Northern Trust’s USCB Financial Holdings USCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
123,373
+40,438
| +49% | +$669K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $1.54M | Sell |
82,935
-755
| -0.9% | -$14K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $1.49M | Sell |
83,690
-645
| -0.8% | -$11.4K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $1.29M | Sell |
84,335
-1,799
| -2% | -$27.4K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $1.11M | Sell |
86,134
-102
| -0.1% | -$1.31K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $983K | Sell |
86,236
-1,574
| -2% | -$17.9K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $1.08M | Buy |
87,810
+749
| +0.9% | +$9.18K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $915K | Buy |
87,061
+524
| +0.6% | +$5.51K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $883K | Sell |
86,537
-1,996
| -2% | -$20.4K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $876K | Sell |
88,533
-96
| -0.1% | -$949 | ﹤0.01% | 3267 |
|
|
2022
Q4 | $1.08M | Sell |
88,629
-201
| -0.2% | -$2.45K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $1.16M | Buy |
88,830
+11,076
| +14% | +$145K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $898K | Buy |
+77,754
| New | +$898K | ﹤0.01% | 3368 |
|