Northern Trust’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
142,119
-19,591
| -12% | -$210K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $1.65M | Sell |
161,710
-7,993
| -5% | -$81.4K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $2.23M | Buy |
169,703
+11,506
| +7% | +$151K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $2.73M | Sell |
158,197
-336
| -0.2% | -$5.8K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $2.15M | Sell |
158,533
-5,185
| -3% | -$70.5K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $1.78M | Sell |
163,718
-13,112
| -7% | -$143K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $1.69M | Buy |
176,830
+8,100
| +5% | +$77.4K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $1.26M | Buy |
168,730
+971
| +0.6% | +$7.25K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $1.3M | Sell |
167,759
-76
| -0% | -$590 | ﹤0.01% | 3245 |
|
|
2023
Q1 | $1.63M | Sell |
167,835
-23,010
| -12% | -$224K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $1.45M | Sell |
190,845
-2,087
| -1% | -$15.8K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $1.49M | Buy |
192,932
+476
| +0.2% | +$3.67K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $2.04M | Buy |
192,456
+4,481
| +2% | +$47.6K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $3.18M | Sell |
187,975
-4,255
| -2% | -$72K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $3.77M | Buy |
192,230
+3,035
| +2% | +$59.6K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $4.45M | Sell |
189,195
-18,526
| -9% | -$436K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $8.53M | Buy |
207,721
+11,769
| +6% | +$483K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $4.86M | Sell |
195,952
-67,132
| -26% | -$1.67M | ﹤0.01% | 2759 |
|
|
2020
Q4 | $5.68M | Sell |
263,084
-5,261
| -2% | -$113K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $3.5M | Sell |
268,345
-8,726
| -3% | -$114K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $2.23M | Buy |
277,071
+129,552
| +88% | +$1.04M | ﹤0.01% | 2986 |
|
|
2020
Q1 | $788K | Buy |
147,519
+13,262
| +10% | +$70.8K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $2.26M | Sell |
134,257
-3,601
| -3% | -$60.5K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1.56M | Buy |
137,858
+8,963
| +7% | +$102K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $1.57M | Buy |
128,895
+1,089
| +0.9% | +$13.3K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $2.12M | Sell |
127,806
-2,052
| -2% | -$34.1K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $1.85M | Sell |
129,858
-3,597
| -3% | -$51.1K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $2.34M | Buy |
133,455
+329
| +0.2% | +$5.78K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $3.72M | Sell |
133,126
-23,849
| -15% | -$666K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $3.67M | Buy |
156,975
+3,557
| +2% | +$83K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $3M | Sell |
153,418
-1,669
| -1% | -$32.6K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $2.05M | Buy |
155,087
+9,286
| +6% | +$123K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $2.17M | Sell |
145,801
-15,066
| -9% | -$224K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $3.45M | Buy |
160,867
+118
| +0.1% | +$2.53K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $2.44M | Buy |
160,749
+9,191
| +6% | +$139K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $2.2M | Sell |
151,558
-6,448
| -4% | -$93.5K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $2.59M | Sell |
158,006
-12,613
| -7% | -$207K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $4.35M | Buy |
170,619
+3,216
| +2% | +$82K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $3.92M | Buy |
167,403
+4,195
| +3% | +$98.3K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $4.41M | Buy |
163,208
+4,031
| +3% | +$109K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $3.95M | Sell |
159,177
-3,347
| -2% | -$83.1K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $5.83M | Sell |
162,524
-7,694
| -5% | -$276K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $9.19M | Sell |
170,218
-592
| -0.3% | -$31.9K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $7.02M | Buy |
170,810
+99,607
| +140% | +$4.1M | ﹤0.01% | 2278 |
|
|
2014
Q2 | $2.39M | Buy |
+71,203
| New | +$2.39M | ﹤0.01% | 2981 |
|