Northern Trust’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
67,510
+954
| +1% | +$84.9K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $6.09M | Buy |
66,556
+417
| +0.6% | +$38.2K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $6.07M | Buy |
66,139
+6,160
| +10% | +$565K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $4.63M | Sell |
59,979
-1,056
| -2% | -$81.4K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $3.71M | Sell |
61,035
-1,508
| -2% | -$91.8K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $3.46M | Sell |
62,543
-1,193
| -2% | -$66K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $3.52M | Buy |
63,736
+3,326
| +6% | +$184K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $2.66M | Sell |
60,410
-6,203
| -9% | -$274K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $2.78M | Buy |
66,613
+10,676
| +19% | +$445K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $1.88M | Sell |
55,937
-1,516
| -3% | -$51K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $2.42M | Buy |
57,453
+153
| +0.3% | +$6.44K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $2.1M | Sell |
57,300
-2,707
| -5% | -$99.3K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $2.19M | Buy |
60,007
+42,832
| +249% | +$1.56M | ﹤0.01% | 3007 |
|
|
2022
Q1 | $586K | Sell |
17,175
-584
| -3% | -$19.9K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $635K | Sell |
17,759
-74
| -0.4% | -$2.65K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $601K | Sell |
17,833
-748
| -4% | -$25.2K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $555K | Sell |
18,581
-57,620
| -76% | -$1.72M | ﹤0.01% | 3673 |
|
|
2021
Q1 | $2.01M | Sell |
76,201
-6,386
| -8% | -$169K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $1.86M | Sell |
82,587
-8,018
| -9% | -$180K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $1.67M | Sell |
90,605
-2,821
| -3% | -$51.9K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $1.64M | Sell |
93,426
-7,088
| -7% | -$124K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $1.17M | Buy |
100,514
+5,144
| +5% | +$60K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $2.1M | Buy |
95,370
+5,186
| +6% | +$114K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $2M | Sell |
90,184
-470
| -0.5% | -$10.4K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $2.5M | Buy |
90,654
+4,603
| +5% | +$127K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $1.78M | Buy |
86,051
+496
| +0.6% | +$10.3K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $1.43M | Sell |
85,555
-1,493
| -2% | -$25K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $1.89M | Buy |
87,048
+7,519
| +9% | +$163K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $1.73M | Sell |
79,529
-2,692
| -3% | -$58.7K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $1.69M | Buy |
82,221
+2,396
| +3% | +$49.1K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $1.85M | Buy |
79,825
+1,270
| +2% | +$29.4K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $2.05M | Sell |
78,555
-47
| -0.1% | -$1.23K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $1.6M | Buy |
78,602
+60,172
| +326% | +$1.22M | ﹤0.01% | 3295 |
|
|
2017
Q1 | $282K | Buy |
+18,430
| New | +$282K | ﹤0.01% | 3685 |
|