Northern Trust’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,719
| Closed | -$272K | – | 4844 |
|
|
2021
Q3 | $272K | Sell |
21,719
-456
| -2% | -$5.71K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $264K | Buy |
22,175
+3,412
| +18% | +$40.6K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $227K | Sell |
18,763
-2,459
| -12% | -$29.8K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $151K | Sell |
21,222
-1,358
| -6% | -$9.66K | ﹤0.01% | 4032 |
|
|
2020
Q3 | $146K | Buy |
22,580
+5,576
| +33% | +$36.1K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $110K | Buy |
17,004
+882
| +5% | +$5.71K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $103K | Buy |
16,122
+778
| +5% | +$4.97K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $143K | Buy |
15,344
+2,660
| +21% | +$24.8K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $101K | Sell |
12,684
-100
| -0.8% | -$796 | ﹤0.01% | 3925 |
|
|
2019
Q2 | $111K | Hold |
12,784
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q1 | $121K | Buy |
12,784
+1,790
| +16% | +$16.9K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $87K | Hold |
10,994
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q3 | $108K | Sell |
10,994
-556
| -5% | -$5.46K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $100K | Buy |
11,550
+737
| +7% | +$6.38K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $78K | Buy |
+10,813
| New | +$78K | ﹤0.01% | 4023 |
|