Northern Trust’s Siebert Financial SIEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
116,880
+76,297
| +188% | +$337K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $122K | Hold |
40,583
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q4 | $128K | Buy |
40,583
+5,323
| +15% | +$16.8K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $89.2K | Sell |
35,260
-182
| -0.5% | -$460 | ﹤0.01% | 4086 |
|
|
2024
Q2 | $61.7K | Sell |
35,442
-1,849
| -5% | -$3.22K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $78.7K | Hold |
37,291
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q4 | $62.6K | Sell |
37,291
-2,127
| -5% | -$3.57K | ﹤0.01% | 4197 |
|
|
2023
Q3 | $76.9K | Sell |
39,418
-583
| -1% | -$1.14K | ﹤0.01% | 4068 |
|
|
2023
Q2 | $99.2K | Buy |
40,001
+6,083
| +18% | +$15.1K | ﹤0.01% | 4036 |
|
|
2023
Q1 | $64.8K | Sell |
33,918
-390
| -1% | -$745 | ﹤0.01% | 4194 |
|
|
2022
Q4 | $46.7K | Hold |
34,308
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q3 | $50K | Buy |
34,308
+1,162
| +4% | +$1.69K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $51K | Buy |
33,146
+517
| +2% | +$795 | ﹤0.01% | 4407 |
|
|
2022
Q1 | $70K | Sell |
32,629
-421
| -1% | -$903 | ﹤0.01% | 4449 |
|
|
2021
Q4 | $76K | Buy |
33,050
+1,174
| +4% | +$2.7K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $107K | Buy |
31,876
+106
| +0.3% | +$356 | ﹤0.01% | 4383 |
|
|
2021
Q2 | $153K | Sell |
31,770
-100,662
| -76% | -$485K | ﹤0.01% | 4243 |
|
|
2021
Q1 | $537K | Sell |
132,432
-9,869
| -7% | -$40K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $598K | Sell |
142,301
-2,853
| -2% | -$12K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $469K | Buy |
145,154
+20,524
| +16% | +$66.3K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $631K | Buy |
124,630
+5,609
| +5% | +$28.4K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $859K | Buy |
119,021
+20,131
| +20% | +$145K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $855K | Sell |
98,890
-3,937
| -4% | -$34K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $946K | Buy |
102,827
+3,110
| +3% | +$28.6K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $897K | Buy |
99,717
+1,913
| +2% | +$17.2K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $1.16M | Buy |
97,804
+3,106
| +3% | +$36.7K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $1.37M | Hold |
94,698
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q3 | $1.39M | Buy |
94,698
+52,717
| +126% | +$772K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $437K | Buy |
41,981
+11,602
| +38% | +$121K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $256K | Sell |
30,379
-241
| -0.8% | -$2.03K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $413K | Buy |
30,620
+1,047
| +4% | +$14.1K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $116K | Hold |
29,573
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q2 | $117K | Buy |
29,573
+2,680
| +10% | +$10.6K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $97K | Buy |
26,893
+1,975
| +8% | +$7.12K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $75K | Hold |
24,918
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q3 | $34K | Hold |
24,918
| – | – | ﹤0.01% | 4059 |
|
|
2016
Q2 | $30K | Hold |
24,918
| – | – | ﹤0.01% | 4081 |
|
|
2016
Q1 | $32K | Hold |
24,918
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q4 | $32K | Hold |
24,918
| – | – | ﹤0.01% | 4119 |
|
|
2015
Q3 | $39K | Hold |
24,918
| – | – | ﹤0.01% | 4120 |
|
|
2015
Q2 | $45K | Buy |
24,918
+500
| +2% | +$903 | ﹤0.01% | 4077 |
|
|
2015
Q1 | $43K | Sell |
24,418
-11,375
| -32% | -$20K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $79K | Buy |
35,793
+236
| +0.7% | +$521 | ﹤0.01% | 4022 |
|
|
2014
Q3 | $77K | Buy |
35,557
+236
| +0.7% | +$511 | ﹤0.01% | 4070 |
|
|
2014
Q2 | $99K | Hold |
35,321
| – | – | ﹤0.01% | 4012 |
|
|
2014
Q1 | $109K | Hold |
35,321
| – | – | ﹤0.01% | 3926 |
|
|
2013
Q4 | $57K | Sell |
35,321
-80
| -0.2% | -$129 | ﹤0.01% | 3956 |
|
|
2013
Q3 | $60K | Sell |
35,401
-6,587
| -16% | -$11.2K | ﹤0.01% | 3909 |
|
|
2013
Q2 | $64K | Buy |
+41,988
| New | +$64K | ﹤0.01% | 3889 |
|