Northern Trust’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
50,729
+38,004
| +299% | +$718K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $213K | Hold |
12,725
| – | – | ﹤0.01% | 3923 |
|
|
2024
Q4 | $230K | Hold |
12,725
| – | – | ﹤0.01% | 3939 |
|
|
2024
Q3 | $235K | Sell |
12,725
-40,587
| -76% | -$749K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $945K | Sell |
53,312
-2,044
| -4% | -$36.2K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $1.01M | Buy |
55,356
+232
| +0.4% | +$4.21K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $1.37M | Buy |
55,124
+440
| +0.8% | +$10.9K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $1.12M | Sell |
54,684
-510
| -0.9% | -$10.5K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $1.25M | Buy |
55,194
+44,030
| +394% | +$998K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $262K | Buy |
11,164
+432
| +4% | +$10.1K | ﹤0.01% | 3732 |
|
|
2022
Q4 | $295K | Hold |
10,732
| – | – | ﹤0.01% | 3693 |
|
|
2022
Q3 | $245K | Buy |
10,732
+221
| +2% | +$5.05K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $239K | Sell |
10,511
-135
| -1% | -$3.07K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $259K | Sell |
10,646
-415
| -4% | -$10.1K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $272K | Buy |
+11,061
| New | +$272K | ﹤0.01% | 4070 |
|
|
2021
Q3 | – | Sell |
-11,035
| Closed | -$249K | – | 4710 |
|
|
2021
Q2 | $249K | Sell |
11,035
-50,741
| -82% | -$1.14M | ﹤0.01% | 4061 |
|
|
2021
Q1 | $1.28M | Sell |
61,776
-5,500
| -8% | -$114K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $1.14M | Sell |
67,276
-8,255
| -11% | -$140K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $925K | Sell |
75,531
-2,353
| -3% | -$28.8K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $1.03M | Sell |
77,884
-703
| -0.9% | -$9.28K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $1.32M | Buy |
78,587
+1,988
| +3% | +$33.3K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $1.76M | Buy |
76,599
+5,148
| +7% | +$118K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $1.5M | Buy |
71,451
+61,414
| +612% | +$1.29M | ﹤0.01% | 3249 |
|
|
2019
Q2 | $229K | Buy |
+10,037
| New | +$229K | ﹤0.01% | 3784 |
|