Northern Trust’s Unity Bancorp UNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
77,302
+19,450
| +34% | +$916K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $2.35M | Sell |
57,852
-3,865
| -6% | -$157K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $2.69M | Sell |
61,717
-654
| -1% | -$28.5K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $2.12M | Sell |
62,371
-1,756
| -3% | -$59.8K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $1.9M | Sell |
64,127
-2,012
| -3% | -$59.5K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $1.83M | Buy |
66,139
+1,655
| +3% | +$45.7K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $1.91M | Buy |
64,484
+2,088
| +3% | +$61.8K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $1.46M | Buy |
62,396
+424
| +0.7% | +$9.93K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $1.46M | Buy |
61,972
+1,739
| +3% | +$41K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $1.37M | Sell |
60,233
-141
| -0.2% | -$3.22K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $1.65M | Buy |
60,374
+1,416
| +2% | +$38.7K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.48M | Sell |
58,958
-1,739
| -3% | -$43.7K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $1.61M | Buy |
60,697
+45,757
| +306% | +$1.21M | ﹤0.01% | 3172 |
|
|
2022
Q1 | $418K | Sell |
14,940
-508
| -3% | -$14.2K | ﹤0.01% | 3807 |
|
|
2021
Q4 | $406K | Buy |
15,448
+188
| +1% | +$4.94K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $357K | Sell |
15,260
-1,658
| -10% | -$38.8K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $373K | Sell |
16,918
-63,659
| -79% | -$1.4M | ﹤0.01% | 3844 |
|
|
2021
Q1 | $1.77M | Sell |
80,577
-6,966
| -8% | -$153K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $1.54M | Sell |
87,543
-5,277
| -6% | -$92.6K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $1.08M | Sell |
92,820
-1,865
| -2% | -$21.6K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $1.35M | Buy |
94,685
+1,643
| +2% | +$23.5K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $1.09M | Buy |
93,042
+1,797
| +2% | +$21K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $2.06M | Buy |
91,245
+978
| +1% | +$22.1K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $2M | Sell |
90,267
-762
| -0.8% | -$16.9K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $2.07M | Buy |
91,029
+1,969
| +2% | +$44.7K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $1.68M | Buy |
89,060
+886
| +1% | +$16.7K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $1.83M | Sell |
88,174
-488
| -0.6% | -$10.1K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $2.03M | Buy |
88,662
+726
| +0.8% | +$16.6K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $2M | Sell |
87,936
-759
| -0.9% | -$17.3K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $1.95M | Buy |
88,695
+1,371
| +2% | +$30.2K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $1.73M | Sell |
87,324
-1,486
| -2% | -$29.4K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $1.76M | Sell |
88,810
-850
| -0.9% | -$16.8K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $1.54M | Buy |
89,660
+66,996
| +296% | +$1.15M | ﹤0.01% | 3308 |
|
|
2017
Q1 | $384K | Buy |
22,664
+2,428
| +12% | +$41.1K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $318K | Buy |
20,236
+2,709
| +15% | +$42.6K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $224K | Buy |
17,527
+42
| +0.2% | +$537 | ﹤0.01% | 3696 |
|
|
2016
Q2 | $202K | Hold |
17,485
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q1 | $180K | Sell |
17,485
-110
| -0.6% | -$1.13K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $199K | Buy |
17,595
+3,228
| +22% | +$36.5K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $127K | Buy |
14,367
+244
| +2% | +$2.16K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $126K | Sell |
14,123
-1,415
| -9% | -$12.6K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $129K | Sell |
15,538
-2,130
| -12% | -$17.7K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $151K | Sell |
17,668
-5
| -0% | -$43 | ﹤0.01% | 3885 |
|
|
2014
Q3 | $155K | Buy |
17,673
+820
| +5% | +$7.19K | ﹤0.01% | 3912 |
|
|
2014
Q2 | $143K | Buy |
16,853
+120
| +0.7% | +$1.02K | ﹤0.01% | 3932 |
|
|
2014
Q1 | $121K | Hold |
16,733
| – | – | ﹤0.01% | 3905 |
|
|
2013
Q4 | $117K | Sell |
16,733
-110
| -0.7% | -$769 | ﹤0.01% | 3844 |
|
|
2013
Q3 | $114K | Sell |
16,843
-2,245
| -12% | -$15.2K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $123K | Buy |
+19,088
| New | +$123K | ﹤0.01% | 3766 |
|