LEVL
Northern Trust’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,394
| Closed | -$295K | – | 4874 |
|
|
2022
Q1 | $295K | Sell |
7,394
-243
| -3% | -$9.7K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $301K | Sell |
7,637
-1,097
| -13% | -$43.2K | ﹤0.01% | 4017 |
|
|
2021
Q3 | $257K | Sell |
8,734
-651
| -7% | -$19.2K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $256K | Sell |
9,385
-40,531
| -81% | -$1.11M | ﹤0.01% | 4044 |
|
|
2021
Q1 | $1.29M | Sell |
49,916
-2,177
| -4% | -$56.1K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $1.05M | Sell |
52,093
-1,424
| -3% | -$28.8K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $835K | Sell |
53,517
-921
| -2% | -$14.4K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $911K | Sell |
54,438
-1,079
| -2% | -$18.1K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $999K | Buy |
55,517
+4,440
| +9% | +$79.9K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $1.29M | Sell |
51,077
-701
| -1% | -$17.6K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $1.25M | Buy |
51,778
+2,170
| +4% | +$52.3K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $1.24M | Buy |
49,608
+1,513
| +3% | +$37.8K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $1.12M | Buy |
48,095
+723
| +2% | +$16.8K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $1.06M | Buy |
47,372
+34,482
| +268% | +$774K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $359K | Sell |
12,890
-191
| -1% | -$5.32K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $356K | Buy |
+13,081
| New | +$356K | ﹤0.01% | 3683 |
|