Northern Trust’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Buy |
144,546
+7,708
| +6% | +$305K | ﹤0.01% | 2393 |
|
|
2025
Q4 | $5.06M | Sell |
136,838
-6,490
| -5% | -$235K | ﹤0.01% | 2473 |
|
|
2025
Q3 | $5.12M | Buy |
143,328
+1,903
| +1% | +$68.1K | ﹤0.01% | 2485 |
|
|
2025
Q2 | $4.78M | Buy |
141,425
+13,762
| +11% | +$425K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $3.97M | Sell |
127,663
-918
| -0.7% | -$30.5K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $3.98M | Sell |
128,581
-1,701
| -1% | -$56.3K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $3.8M | Buy |
130,282
+760
| +0.6% | +$20.9K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $3.07M | Sell |
129,522
-16,077
| -11% | -$348K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $3.07M | Sell |
145,599
-1,832
| -1% | -$40.5K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $3.61M | Buy |
147,431
+3,616
| +3% | +$80K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $3.07M | Buy |
143,815
+1,765
| +1% | +$40.8K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $3.06M | Buy |
142,050
+14,152
| +11% | +$309K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $2.96M | Sell |
127,898
-27,088
| -17% | -$706K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $4.26M | Buy |
154,986
+2,234
| +1% | +$62.7K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $3.77M | Sell |
152,752
-292
| -0.2% | -$7.37K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $3.7M | Buy |
153,044
+9,420
| +7% | +$234K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $3.67M | Sell |
143,624
-5,032
| -3% | -$133K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $4.07M | Sell |
148,656
-2,176
| -1% | -$57.7K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $3.9M | Sell |
150,832
-5,353
| -3% | -$132K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $3.75M | Sell |
156,185
-12,139
| -7% | -$286K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $3.65M | Sell |
168,324
-31,488
| -16% | -$664K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $3.63M | Sell |
199,812
-7,269
| -4% | -$120K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $2.81M | Sell |
207,081
-7,557
| -4% | -$107K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $3.47M | Buy |
214,638
+66,171
| +45% | +$967K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $2.26M | Buy |
148,467
+4,780
| +3% | +$93.9K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $3.4M | Sell |
143,687
-2,947
| -2% | -$64.8K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $3.05M | Buy |
146,634
+21,567
| +17% | +$454K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2.71M | Buy |
125,067
+5,712
| +5% | +$118K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $2.26M | Buy |
119,355
+4,344
| +4% | +$83K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $2.1M | Sell |
115,011
-244
| -0.2% | -$5.06K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $2.71M | Buy |
115,255
+8,180
| +8% | +$204K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $2.76M | Buy |
107,075
+32,923
| +44% | +$806K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $1.75M | Buy |
74,152
+1,701
| +2% | +$38K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $1.57M | Sell |
72,451
-1,687
| -2% | -$38.8K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $1.78M | Buy |
74,138
+3,555
| +5% | +$84.8K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $1.69M | Buy |
+70,583
| New | +$1.62M | ﹤0.01% | 3270 |
|
Other funds holding SMBK
VCM
PCMF
