Northern Trust’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,343
| Closed | -$37.1K | – | 4671 |
|
|
2023
Q1 | $37.1K | Buy |
21,343
+304
| +1% | +$529 | ﹤0.01% | 4327 |
|
|
2022
Q4 | $43.8K | Hold |
21,039
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q3 | $38K | Hold |
21,039
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q2 | $49K | Hold |
21,039
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q1 | $66K | Sell |
21,039
-5,131
| -20% | -$16.1K | ﹤0.01% | 4466 |
|
|
2021
Q4 | $169K | Sell |
26,170
-6,303
| -19% | -$40.7K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $389K | Sell |
32,473
-14,202
| -30% | -$170K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $873K | Sell |
46,675
-69,184
| -60% | -$1.29M | ﹤0.01% | 3558 |
|
|
2021
Q1 | $2.45M | Sell |
115,859
-29,803
| -20% | -$629K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $3.8M | Sell |
145,662
-5,360
| -4% | -$140K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $3.69M | Sell |
151,022
-5,286
| -3% | -$129K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $4.54M | Buy |
156,308
+33,547
| +27% | +$974K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $3.41M | Buy |
122,761
+1,312
| +1% | +$36.5K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $4.29M | Buy |
121,449
+5,165
| +4% | +$182K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $5.21M | Buy |
116,284
+3,595
| +3% | +$161K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $2.73M | Buy |
112,689
+5,026
| +5% | +$122K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $3.39M | Buy |
107,663
+6,615
| +7% | +$208K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $2.01M | Sell |
101,048
-47,974
| -32% | -$952K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $2.83M | Sell |
149,022
-53,505
| -26% | -$1.02M | ﹤0.01% | 3014 |
|
|
2018
Q2 | $11M | Buy |
202,527
+2,336
| +1% | +$127K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $12.9M | Buy |
200,191
+53,807
| +37% | +$3.45M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $13.6M | Buy |
146,384
+52,485
| +56% | +$4.87M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $6.93M | Buy |
93,899
+266
| +0.3% | +$19.6K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $7.64M | Buy |
93,633
+2,096
| +2% | +$171K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $8.18M | Buy |
91,537
+1,424
| +2% | +$127K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $7.95M | Sell |
90,113
-3,077
| -3% | -$271K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $9.9M | Buy |
93,190
+2,526
| +3% | +$268K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $8.63M | Sell |
90,664
-4,149
| -4% | -$395K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $7.75M | Buy |
94,813
+893
| +1% | +$73K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $15.1M | Buy |
93,920
+1,815
| +2% | +$291K | 0.01% | 1711 |
|
|
2015
Q3 | $15.3M | Sell |
92,105
-4,145
| -4% | -$688K | 0.01% | 1687 |
|
|
2015
Q2 | $22.9M | Sell |
96,250
-4,168
| -4% | -$991K | 0.01% | 1478 |
|
|
2015
Q1 | $27.2M | Buy |
100,418
+17,361
| +21% | +$4.7M | 0.01% | 1330 |
|
|
2014
Q4 | $14.2M | Buy |
83,057
+1,577
| +2% | +$270K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $14.9M | Buy |
81,480
+13,955
| +21% | +$2.55M | ﹤0.01% | 1738 |
|
|
2014
Q2 | $13.4M | Sell |
67,525
-5,051
| -7% | -$1M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $10.4M | Sell |
72,576
-5,198
| -7% | -$743K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $10.3M | Buy |
77,774
+12,130
| +18% | +$1.61M | ﹤0.01% | 2069 |
|
|
2013
Q3 | $5.73M | Buy |
65,644
+3,341
| +5% | +$292K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $2.97M | Buy |
+62,303
| New | +$2.97M | ﹤0.01% | 2739 |
|