Northern Trust’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
51,540
-1,045
| -2% | -$28.5K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $1.31M | Sell |
52,585
-1,180
| -2% | -$29.5K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $1.57M | Sell |
53,765
-674
| -1% | -$19.7K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $1.45M | Sell |
54,439
-1,385
| -2% | -$36.8K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $1.39M | Sell |
55,824
-843
| -1% | -$21.1K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $1.4M | Sell |
56,667
-125
| -0.2% | -$3.1K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $1.7M | Buy |
56,792
+2,564
| +5% | +$76.8K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $1.36M | Buy |
54,228
+247
| +0.5% | +$6.2K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $1.36M | Buy |
53,981
+42,002
| +351% | +$1.06M | ﹤0.01% | 3228 |
|
|
2023
Q1 | $283K | Buy |
11,979
+1,073
| +10% | +$25.4K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $247K | Sell |
10,906
-2,843
| -21% | -$64.4K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $246K | Hold |
13,749
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q2 | $236K | Sell |
13,749
-209
| -1% | -$3.59K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $258K | Hold |
13,958
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q4 | $242K | Sell |
13,958
-1,500
| -10% | -$26K | ﹤0.01% | 4124 |
|
|
2021
Q3 | $270K | Buy |
15,458
+3,924
| +34% | +$68.5K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $210K | Sell |
11,534
-53,271
| -82% | -$970K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $1.11M | Sell |
64,805
-5,634
| -8% | -$96.6K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $1.17M | Sell |
70,439
-2,198
| -3% | -$36.5K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $833K | Buy |
72,637
+2,555
| +4% | +$29.3K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $889K | Buy |
70,082
+1,565
| +2% | +$19.9K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $1.08M | Buy |
68,517
+5,847
| +9% | +$92K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $1.22M | Buy |
62,670
+1,538
| +3% | +$29.9K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $1.03M | Sell |
61,132
-5,977
| -9% | -$100K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $1.31M | Buy |
67,109
+2,560
| +4% | +$50K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $1.14M | Buy |
64,549
+1,199
| +2% | +$21.2K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $1.16M | Buy |
63,350
+3,363
| +6% | +$61.6K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $1.18M | Buy |
59,987
+46,193
| +335% | +$908K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $316K | Buy |
+13,794
| New | +$316K | ﹤0.01% | 3718 |
|