Northern Trust’s USBC, Inc. USBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,518
| Closed | -$17.3K | – | 4476 |
|
|
2024
Q4 | $17.3K | Hold |
2,518
| – | – | ﹤0.01% | 4387 |
|
|
2024
Q3 | $28.8K | Hold |
2,518
| – | – | ﹤0.01% | 4289 |
|
|
2024
Q2 | $41.3K | Hold |
2,518
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q1 | $63.4K | Hold |
2,518
| – | – | ﹤0.01% | 4184 |
|
|
2023
Q4 | $51.3K | Buy |
2,518
+546
| +28% | +$11.1K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $19.7K | Hold |
1,972
| – | – | ﹤0.01% | 4333 |
|
|
2023
Q2 | $79.7K | Buy |
1,972
+79
| +4% | +$3.19K | ﹤0.01% | 4096 |
|
|
2023
Q1 | $67.4K | Buy |
1,893
+188
| +11% | +$6.7K | ﹤0.01% | 4186 |
|
|
2022
Q4 | $109K | Buy |
+1,705
| New | +$109K | ﹤0.01% | 4065 |
|