Northern Trust’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,494
| Closed | -$197K | – | 4602 |
|
|
2023
Q2 | $197K | Sell |
12,494
-243
| -2% | -$3.83K | ﹤0.01% | 3841 |
|
|
2023
Q1 | $194K | Buy |
12,737
+2,307
| +22% | +$35.1K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $185K | Hold |
10,430
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q3 | $150K | Hold |
10,430
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q2 | $167K | Sell |
10,430
-205
| -2% | -$3.28K | ﹤0.01% | 3993 |
|
|
2022
Q1 | $171K | Sell |
10,635
-641
| -6% | -$10.3K | ﹤0.01% | 4187 |
|
|
2021
Q4 | $176K | Hold |
11,276
| – | – | ﹤0.01% | 4244 |
|
|
2021
Q3 | $191K | Sell |
11,276
-672
| -6% | -$11.4K | ﹤0.01% | 4204 |
|
|
2021
Q2 | $221K | Hold |
11,948
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q1 | $223K | Buy |
11,948
+393
| +3% | +$7.34K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $179K | Buy |
11,555
+148
| +1% | +$2.29K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $134K | Sell |
11,407
-2,713
| -19% | -$31.9K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $180K | Sell |
14,120
-70,961
| -83% | -$905K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $1.04M | Buy |
85,081
+4,507
| +6% | +$55.3K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $1.86M | Sell |
80,574
-2,700
| -3% | -$62.3K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $1.82M | Sell |
83,274
-872
| -1% | -$19K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $1.85M | Buy |
84,146
+2,237
| +3% | +$49.2K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $1.65M | Buy |
81,909
+276
| +0.3% | +$5.55K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $1.61M | Buy |
81,633
+13,088
| +19% | +$258K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $1.64M | Buy |
68,545
+893
| +1% | +$21.4K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $1.65M | Sell |
67,652
-598
| -0.9% | -$14.6K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $1.78M | Buy |
68,250
+1,596
| +2% | +$41.5K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $1.75M | Sell |
66,654
-499
| -0.7% | -$13.1K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $1.8M | Buy |
67,153
+2,184
| +3% | +$58.4K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $1.56M | Buy |
64,969
+55,149
| +562% | +$1.32M | ﹤0.01% | 3304 |
|
|
2017
Q1 | $207K | Buy |
+9,820
| New | +$207K | ﹤0.01% | 3785 |
|