Northern Trust’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
153,891
-5,799
| -4% | -$80.1K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $2.15M | Sell |
159,690
-3,861
| -2% | -$51.9K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $2.2M | Buy |
163,551
+5,029
| +3% | +$67.6K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $2.33M | Sell |
158,522
-11,399
| -7% | -$168K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $2.17M | Sell |
169,921
-6,337
| -4% | -$81.1K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $2.15M | Sell |
176,258
-4,676
| -3% | -$56.9K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $2.57M | Buy |
180,934
+15,688
| +9% | +$223K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.81M | Sell |
165,246
-1,287
| -0.8% | -$14.1K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $2.41M | Sell |
166,533
-26,098
| -14% | -$378K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $2.91M | Sell |
192,631
-1,831
| -0.9% | -$27.7K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $3.35M | Sell |
194,462
-7,544
| -4% | -$130K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $3.26M | Sell |
202,006
-7,675
| -4% | -$124K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $3.58M | Sell |
209,681
-9,160
| -4% | -$156K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $4.23M | Sell |
218,841
-6,401
| -3% | -$124K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $4.92M | Sell |
225,242
-21,054
| -9% | -$460K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $5.05M | Buy |
246,296
+10,492
| +4% | +$215K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $4.64M | Sell |
235,804
-4,486
| -2% | -$88.2K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $4.91M | Sell |
240,290
-14,499
| -6% | -$296K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $4.8M | Sell |
254,789
-15,948
| -6% | -$300K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $4.19M | Sell |
270,737
-29,444
| -10% | -$456K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $4.45M | Sell |
300,181
-5,418
| -2% | -$80.3K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $4.44M | Buy |
305,599
+1,960
| +0.6% | +$28.5K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $5.78M | Sell |
303,639
-7,932
| -3% | -$151K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $5.35M | Sell |
311,571
-21,082
| -6% | -$362K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $5.67M | Buy |
332,653
+8,655
| +3% | +$148K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $5.33M | Sell |
323,998
-4,278
| -1% | -$70.4K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $5.5M | Sell |
328,276
-3,489
| -1% | -$58.5K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $5.69M | Buy |
331,765
+6,265
| +2% | +$107K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $5.55M | Buy |
325,500
+15,143
| +5% | +$258K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $5.37M | Buy |
310,357
+1,174
| +0.4% | +$20.3K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $5.27M | Sell |
309,183
-6,703
| -2% | -$114K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $6.16M | Sell |
315,886
-3,988
| -1% | -$77.8K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $6.03M | Buy |
319,874
+20,150
| +7% | +$380K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $5.47M | Buy |
299,724
+1,361
| +0.5% | +$24.8K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $5.49M | Buy |
298,363
+5,386
| +2% | +$99.1K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $4.98M | Sell |
292,977
-5,748
| -2% | -$97.7K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $4.58M | Sell |
298,725
-12,107
| -4% | -$186K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $4.25M | Buy |
310,832
+6,909
| +2% | +$94.5K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $4.29M | Buy |
303,923
+8,390
| +3% | +$118K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $3.98M | Sell |
295,533
-55,046
| -16% | -$742K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $4.63M | Sell |
350,579
-2,943
| -0.8% | -$38.9K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $4.54M | Buy |
353,522
+573
| +0.2% | +$7.36K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $4.64M | Buy |
352,949
+539
| +0.2% | +$7.09K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $4.07M | Buy |
352,410
+223,392
| +173% | +$2.58M | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.47M | Buy |
129,018
+15,095
| +13% | +$172K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.18M | Sell |
113,923
-11,332
| -9% | -$118K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $1.27M | Sell |
125,255
-2,101
| -2% | -$21.3K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $1.18M | Sell |
127,356
-1,280
| -1% | -$11.8K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $1.19M | Buy |
+128,636
| New | +$1.19M | ﹤0.01% | 3220 |
|