Northern Trust’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
157,116
-5,453
| -3% | -$75.5K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $2.06M | Sell |
162,569
-94
| -0.1% | -$1.19K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $2.11M | Buy |
162,663
+638
| +0.4% | +$8.29K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $1.89M | Sell |
162,025
-2,019
| -1% | -$23.6K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $1.5M | Sell |
164,044
-4,141
| -2% | -$37.8K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $1.5M | Buy |
168,185
+2,156
| +1% | +$19.2K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $1.62M | Sell |
166,029
-2,102
| -1% | -$20.5K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $1.31M | Sell |
168,131
-1,987
| -1% | -$15.5K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $1.48M | Buy |
170,118
+124,809
| +275% | +$1.08M | ﹤0.01% | 3191 |
|
|
2023
Q1 | $356K | Buy |
45,309
+1,909
| +4% | +$15K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $404K | Hold |
43,400
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q3 | $397K | Buy |
43,400
+720
| +2% | +$6.59K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $394K | Sell |
42,680
-432
| -1% | -$3.99K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $448K | Buy |
43,112
+24,337
| +130% | +$253K | ﹤0.01% | 3780 |
|
|
2021
Q4 | $196K | Sell |
18,775
-526
| -3% | -$5.49K | ﹤0.01% | 4202 |
|
|
2021
Q3 | $197K | Sell |
19,301
-2,658
| -12% | -$27.1K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $215K | Sell |
21,959
-79,052
| -78% | -$774K | ﹤0.01% | 4135 |
|
|
2021
Q1 | $804K | Sell |
101,011
-8,434
| -8% | -$67.1K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $825K | Sell |
109,445
-5,354
| -5% | -$40.4K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $725K | Sell |
114,799
-8,816
| -7% | -$55.7K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $903K | Sell |
123,615
-9,506
| -7% | -$69.4K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $980K | Buy |
133,121
+13,217
| +11% | +$97.3K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $1.26M | Sell |
119,904
-5,407
| -4% | -$57K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $1.26M | Sell |
125,311
-1,804
| -1% | -$18.2K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $1.3M | Buy |
127,115
+8,455
| +7% | +$86.6K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $1.19M | Buy |
118,660
+6,250
| +6% | +$62.5K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $1.03M | Sell |
112,410
-91
| -0.1% | -$831 | ﹤0.01% | 3356 |
|
|
2018
Q3 | $1.22M | Buy |
112,501
+1,745
| +2% | +$18.9K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $1.25M | Buy |
+110,756
| New | +$1.25M | ﹤0.01% | 3402 |
|