Northern Trust’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
56,430
-68,359
| -55% | -$349K | ﹤0.01% | 3816 |
|
|
2025
Q1 | $615K | Sell |
124,789
-8,371
| -6% | -$41.3K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $787K | Buy |
133,160
+24,445
| +22% | +$144K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $711K | Buy |
108,715
+66,817
| +159% | +$437K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $360K | Buy |
41,898
+2,742
| +7% | +$23.6K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $410K | Sell |
39,156
-3,645
| -9% | -$38.2K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $287K | Buy |
42,801
+20,446
| +91% | +$137K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $126K | Sell |
22,355
-297
| -1% | -$1.67K | ﹤0.01% | 3951 |
|
|
2023
Q2 | $128K | Sell |
22,652
-81,104
| -78% | -$458K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $610K | Buy |
103,756
+1,078
| +1% | +$6.34K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $779K | Sell |
102,678
-129
| -0.1% | -$979 | ﹤0.01% | 3351 |
|
|
2022
Q3 | $696K | Sell |
102,807
-932
| -0.9% | -$6.31K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $1.15M | Buy |
103,739
+420
| +0.4% | +$4.64K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $1.33M | Sell |
103,319
-4,883
| -5% | -$62.7K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $1.73M | Sell |
108,202
-3,055
| -3% | -$48.8K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $2.02M | Sell |
111,257
-5,163
| -4% | -$93.9K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $1.74M | Sell |
116,420
-4,783
| -4% | -$71.6K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $1.78M | Sell |
121,203
-8,324
| -6% | -$122K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $1.97M | Sell |
129,527
-6,554
| -5% | -$99.6K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $1.29M | Sell |
136,081
-7,891
| -5% | -$74.5K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $968K | Sell |
143,972
-1,992
| -1% | -$13.4K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $825K | Buy |
145,964
+4,445
| +3% | +$25.1K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $984K | Sell |
141,519
-6,407
| -4% | -$44.5K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $1.31M | Sell |
147,926
-1,919
| -1% | -$17K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $1.42M | Buy |
149,845
+1,864
| +1% | +$17.6K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $1.4M | Sell |
147,981
-2,822
| -2% | -$26.7K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $1.51M | Sell |
150,803
-1,074
| -0.7% | -$10.8K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $1.66M | Buy |
151,877
+2,062
| +1% | +$22.5K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $1.9M | Buy |
149,815
+24,996
| +20% | +$316K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $1.55M | Sell |
124,819
-366,484
| -75% | -$4.55M | ﹤0.01% | 3236 |
|
|
2017
Q4 | $8.11M | Sell |
491,303
-2,453
| -0.5% | -$40.5K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $9.04M | Sell |
493,756
-7
| -0% | -$128 | ﹤0.01% | 2267 |
|
|
2017
Q2 | $8.96M | Buy |
493,763
+109,478
| +28% | +$1.99M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $7.73M | Buy |
384,285
+762
| +0.2% | +$15.3K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $6.81M | Sell |
383,523
-25,133
| -6% | -$446K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $5.5M | Buy |
408,656
+2,633
| +0.6% | +$35.4K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $5.92M | Sell |
406,023
-2,914
| -0.7% | -$42.5K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $6.15M | Buy |
408,937
+41,914
| +11% | +$631K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $4.87M | Buy |
367,023
+1,653
| +0.5% | +$21.9K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $5.11M | Sell |
365,370
-6,589
| -2% | -$92.1K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $5.49M | Sell |
371,959
-50,116
| -12% | -$740K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $6.45M | Buy |
422,075
+3,730
| +0.9% | +$57K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $7.2M | Buy |
418,345
+18,600
| +5% | +$320K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $6.12M | Buy |
399,745
+45,868
| +13% | +$702K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $5.56M | Sell |
353,877
-13,818
| -4% | -$217K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $6.57M | Sell |
367,695
-13,720
| -4% | -$245K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $6M | Buy |
381,415
+1,324
| +0.3% | +$20.8K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $5.81M | Buy |
380,091
+248,619
| +189% | +$3.8M | ﹤0.01% | 2405 |
|
|
2013
Q2 | $1.79M | Buy |
+131,472
| New | +$1.79M | ﹤0.01% | 3053 |
|