Northern Trust’s United Bancorp UBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
25,190
+45
| +0.2% | +$653 | ﹤0.01% | 3754 |
|
|
2025
Q1 | $337K | Sell |
25,145
-169
| -0.7% | -$2.27K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $329K | Buy |
25,314
+7,264
| +40% | +$94.4K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $237K | Buy |
18,050
+110
| +0.6% | +$1.44K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $225K | Sell |
17,940
-251
| -1% | -$3.15K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $263K | Sell |
18,191
-1,317
| -7% | -$19.1K | ﹤0.01% | 3793 |
|
|
2023
Q4 | $250K | Buy |
19,508
+8,835
| +83% | +$113K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $123K | Sell |
10,673
-214
| -2% | -$2.47K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $130K | Buy |
+10,887
| New | +$130K | ﹤0.01% | 3966 |
|
|
2022
Q1 | – | Sell |
-10,244
| Closed | -$170K | – | 4826 |
|
|
2021
Q4 | $170K | Buy |
+10,244
| New | +$170K | ﹤0.01% | 4252 |
|
|
2021
Q3 | – | Sell |
-10,309
| Closed | -$147K | – | 4743 |
|
|
2021
Q2 | $147K | Hold |
10,309
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q1 | $147K | Sell |
10,309
-1,561
| -13% | -$22.3K | ﹤0.01% | 4193 |
|
|
2020
Q4 | $157K | Sell |
11,870
-380
| -3% | -$5.03K | ﹤0.01% | 4023 |
|
|
2020
Q3 | $154K | Buy |
12,250
+1,788
| +17% | +$22.5K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $120K | Buy |
+10,462
| New | +$120K | ﹤0.01% | 3873 |
|