Northern Trust’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,079
| Closed | -$3.89M | – | 4863 |
|
|
2022
Q1 | $3.89M | Buy |
148,079
+1,350
| +0.9% | +$35.5K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $4.22M | Sell |
146,729
-2,721
| -2% | -$78.3K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $3.62M | Sell |
149,450
-5,266
| -3% | -$127K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $3.53M | Sell |
154,716
-6,024
| -4% | -$138K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $3.59M | Sell |
160,740
-25,338
| -14% | -$565K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $3.13M | Sell |
186,078
-12,283
| -6% | -$206K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $2.21M | Sell |
198,361
-4,429
| -2% | -$49.4K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $2.5M | Buy |
202,790
+14,454
| +8% | +$178K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $1.95M | Buy |
188,336
+7,049
| +4% | +$72.9K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $4.17M | Buy |
181,287
+8,915
| +5% | +$205K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $3.71M | Buy |
172,372
+65,383
| +61% | +$1.41M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $2.41M | Buy |
106,989
+5,586
| +6% | +$126K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $2.15M | Buy |
101,403
+1,849
| +2% | +$39.2K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $2.27M | Buy |
99,554
+79,761
| +403% | +$1.82M | ﹤0.01% | 2976 |
|
|
2018
Q3 | $428K | Sell |
19,793
-210
| -1% | -$4.54K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $413K | Buy |
+20,003
| New | +$413K | ﹤0.01% | 3652 |
|