Northern Trust’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
202,463
-12,378
| -6% | -$638K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $14.3M | Sell |
214,841
-4,706
| -2% | -$313K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $19.6M | Buy |
219,547
+22,615
| +11% | +$2.02M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $23.3M | Sell |
196,932
-203
| -0.1% | -$24.1K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $17.6M | Sell |
197,135
-5,560
| -3% | -$498K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $23.6M | Sell |
202,695
-6,028
| -3% | -$701K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $27.8M | Sell |
208,723
-6,128
| -3% | -$816K | 0.01% | 1389 |
|
|
2023
Q3 | $21.4M | Sell |
214,851
-520
| -0.2% | -$51.7K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $29.1M | Buy |
215,371
+2,416
| +1% | +$326K | 0.01% | 1334 |
|
|
2023
Q1 | $24.3M | Buy |
212,955
+1,841
| +0.9% | +$210K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $19.5M | Buy |
211,114
+4,469
| +2% | +$414K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $16.8M | Sell |
206,645
-3,289
| -2% | -$268K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $18.2M | Sell |
209,934
-24,727
| -11% | -$2.15M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $22.9M | Sell |
234,661
-10,098
| -4% | -$986K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $37.8M | Sell |
244,759
-5,854
| -2% | -$904K | 0.01% | 1309 |
|
|
2021
Q3 | $35.6M | Sell |
250,613
-8,543
| -3% | -$1.21M | 0.01% | 1354 |
|
|
2021
Q2 | $42M | Sell |
259,156
-10,462
| -4% | -$1.69M | 0.01% | 1278 |
|
|
2021
Q1 | $40.3M | Sell |
269,618
-11,483
| -4% | -$1.71M | 0.01% | 1299 |
|
|
2020
Q4 | $29.8M | Sell |
281,101
-8,540
| -3% | -$904K | 0.01% | 1508 |
|
|
2020
Q3 | $33.6M | Sell |
289,641
-17,188
| -6% | -$2M | 0.01% | 1210 |
|
|
2020
Q2 | $27M | Buy |
306,829
+37,017
| +14% | +$3.26M | 0.01% | 1377 |
|
|
2020
Q1 | $12.2M | Buy |
269,812
+8,645
| +3% | +$390K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $18.5M | Sell |
261,167
-12,570
| -5% | -$888K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $22.8M | Buy |
273,737
+21,143
| +8% | +$1.76M | 0.01% | 1588 |
|
|
2019
Q2 | $18M | Buy |
252,594
+5,891
| +2% | +$421K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $14.9M | Buy |
246,703
+6,740
| +3% | +$406K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $10.9M | Sell |
239,963
-2,087
| -0.9% | -$94.4K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $11.5M | Buy |
242,050
+7,404
| +3% | +$351K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $13.5M | Buy |
234,646
+21,074
| +10% | +$1.22M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $15.1M | Buy |
213,572
+1,489
| +0.7% | +$105K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $15.9M | Sell |
212,083
-1,061
| -0.5% | -$79.6K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $10.4M | Sell |
213,144
-154
| -0.1% | -$7.48K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $8.57M | Buy |
213,298
+20,806
| +11% | +$836K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $6.53M | Buy |
192,492
+9,545
| +5% | +$324K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $5.26M | Sell |
182,947
-529
| -0.3% | -$15.2K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $6.76M | Buy |
183,476
+7,920
| +5% | +$292K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $5.61M | Buy |
175,556
+30,861
| +21% | +$986K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $3.5M | Buy |
144,695
+4,552
| +3% | +$110K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $3.41M | Buy |
140,143
+2,932
| +2% | +$71.3K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $3.73M | Sell |
137,211
-1,511
| -1% | -$41.1K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $2.74M | Sell |
138,722
-5,085
| -4% | -$101K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $2.4M | Buy |
143,807
+2,374
| +2% | +$39.6K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $2.11M | Sell |
141,433
-4,717
| -3% | -$70.4K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $2.68M | Buy |
146,150
+40,154
| +38% | +$737K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $1.93M | Sell |
105,996
-6,366
| -6% | -$116K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $1.94M | Sell |
112,362
-9,397
| -8% | -$162K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $2.17M | Buy |
+121,759
| New | +$2.17M | ﹤0.01% | 3104 |
|