Northern Trust’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
123,467
-4,389
| -3% | -$75.5K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $2.11M | Sell |
127,856
-463
| -0.4% | -$7.64K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $2.63M | Sell |
128,319
-2,613
| -2% | -$53.5K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $3.01M | Sell |
130,932
-945
| -0.7% | -$21.8K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $2.48M | Sell |
131,877
-3,175
| -2% | -$59.7K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $2.43M | Buy |
135,052
+1,531
| +1% | +$27.6K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $2.54M | Buy |
133,521
+3,948
| +3% | +$75.2K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $1.66M | Sell |
129,573
-1,470
| -1% | -$18.8K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.56M | Buy |
131,043
+13,764
| +12% | +$164K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $1.82M | Sell |
117,279
-2,414
| -2% | -$37.4K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $2.5M | Buy |
119,693
+114
| +0.1% | +$2.38K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $2.49M | Sell |
119,579
-2,733
| -2% | -$56.8K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $2.53M | Buy |
122,312
+2,751
| +2% | +$56.9K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $2.81M | Sell |
119,561
-6,345
| -5% | -$149K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $3.3M | Buy |
125,906
+54
| +0% | +$1.42K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $3.17M | Sell |
125,852
-4,374
| -3% | -$110K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $3.15M | Sell |
130,226
-23,675
| -15% | -$573K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $3.12M | Sell |
153,901
-12,550
| -8% | -$254K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $2.56M | Sell |
166,451
-9,514
| -5% | -$146K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $2M | Sell |
175,965
-5,054
| -3% | -$57.3K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $2.47M | Sell |
181,019
-1,478
| -0.8% | -$20.2K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $2.5M | Sell |
182,497
-506
| -0.3% | -$6.94K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3.87M | Sell |
183,003
-4,859
| -3% | -$103K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $3.7M | Buy |
187,862
+25,937
| +16% | +$511K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $3.13M | Buy |
161,925
+7,271
| +5% | +$141K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $2.91M | Sell |
154,654
-1,296
| -0.8% | -$24.4K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $2.74M | Buy |
155,950
+6,729
| +5% | +$118K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $3.66M | Buy |
149,221
+20,191
| +16% | +$495K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $4.15M | Buy |
129,030
+55,947
| +77% | +$1.8M | ﹤0.01% | 2784 |
|
|
2018
Q1 | $1.93M | Buy |
73,083
+33,980
| +87% | +$896K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $1.07M | Sell |
39,103
-765
| -2% | -$20.9K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $912K | Buy |
+39,868
| New | +$912K | ﹤0.01% | 3461 |
|