Northern Trust’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,285
| Closed | -$6.86M | – | 4500 |
|
|
2024
Q2 | $6.86M | Sell |
181,285
-8,524
| -4% | -$322K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $6.48M | Buy |
189,809
+11,024
| +6% | +$376K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $5.2M | Buy |
178,785
+29,242
| +20% | +$850K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $5.35M | Sell |
149,543
-17
| -0% | -$608 | ﹤0.01% | 2404 |
|
|
2023
Q2 | $4.36M | Buy |
149,560
+35,463
| +31% | +$1.03M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $2.61M | Buy |
114,097
+3,648
| +3% | +$83.4K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $3.12M | Sell |
110,449
-5,448
| -5% | -$154K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $3.12M | Buy |
115,897
+3,610
| +3% | +$97K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $3.19M | Buy |
112,287
+90,183
| +408% | +$2.56M | ﹤0.01% | 2805 |
|
|
2022
Q1 | $707K | Sell |
22,104
-361
| -2% | -$11.5K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $489K | Buy |
22,465
+333
| +2% | +$7.25K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $542K | Sell |
22,132
-5,436
| -20% | -$133K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $640K | Buy |
27,568
+3,571
| +15% | +$82.9K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $187K | Sell |
23,997
-2,145
| -8% | -$16.7K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $139K | Sell |
26,142
-2,522
| -9% | -$13.4K | ﹤0.01% | 4051 |
|
|
2020
Q3 | $113K | Buy |
28,664
+4,844
| +20% | +$19.1K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $77K | Sell |
23,820
-60,173
| -72% | -$195K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $208K | Buy |
83,993
+3,467
| +4% | +$8.59K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $797K | Sell |
80,526
-7,414
| -8% | -$73.4K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $852K | Buy |
87,940
+1,756
| +2% | +$17K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $1.19M | Buy |
86,184
+1,473
| +2% | +$20.4K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $1.95M | Buy |
84,711
+690
| +0.8% | +$15.9K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $1.99M | Sell |
84,021
-273
| -0.3% | -$6.45K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $2.25M | Buy |
84,294
+5,931
| +8% | +$158K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $2.26M | Sell |
78,363
-913
| -1% | -$26.4K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $2.31M | Buy |
79,276
+2,954
| +4% | +$86K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $2.27M | Buy |
76,322
+843
| +1% | +$25.1K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $1.85M | Buy |
75,479
+8,116
| +12% | +$199K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $1.76M | Buy |
+67,363
| New | +$1.76M | ﹤0.01% | 3244 |
|