Northern Trust’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
158,253
-11,794
| -7% | -$1.02M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $14.2M | Sell |
170,047
-5,127
| -3% | -$429K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $15.1M | Sell |
175,174
-97
| -0.1% | -$8.38K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $14.1M | Sell |
175,271
-4,285
| -2% | -$344K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $13.6M | Sell |
179,556
-4,767
| -3% | -$360K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $14.2M | Sell |
184,323
-11,574
| -6% | -$889K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $14.3M | Buy |
195,897
+94
| +0% | +$6.87K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $12.2M | Sell |
195,803
-736
| -0.4% | -$45.8K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $10.8M | Buy |
196,539
+5,188
| +3% | +$285K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $10.5M | Sell |
191,351
-3,425
| -2% | -$188K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $14.5M | Buy |
194,776
+2,540
| +1% | +$190K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $12.5M | Sell |
192,236
-3,152
| -2% | -$206K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $13.3M | Sell |
195,388
-2,627
| -1% | -$179K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $14.7M | Sell |
198,015
-6,009
| -3% | -$445K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $14.6M | Sell |
204,024
-6,820
| -3% | -$490K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $14.1M | Sell |
210,844
-398
| -0.2% | -$26.5K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $13.4M | Buy |
211,242
+1,242
| +0.6% | +$78.6K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $13.4M | Sell |
210,000
-48,659
| -19% | -$3.1M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $13.1M | Sell |
258,659
-7,396
| -3% | -$373K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $8.55M | Sell |
266,055
-6,829
| -3% | -$219K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $11.7M | Buy |
272,884
+3,358
| +1% | +$144K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $9.12M | Buy |
269,526
+1,508
| +0.6% | +$51K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $16.1M | Sell |
268,018
-9,724
| -4% | -$584K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $14.5M | Buy |
277,742
+841
| +0.3% | +$44.1K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $13.1M | Buy |
276,901
+2,041
| +0.7% | +$96.4K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $12.4M | Buy |
274,860
+5,375
| +2% | +$242K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $11.7M | Sell |
269,485
-2,481
| -0.9% | -$108K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $15.9M | Sell |
271,966
-750
| -0.3% | -$43.9K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $16.8M | Buy |
272,716
+11,634
| +4% | +$715K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $16.8M | Buy |
261,082
+1,833
| +0.7% | +$118K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $15.2M | Buy |
259,249
+2,174
| +0.8% | +$128K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $15.5M | Sell |
257,075
-2,400
| -0.9% | -$145K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $13.9M | Buy |
259,475
+19,075
| +8% | +$1.02M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $12.9M | Buy |
240,400
+40,976
| +21% | +$2.2M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $10.5M | Buy |
199,424
+44,493
| +29% | +$2.33M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $5.54M | Buy |
154,931
+7,407
| +5% | +$265K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $4.26M | Buy |
147,524
+5,367
| +4% | +$155K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $4.3M | Buy |
142,157
+5,087
| +4% | +$154K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $4.53M | Buy |
137,070
+2,046
| +2% | +$67.6K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $4.27M | Sell |
135,024
-2,179
| -2% | -$68.8K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $4.12M | Buy |
137,203
+11,653
| +9% | +$350K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $3.45M | Buy |
125,550
+5,822
| +5% | +$160K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $3.34M | Sell |
119,728
-6,432
| -5% | -$179K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $2.84M | Sell |
126,160
-5,911
| -4% | -$133K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $3.12M | Sell |
132,071
-13,991
| -10% | -$331K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $3.79M | Sell |
146,062
-5,775
| -4% | -$150K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $3.04M | Buy |
151,837
+2,869
| +2% | +$57.5K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $2.65M | Buy |
148,968
+8,003
| +6% | +$142K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $2.32M | Buy |
+140,965
| New | +$2.32M | ﹤0.01% | 2893 |
|