Northern Trust’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
321,638
-68,045
| -17% | -$3.3M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $19.7M | Sell |
389,683
-4,315
| -1% | -$218K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $20.7M | Buy |
393,998
+59,325
| +18% | +$3.11M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $16.5M | Sell |
334,673
-7,699
| -2% | -$380K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $16.6M | Sell |
342,372
-8,565
| -2% | -$416K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $17.2M | Sell |
350,937
-140,321
| -29% | -$6.86M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $27.7M | Sell |
491,258
-51,876
| -10% | -$2.93M | 0.01% | 1391 |
|
|
2023
Q3 | $23.5M | Sell |
543,134
-7,075
| -1% | -$306K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $21.1M | Buy |
550,209
+32,352
| +6% | +$1.24M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $22.9M | Buy |
517,857
+28,142
| +6% | +$1.25M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $28.9M | Buy |
489,715
+5,757
| +1% | +$340K | 0.01% | 1286 |
|
|
2022
Q3 | $25.3M | Buy |
483,958
+2,443
| +0.5% | +$128K | 0.01% | 1311 |
|
|
2022
Q2 | $26.8M | Buy |
481,515
+4,567
| +1% | +$254K | 0.01% | 1333 |
|
|
2022
Q1 | $28.9M | Buy |
476,948
+13,571
| +3% | +$821K | 0.01% | 1413 |
|
|
2021
Q4 | $26.8M | Buy |
463,377
+442
| +0.1% | +$25.5K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $26M | Buy |
462,935
+14,169
| +3% | +$797K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $26M | Buy |
448,766
+4,563
| +1% | +$265K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $27.9M | Buy |
444,203
+16,406
| +4% | +$1.03M | 0.01% | 1581 |
|
|
2020
Q4 | $23.7M | Sell |
427,797
-50,776
| -11% | -$2.81M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $26M | Sell |
478,573
-10,278
| -2% | -$559K | 0.01% | 1423 |
|
|
2020
Q2 | $28.1M | Buy |
488,851
+6,203
| +1% | +$356K | 0.01% | 1340 |
|
|
2020
Q1 | $28.4M | Sell |
482,648
-1,079
| -0.2% | -$63.4K | 0.01% | 1160 |
|
|
2019
Q4 | $32.8M | Sell |
483,727
-2,167
| -0.4% | -$147K | 0.01% | 1333 |
|
|
2019
Q3 | $30.2M | Buy |
485,894
+23,849
| +5% | +$1.48M | 0.01% | 1348 |
|
|
2019
Q2 | $28.5M | Buy |
462,045
+24,913
| +6% | +$1.53M | 0.01% | 1431 |
|
|
2019
Q1 | $27M | Buy |
437,132
+15,359
| +4% | +$949K | 0.01% | 1438 |
|
|
2018
Q4 | $23.5M | Buy |
421,773
+4,076
| +1% | +$227K | 0.01% | 1442 |
|
|
2018
Q3 | $25.1M | Buy |
417,697
+7,752
| +2% | +$466K | 0.01% | 1603 |
|
|
2018
Q2 | $23.2M | Sell |
409,945
-18,756
| -4% | -$1.06M | 0.01% | 1668 |
|
|
2018
Q1 | $24.9M | Sell |
428,701
-2,042
| -0.5% | -$119K | 0.01% | 1513 |
|
|
2017
Q4 | $25.7M | Sell |
430,743
-3,706
| -0.9% | -$221K | 0.01% | 1523 |
|
|
2017
Q3 | $25.9M | Sell |
434,449
-4,776
| -1% | -$284K | 0.01% | 1523 |
|
|
2017
Q2 | $24.6M | Buy |
439,225
+13,810
| +3% | +$774K | 0.01% | 1516 |
|
|
2017
Q1 | $23.8M | Sell |
425,415
-4,845
| -1% | -$270K | 0.01% | 1518 |
|
|
2016
Q4 | $27.1M | Sell |
430,260
-44,232
| -9% | -$2.78M | 0.01% | 1380 |
|
|
2016
Q3 | $24.1M | Buy |
474,492
+7,524
| +2% | +$383K | 0.01% | 1438 |
|
|
2016
Q2 | $23M | Sell |
466,968
-2,404
| -0.5% | -$118K | 0.01% | 1423 |
|
|
2016
Q1 | $22.6M | Buy |
469,372
+12,969
| +3% | +$625K | 0.01% | 1396 |
|
|
2015
Q4 | $21.3M | Buy |
456,403
+12,037
| +3% | +$563K | 0.01% | 1463 |
|
|
2015
Q3 | $19.7M | Sell |
444,366
-8,265
| -2% | -$367K | 0.01% | 1504 |
|
|
2015
Q2 | $22.9M | Buy |
452,631
+28,252
| +7% | +$1.43M | 0.01% | 1477 |
|
|
2015
Q1 | $18.3M | Buy |
424,379
+17,527
| +4% | +$757K | 0.01% | 1648 |
|
|
2014
Q4 | $19.9M | Buy |
406,852
+8,873
| +2% | +$435K | 0.01% | 1546 |
|
|
2014
Q3 | $18.5M | Sell |
397,979
-80,228
| -17% | -$3.73M | 0.01% | 1569 |
|
|
2014
Q2 | $25M | Sell |
478,207
-65,170
| -12% | -$3.41M | 0.01% | 1339 |
|
|
2014
Q1 | $29.4M | Buy |
543,377
+1,771
| +0.3% | +$95.8K | 0.01% | 1244 |
|
|
2013
Q4 | $30.6M | Sell |
541,606
-98
| -0% | -$5.53K | 0.01% | 1159 |
|
|
2013
Q3 | $26.9M | Sell |
541,704
-30,610
| -5% | -$1.52M | 0.01% | 1216 |
|
|
2013
Q2 | $26.1M | Buy |
+572,314
| New | +$26.1M | 0.01% | 1169 |
|