Northern Trust’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
333,176
+247,426
| +289% | +$547K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $224K | Hold |
85,750
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q4 | $221K | Buy |
85,750
+5,991
| +8% | +$15.5K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $202K | Hold |
79,759
| – | – | ﹤0.01% | 3890 |
|
|
2024
Q2 | $191K | Buy |
79,759
+6,069
| +8% | +$14.6K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $183K | Sell |
73,690
-498
| -0.7% | -$1.24K | ﹤0.01% | 3926 |
|
|
2023
Q4 | $173K | Hold |
74,188
| – | – | ﹤0.01% | 3946 |
|
|
2023
Q3 | $154K | Sell |
74,188
-691
| -0.9% | -$1.44K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $142K | Sell |
74,879
-213
| -0.3% | -$405 | ﹤0.01% | 3943 |
|
|
2023
Q1 | $152K | Buy |
75,092
+4,953
| +7% | +$10K | ﹤0.01% | 3954 |
|
|
2022
Q4 | $133K | Hold |
70,139
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q3 | $152K | Hold |
70,139
| – | – | ﹤0.01% | 3980 |
|
|
2022
Q2 | $167K | Buy |
70,139
+1,644
| +2% | +$3.91K | ﹤0.01% | 3992 |
|
|
2022
Q1 | $188K | Buy |
68,495
+36,668
| +115% | +$101K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $122K | Sell |
31,827
-4,305
| -12% | -$16.5K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $143K | Sell |
36,132
-1,137
| -3% | -$4.5K | ﹤0.01% | 4307 |
|
|
2021
Q2 | $157K | Buy |
37,269
+48
| +0.1% | +$202 | ﹤0.01% | 4238 |
|
|
2021
Q1 | $131K | Sell |
37,221
-631
| -2% | -$2.22K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $124K | Buy |
37,852
+33
| +0.1% | +$108 | ﹤0.01% | 4072 |
|
|
2020
Q3 | $104K | Buy |
37,819
+990
| +3% | +$2.72K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $98K | Hold |
36,829
| – | – | ﹤0.01% | 3926 |
|
|
2020
Q1 | $68K | Buy |
36,829
+400
| +1% | +$739 | ﹤0.01% | 3894 |
|
|
2019
Q4 | $118K | Hold |
36,429
| – | – | ﹤0.01% | 3906 |
|
|
2019
Q3 | $122K | Sell |
36,429
-1,310
| -3% | -$4.39K | ﹤0.01% | 3877 |
|
|
2019
Q2 | $128K | Hold |
37,739
| – | – | ﹤0.01% | 3920 |
|
|
2019
Q1 | $132K | Sell |
37,739
-62
| -0.2% | -$217 | ﹤0.01% | 3865 |
|
|
2018
Q4 | $108K | Sell |
37,801
-800
| -2% | -$2.29K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $145K | Sell |
38,601
-1,435
| -4% | -$5.39K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $136K | Buy |
+40,036
| New | +$136K | ﹤0.01% | 3953 |
|