Northern Trust’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
332,094
+28,492
| +9% | +$839K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $8.79M | Sell |
303,602
-15,097
| -5% | -$437K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $10.1M | Buy |
318,699
+17,564
| +6% | +$558K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $10.1M | Sell |
301,135
-875
| -0.3% | -$29.3K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $8.34M | Sell |
302,010
-2,014
| -0.7% | -$55.6K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $8.89M | Sell |
304,024
-47,457
| -14% | -$1.39M | ﹤0.01% | 2111 |
|
|
2023
Q4 | $11M | Buy |
351,481
+3,632
| +1% | +$114K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $9.98M | Sell |
347,849
-42,024
| -11% | -$1.21M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $10.2M | Sell |
389,873
-1,694
| -0.4% | -$44.3K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $13M | Sell |
391,567
-13,910
| -3% | -$462K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $14.6M | Buy |
405,477
+4,464
| +1% | +$161K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $14.2M | Sell |
401,013
-8,794
| -2% | -$311K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $15.3M | Sell |
409,807
-5,852
| -1% | -$219K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $17M | Sell |
415,659
-17,756
| -4% | -$725K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $18.1M | Sell |
433,415
-8,462
| -2% | -$354K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $16.9M | Sell |
441,877
-12,480
| -3% | -$478K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $17.4M | Sell |
454,357
-11,580
| -2% | -$443K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $17.9M | Sell |
465,937
-104,375
| -18% | -$4.02M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $17.7M | Sell |
570,312
-10,742
| -2% | -$333K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $14.2M | Sell |
581,054
-19,583
| -3% | -$478K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $16.6M | Sell |
600,637
-12,734
| -2% | -$353K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $18.6M | Buy |
613,371
+1,106
| +0.2% | +$33.6K | 0.01% | 1452 |
|
|
2019
Q4 | $22.7M | Sell |
612,265
-5,852
| -0.9% | -$217K | 0.01% | 1637 |
|
|
2019
Q3 | $21.1M | Buy |
618,117
+10,793
| +2% | +$368K | 0.01% | 1648 |
|
|
2019
Q2 | $19.7M | Buy |
607,324
+12,058
| +2% | +$390K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $19.8M | Sell |
595,266
-11,099
| -2% | -$369K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $19.3M | Sell |
606,365
-5,154
| -0.8% | -$164K | 0.01% | 1613 |
|
|
2018
Q3 | $21.3M | Buy |
611,519
+10,262
| +2% | +$357K | 0.01% | 1746 |
|
|
2018
Q2 | $20.3M | Buy |
601,257
+58,271
| +11% | +$1.96M | 0.01% | 1771 |
|
|
2018
Q1 | $18.9M | Buy |
542,986
+5,942
| +1% | +$206K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $18.1M | Sell |
537,044
-4,922
| -0.9% | -$166K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $19.7M | Buy |
541,966
+2,920
| +0.5% | +$106K | 0.01% | 1717 |
|
|
2017
Q2 | $18.8M | Buy |
539,046
+10,191
| +2% | +$356K | 0.01% | 1721 |
|
|
2017
Q1 | $17.3M | Buy |
528,855
+52,470
| +11% | +$1.72M | 0.01% | 1732 |
|
|
2016
Q4 | $17.5M | Buy |
476,385
+175,643
| +58% | +$6.45M | 0.01% | 1694 |
|
|
2016
Q3 | $9.44M | Buy |
300,742
+8,035
| +3% | +$252K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $8.83M | Sell |
292,707
-12,435
| -4% | -$375K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $7.39M | Buy |
305,142
+12,713
| +4% | +$308K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $6.53M | Buy |
292,429
+10,585
| +4% | +$236K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $7.22M | Sell |
281,844
-1,892
| -0.7% | -$48.4K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $7.71M | Sell |
283,736
-7,542
| -3% | -$205K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $7.4M | Buy |
291,278
+3,117
| +1% | +$79.1K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $7.37M | Buy |
288,161
+45,887
| +19% | +$1.17M | ﹤0.01% | 2242 |
|
|
2014
Q3 | $7.13M | Sell |
242,274
-11,548
| -5% | -$340K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $6.51M | Sell |
253,822
-34,712
| -12% | -$890K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $7.63M | Sell |
288,534
-23,211
| -7% | -$614K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $7.18M | Buy |
311,745
+7,993
| +3% | +$184K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $6.87M | Sell |
303,752
-12,035
| -4% | -$272K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $6.36M | Buy |
+315,787
| New | +$6.36M | ﹤0.01% | 2256 |
|