3 | $35.4M | Sell |
816,433
-9,035
| -1% | -$392K | 0.01% | 1163 |
|
|
2023
Q2 | $36.5M | Sell |
825,468
-4,458
| -0.5% | -$197K | 0.01% | 1175 |
|
|
2023
Q1 | $35.5M | Sell |
829,926
-10,430
| -1% | -$447K | 0.01% | 1172 |
|
|
2022
Q4 | $38.5M | Sell |
840,356
-7,650
| -0.9% | -$350K | 0.01% | 1099 |
|
|
2022
Q3 | $36M | Sell |
848,006
-13,409
| -2% | -$570K | 0.01% | 1065 |
|
|
2022
Q2 | $34.5M | Sell |
861,415
-7,177
| -0.8% | -$288K | 0.01% | 1145 |
|
|
2022
Q1 | $36.7M | Sell |
868,592
-29,194
| -3% | -$1.23M | 0.01% | 1251 |
|
|
2021
Q4 | $38.1M | Sell |
897,786
-19,967
| -2% | -$846K | 0.01% | 1302 |
|
|
2021
Q3 | $38.2M | Sell |
917,753
-24,590
| -3% | -$1.02M | 0.01% | 1298 |
|
|
2021
Q2 | $40.5M | Sell |
942,343
-15,388
| -2% | -$661K | 0.01% | 1315 |
|
|
2021
Q1 | $44.5M | Sell |
957,731
-197,448
| -17% | -$9.17M | 0.01% | 1210 |
|
|
2020
Q4 | $43.2M | Sell |
1,155,179
-32,153
| -3% | -$1.2M | 0.01% | 1188 |
|
|
2020
Q3 | $30.9M | Sell |
1,187,332
-34,754
| -3% | -$906K | 0.01% | 1276 |
|
|
2020
Q2 | $39.1M | Sell |
1,222,086
-12,329
| -1% | -$395K | 0.01% | 1077 |
|
|
2020
Q1 | $33.2M | Sell |
1,234,415
-327
| -0% | -$8.79K | 0.01% | 1042 |
|
|
2019
Q4 | $53.2M | Sell |
1,234,742
-16,429
| -1% | -$708K | 0.01% | 980 |
|
|
2019
Q3 | $48.3M | Buy |
1,251,171
+38,844
| +3% | +$1.5M | 0.01% | 1004 |
|
|
2019
Q2 | $45.7M | Buy |
1,212,327
+15,652
| +1% | +$590K | 0.01% | 1064 |
|
|
2019
Q1 | $45.5M | Buy |
1,196,675
+9,006
| +0.8% | +$342K | 0.01% | 1042 |
|
|
2018
Q4 | $40.9M | Sell |
1,187,669
-581
| -0% | -$20K | 0.01% | 1015 |
|
|
2018
Q3 | $53.5M | Sell |
1,188,250
-6,392
| -0.5% | -$288K | 0.01% | 967 |
|
|
2018
Q2 | $51.1M | Sell |
1,194,642
-709,718
| -37% | -$30.4M | 0.01% | 995 |
|
|
2018
Q1 | $74.1M | Sell |
1,904,360
-1,665
| -0.1% | -$64.8K | 0.02% | 711 |
|
|
2017
Q4 | $75.7M | Sell |
1,906,025
-40,659
| -2% | -$1.61M | 0.02% | 697 |
|
|
2017
Q3 | $78.1M | Sell |
1,946,684
-7,213
| -0.4% | -$289K | 0.02% | 673 |
|
|
2017
Q2 | $68.5M | Buy |
1,953,897
+25,918
| +1% | +$908K | 0.02% | 719 |
|
|
2017
Q1 | $68.3M | Buy |
1,927,979
+18,454
| +1% | +$653K | 0.02% | 716 |
|
|
2016
Q4 | $77.9M | Buy |
1,909,525
+12,879
| +0.7% | +$525K | 0.02% | 602 |
|
|
2016
Q3 | $56.5M | Buy |
1,896,646
+25,434
| +1% | +$757K | 0.02% | 776 |
|
|
2016
Q2 | $48.8M | Buy |
1,871,212
+10,617
| +0.6% | +$277K | 0.02% | 825 |
|
|
2016
Q1 | $45.9M | Buy |
1,860,595
+11,086
| +0.6% | +$273K | 0.02% | 865 |
|
|
2015
Q4 | $47.5M | Sell |
1,849,509
-38,469
| -2% | -$989K | 0.02% | 833 |
|
|
2015
Q3 | $47.3M | Sell |
1,887,978
-14,517
| -0.8% | -$363K | 0.02% | 847 |
|
|
2015
Q2 | $51.1M | Sell |
1,902,495
-26,751
| -1% | -$719K | 0.02% | 836 |
|
|
2015
Q1 | $50.2M | Buy |
1,929,246
+35,327
| +2% | +$920K | 0.02% | 853 |
|
|
2014
Q4 | $50.3M | Sell |
1,893,919
-14,533
| -0.8% | -$386K | 0.02% | 820 |
|
|
2014
Q3 | $47.1M | Sell |
1,908,452
-6,177
| -0.3% | -$152K | 0.01% | 836 |
|
|
2014
Q2 | $51.7M | Sell |
1,914,629
-45,703
| -2% | -$1.23M | 0.02% | 773 |
|
|
2014
Q1 | $49.2M | Sell |
1,960,332
-62,189
| -3% | -$1.56M | 0.02% | 840 |
|
|
2013
Q4 | $53.3M | Buy |
2,022,521
+16,865
| +0.8% | +$445K | 0.02% | 737 |
|
|
2013
Q3 | $43.4M | Buy |
2,005,656
+64,877
| +3% | +$1.4M | 0.02% | 810 |
|
|
2013
Q2 | $43.8M | Buy |
+1,940,779
| New | +$43.8M | 0.02% | 739 |
|