Northern Trust’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,639
| Closed | -$319K | – | 4848 |
|
|
2021
Q3 | $319K | Sell |
34,639
-2,863
| -8% | -$26.4K | ﹤0.01% | 3947 |
|
|
2021
Q2 | $323K | Hold |
37,502
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q1 | $334K | Buy |
37,502
+821
| +2% | +$7.31K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $188K | Sell |
36,681
-9,331
| -20% | -$47.8K | ﹤0.01% | 3978 |
|
|
2020
Q3 | $171K | Sell |
46,012
-3,863
| -8% | -$14.4K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $182K | Sell |
49,875
-183,027
| -79% | -$668K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $1.1M | Buy |
232,902
+29,432
| +14% | +$139K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $1.65M | Sell |
203,470
-2,830
| -1% | -$23K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $1.55M | Buy |
206,300
+33,960
| +20% | +$255K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $1.42M | Buy |
172,340
+8,269
| +5% | +$68.2K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $1.25M | Buy |
164,071
+4,579
| +3% | +$34.9K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $1.14M | Sell |
159,492
-195
| -0.1% | -$1.39K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $1.49M | Buy |
159,687
+2,116
| +1% | +$19.8K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $1.54M | Buy |
157,571
+2,073
| +1% | +$20.2K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.49M | Buy |
155,498
+342
| +0.2% | +$3.27K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $1.36M | Sell |
155,156
-2,709
| -2% | -$23.7K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $1.45M | Buy |
157,865
+734
| +0.5% | +$6.72K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $1.38M | Buy |
157,131
+5,336
| +4% | +$46.9K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $1.15M | Buy |
151,795
+1,396
| +0.9% | +$10.5K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $1.1M | Buy |
150,399
+931
| +0.6% | +$6.8K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $1.1M | Buy |
149,468
+316
| +0.2% | +$2.33K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $1.06M | Buy |
149,152
+126,859
| +569% | +$901K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $156K | Buy |
22,293
+662
| +3% | +$4.63K | ﹤0.01% | 3809 |
|
|
2015
Q4 | $154K | Buy |
21,631
+3,202
| +17% | +$22.8K | ﹤0.01% | 3838 |
|
|
2015
Q3 | $124K | Sell |
18,429
-27,447
| -60% | -$185K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $348K | Sell |
45,876
-2,584
| -5% | -$19.6K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $349K | Buy |
48,460
+31,344
| +183% | +$226K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $120K | Buy |
17,116
+121
| +0.7% | +$848 | ﹤0.01% | 3944 |
|
|
2014
Q3 | $118K | Buy |
16,995
+167
| +1% | +$1.16K | ﹤0.01% | 3989 |
|
|
2014
Q2 | $112K | Sell |
16,828
-650
| -4% | -$4.33K | ﹤0.01% | 3986 |
|
|
2014
Q1 | $109K | Buy |
17,478
+3,804
| +28% | +$23.7K | ﹤0.01% | 3927 |
|
|
2013
Q4 | $85K | Sell |
13,674
-100
| -0.7% | -$622 | ﹤0.01% | 3895 |
|
|
2013
Q3 | $86K | Sell |
13,774
-78,163
| -85% | -$488K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $529K | Buy |
+91,937
| New | +$529K | ﹤0.01% | 3445 |
|