Northern Trust’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,699
| Closed | -$41.6K | – | 4650 |
|
|
2023
Q1 | $41.6K | Sell |
25,699
-255,042
| -91% | -$413K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $4.88M | Sell |
280,741
-14,464
| -5% | -$252K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $22.2M | Sell |
295,205
-730
| -0.2% | -$55K | 0.01% | 1397 |
|
|
2022
Q2 | $15.8M | Buy |
295,935
+17,183
| +6% | +$920K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $42M | Sell |
278,752
-10,273
| -4% | -$1.55M | 0.01% | 1152 |
|
|
2021
Q4 | $42.8M | Buy |
289,025
+34,025
| +13% | +$5.04M | 0.01% | 1219 |
|
|
2021
Q3 | $29.5M | Buy |
255,000
+10,597
| +4% | +$1.22M | 0.01% | 1497 |
|
|
2021
Q2 | $27.7M | Buy |
244,403
+54,477
| +29% | +$6.17M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $27M | Buy |
189,926
+29,057
| +18% | +$4.13M | 0.01% | 1613 |
|
|
2020
Q4 | $12M | Sell |
160,869
-5,438
| -3% | -$404K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $2.4M | Buy |
166,307
+14,909
| +10% | +$215K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $2.12M | Buy |
151,398
+105,583
| +230% | +$1.48M | ﹤0.01% | 3023 |
|
|
2020
Q1 | $437K | Buy |
45,815
+5,997
| +15% | +$57.2K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $634K | Buy |
+39,818
| New | +$634K | ﹤0.01% | 3509 |
|