Northern Trust’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
664,762
-5,440
| -0.8% | -$186K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $22.9M | Sell |
670,202
-18,669
| -3% | -$638K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $23.5M | Buy |
688,871
+34,591
| +5% | +$1.18M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $21.6M | Buy |
654,280
+2,571
| +0.4% | +$85K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $17.8M | Sell |
651,709
-25,196
| -4% | -$687K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $19M | Sell |
676,905
-13,957
| -2% | -$392K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $20.6M | Buy |
690,862
+16,059
| +2% | +$478K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $15.5M | Buy |
674,803
+3,169
| +0.5% | +$72.7K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $15.6M | Buy |
671,634
+16,563
| +3% | +$385K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $17.5M | Buy |
655,071
+4,038
| +0.6% | +$108K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $20.1M | Sell |
651,033
-454
| -0.1% | -$14K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $17.5M | Sell |
651,487
-3,190
| -0.5% | -$85.6K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $17.8M | Sell |
654,677
-206,586
| -24% | -$5.61M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $25.8M | Sell |
861,263
-25,516
| -3% | -$764K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $28M | Sell |
886,779
-22,373
| -2% | -$707K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $28.3M | Sell |
909,152
-11,275
| -1% | -$351K | 0.01% | 1533 |
|
|
2021
Q2 | $28M | Sell |
920,427
-9,948
| -1% | -$303K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $28.3M | Sell |
930,375
-274,340
| -23% | -$8.34M | 0.01% | 1576 |
|
|
2020
Q4 | $28.3M | Sell |
1,204,715
-37,150
| -3% | -$872K | 0.01% | 1546 |
|
|
2020
Q3 | $20.4M | Sell |
1,241,865
-36,474
| -3% | -$598K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $24.1M | Buy |
1,278,339
+7,493
| +0.6% | +$141K | 0.01% | 1464 |
|
|
2020
Q1 | $23M | Buy |
1,270,846
+4,980
| +0.4% | +$90.1K | 0.01% | 1293 |
|
|
2019
Q4 | $35.2M | Sell |
1,265,866
-11,645
| -0.9% | -$324K | 0.01% | 1270 |
|
|
2019
Q3 | $35.5M | Buy |
1,277,511
+17,315
| +1% | +$481K | 0.01% | 1229 |
|
|
2019
Q2 | $34.4M | Buy |
1,260,196
+26,477
| +2% | +$722K | 0.01% | 1287 |
|
|
2019
Q1 | $30.5M | Sell |
1,233,719
-5,413
| -0.4% | -$134K | 0.01% | 1354 |
|
|
2018
Q4 | $29.7M | Buy |
1,239,132
+9,065
| +0.7% | +$217K | 0.01% | 1259 |
|
|
2018
Q3 | $37.9M | Sell |
1,230,067
-6,718
| -0.5% | -$207K | 0.01% | 1260 |
|
|
2018
Q2 | $39.7M | Buy |
1,236,785
+479,948
| +63% | +$15.4M | 0.01% | 1216 |
|
|
2018
Q1 | $21.6M | Buy |
756,837
+83,384
| +12% | +$2.38M | 0.01% | 1627 |
|
|
2017
Q4 | $20.7M | Sell |
673,453
-16,905
| -2% | -$520K | 0.01% | 1678 |
|
|
2017
Q3 | $23.1M | Sell |
690,358
-5,739
| -0.8% | -$192K | 0.01% | 1604 |
|
|
2017
Q2 | $21.4M | Buy |
696,097
+13,022
| +2% | +$401K | 0.01% | 1621 |
|
|
2017
Q1 | $22.1M | Buy |
683,075
+33,715
| +5% | +$1.09M | 0.01% | 1573 |
|
|
2016
Q4 | $21.6M | Buy |
649,360
+18,187
| +3% | +$605K | 0.01% | 1560 |
|
|
2016
Q3 | $15.2M | Buy |
631,173
+25,497
| +4% | +$613K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $13.1M | Buy |
605,676
+100,188
| +20% | +$2.17M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $9.7M | Buy |
505,488
+11,627
| +2% | +$223K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $10.3M | Buy |
493,861
+28,712
| +6% | +$599K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $8.77M | Buy |
465,149
+11,375
| +3% | +$214K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $7.39M | Sell |
453,774
-19,002
| -4% | -$310K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $7.6M | Buy |
472,776
+145,348
| +44% | +$2.34M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $4.95M | Sell |
327,428
-7,956
| -2% | -$120K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $4.56M | Buy |
335,384
+8,744
| +3% | +$119K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $5.13M | Sell |
326,640
-30,429
| -9% | -$478K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $5.54M | Sell |
357,069
-24,458
| -6% | -$379K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $5.87M | Buy |
381,527
+3,175
| +0.8% | +$48.9K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $5.46M | Sell |
378,352
-5,401
| -1% | -$77.9K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $5.65M | Buy |
+383,753
| New | +$5.65M | ﹤0.01% | 2322 |
|