Northern Trust’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
71,162
-194,433
| -73% | -$712K | ﹤0.01% | 3848 |
|
|
2025
Q1 | $1.11M | Sell |
265,595
-9,760
| -4% | -$40.8K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $1.12M | Buy |
275,355
+14,093
| +5% | +$57.5K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $1.31M | Sell |
261,262
-4,069
| -2% | -$20.4K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $1.33M | Sell |
265,331
-5,488
| -2% | -$27.4K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $1.51M | Sell |
270,819
-11,329
| -4% | -$63.1K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $1.52M | Buy |
282,148
+5,768
| +2% | +$31K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $1.18M | Sell |
276,380
-1,066
| -0.4% | -$4.55K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $1.86M | Buy |
277,446
+10,481
| +4% | +$70.2K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.93M | Buy |
266,965
+7,022
| +3% | +$50.8K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $1.95M | Sell |
259,943
-13,709
| -5% | -$103K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $1.54M | Sell |
273,652
-4,455
| -2% | -$25K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $1.69M | Sell |
278,107
-5,744
| -2% | -$34.9K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $2.73M | Sell |
283,851
-16,881
| -6% | -$162K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $3.64M | Buy |
300,732
+427
| +0.1% | +$5.17K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $3.19M | Sell |
300,305
-16,289
| -5% | -$173K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $3.15M | Buy |
316,594
+255,939
| +422% | +$2.54M | ﹤0.01% | 3125 |
|
|
2021
Q1 | $517K | Buy |
60,655
+13,134
| +28% | +$112K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $187K | Buy |
47,521
+1,494
| +3% | +$5.88K | ﹤0.01% | 3979 |
|
|
2020
Q3 | $89K | Sell |
46,027
-8,464
| -16% | -$16.4K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $73K | Buy |
54,491
+3,425
| +7% | +$4.59K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $64K | Hold |
51,066
| – | – | ﹤0.01% | 3910 |
|
|
2019
Q4 | $171K | Buy |
51,066
+19,751
| +63% | +$66.1K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $68K | Sell |
31,315
-295
| -0.9% | -$641 | ﹤0.01% | 4002 |
|
|
2019
Q2 | $59K | Hold |
31,610
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q1 | $64K | Hold |
31,610
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q4 | $64K | Hold |
31,610
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q3 | $91K | Sell |
31,610
-75
| -0.2% | -$216 | ﹤0.01% | 4047 |
|
|
2018
Q2 | $105K | Buy |
31,685
+3,573
| +13% | +$11.8K | ﹤0.01% | 4006 |
|
|
2018
Q1 | $90K | Buy |
28,112
+3,174
| +13% | +$10.2K | ﹤0.01% | 3994 |
|
|
2017
Q4 | $97K | Sell |
24,938
-1,123
| -4% | -$4.37K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $72K | Hold |
26,061
| – | – | ﹤0.01% | 4015 |
|
|
2017
Q2 | $64K | Hold |
26,061
| – | – | ﹤0.01% | 4046 |
|
|
2017
Q1 | $64K | Buy |
26,061
+11,088
| +74% | +$27.2K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $36K | Buy |
14,973
+88
| +0.6% | +$212 | ﹤0.01% | 4040 |
|
|
2016
Q3 | $27K | Buy |
14,885
+129
| +0.9% | +$234 | ﹤0.01% | 4078 |
|
|
2016
Q2 | $30K | Hold |
14,756
| – | – | ﹤0.01% | 4080 |
|
|
2016
Q1 | $21K | Hold |
14,756
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q4 | $25K | Hold |
14,756
| – | – | ﹤0.01% | 4147 |
|
|
2015
Q3 | $21K | Buy |
14,756
+2,168
| +17% | +$3.09K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $21K | Sell |
12,588
-1,430
| -10% | -$2.39K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $21K | Sell |
14,018
-639
| -4% | -$957 | ﹤0.01% | 4221 |
|
|
2014
Q4 | $20K | Hold |
14,657
| – | – | ﹤0.01% | 4176 |
|
|
2014
Q3 | $17K | Hold |
14,657
| – | – | ﹤0.01% | 4221 |
|
|
2014
Q2 | $21K | Hold |
14,657
| – | – | ﹤0.01% | 4175 |
|
|
2014
Q1 | $32K | Hold |
14,657
| – | – | ﹤0.01% | 4090 |
|
|
2013
Q4 | $41K | Sell |
14,657
-162
| -1% | -$453 | ﹤0.01% | 3989 |
|
|
2013
Q3 | $41K | Sell |
14,819
-162
| -1% | -$448 | ﹤0.01% | 3955 |
|
|
2013
Q2 | $40K | Buy |
+14,981
| New | +$40K | ﹤0.01% | 3953 |
|