Northern Trust’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,147
| Closed | -$1.9M | – | 4520 |
|
|
2023
Q4 | $1.9M | Buy |
177,147
+7,314
| +4% | +$78.3K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $1.43M | Sell |
169,833
-15,264
| -8% | -$128K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $1.65M | Sell |
185,097
-15,560
| -8% | -$139K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $1.9M | Sell |
200,657
-7,006
| -3% | -$66.4K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $2.31M | Sell |
207,663
-1,306
| -0.6% | -$14.5K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $2.43M | Sell |
208,969
-1,604
| -0.8% | -$18.6K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $2.75M | Sell |
210,573
-4,872
| -2% | -$63.6K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $2.86M | Sell |
215,445
-7,830
| -4% | -$104K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $3.14M | Sell |
223,275
-16,066
| -7% | -$226K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $3.21M | Sell |
239,341
-14,246
| -6% | -$191K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $3.01M | Sell |
253,587
-33,342
| -12% | -$395K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $3.39M | Sell |
286,929
-107,940
| -27% | -$1.28M | ﹤0.01% | 2980 |
|
|
2020
Q4 | $3.87M | Sell |
394,869
-7,382
| -2% | -$72.3K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $3.36M | Sell |
402,251
-10,424
| -3% | -$87.1K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $4.13M | Buy |
412,675
+170,747
| +71% | +$1.71M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $2.22M | Buy |
241,928
+4,366
| +2% | +$40K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $2.74M | Sell |
237,562
-4,445
| -2% | -$51.2K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $2.74M | Buy |
242,007
+17,682
| +8% | +$200K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $2.44M | Buy |
224,325
+6,640
| +3% | +$72.3K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $2.2M | Sell |
217,685
-2,172
| -1% | -$21.9K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $1.98M | Sell |
219,857
-4,305
| -2% | -$38.8K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $2.44M | Buy |
224,162
+71,302
| +47% | +$776K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $1.76M | Buy |
152,860
+3,922
| +3% | +$45.1K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $1.79M | Buy |
+148,938
| New | +$1.79M | ﹤0.01% | 3158 |
|