UBS AM’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
128,538
+46,009
| +56% | +$528K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $900K | Buy |
82,529
+21,000
| +34% | +$229K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $715K | Buy |
61,529
+3,157
| +5% | +$36.7K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $677K | Sell |
58,372
-20,481
| -26% | -$238K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $748K | Buy |
78,853
+28,629
| +57% | +$271K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $488K | Hold |
50,224
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q4 | $632K | Sell |
50,224
-580
| -1% | -$7.3K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $480K | Buy |
50,804
+8,400
| +20% | +$79.4K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $500K | Hold |
42,404
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q1 | $500K | Sell |
42,404
-687
| -2% | -$8.09K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $678K | Hold |
43,091
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q3 | $617K | Buy |
43,091
+7,659
| +22% | +$110K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $462K | Hold |
35,432
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q1 | $509K | Hold |
35,432
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q4 | $573K | Hold |
35,432
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q3 | $608K | Buy |
35,432
+865
| +3% | +$14.8K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $567K | Buy |
34,567
+4,285
| +14% | +$70.3K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $482K | Hold |
30,282
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q4 | $373K | Sell |
30,282
-1,348
| -4% | -$16.6K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $288K | Buy |
31,630
+1,348
| +4% | +$12.3K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $349K | Sell |
30,282
-14,900
| -33% | -$172K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $506K | Sell |
45,182
-1,865
| -4% | -$20.9K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $798K | Sell |
47,047
-2,901
| -6% | -$49.2K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $802K | Buy |
49,948
+9,732
| +24% | +$156K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $628K | Buy |
40,216
+1,354
| +3% | +$21.1K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $540K | Buy |
38,862
+5,070
| +15% | +$70.5K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $458K | Hold |
33,792
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q3 | $538K | Hold |
33,792
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q2 | $562K | Hold |
33,792
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q1 | $527K | Hold |
33,792
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $577K | Buy |
33,792
+10,495
| +45% | +$179K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $404K | Hold |
23,297
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q2 | $400K | Hold |
23,297
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $420K | Buy |
23,297
+5,200
| +29% | +$93.7K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $361K | Sell |
18,097
-20,300
| -53% | -$405K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $618K | Hold |
38,397
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q2 | $569K | Hold |
38,397
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $631K | Sell |
38,397
-12,600
| -25% | -$207K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $812K | Hold |
50,997
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $775K | Buy |
50,997
+19,000
| +59% | +$289K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $482K | Buy |
31,997
+2,000
| +7% | +$30.1K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $445K | Buy |
29,997
+1,700
| +6% | +$25.2K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $419K | Buy |
28,297
+3,000
| +12% | +$44.4K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $345K | Hold |
25,297
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q2 | $332K | Buy |
25,297
+1,300
| +5% | +$17.1K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $309K | Buy |
23,997
+700
| +3% | +$9.01K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $308K | Hold |
23,297
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $283K | Hold |
23,297
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q2 | $273K | Buy |
+23,297
| New | +$273K | ﹤0.01% | 2050 |
|