Northern Trust’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,155
| Closed | -$7.75K | – | 4432 |
|
|
2024
Q2 | $7.75K | Hold |
22,155
| – | – | ﹤0.01% | 4391 |
|
|
2024
Q1 | $6.78K | Hold |
22,155
| – | – | ﹤0.01% | 4403 |
|
|
2023
Q4 | $6.2K | Hold |
22,155
| – | – | ﹤0.01% | 4449 |
|
|
2023
Q3 | $3.32K | Hold |
22,155
| – | – | ﹤0.01% | 4451 |
|
|
2023
Q2 | $3.32K | Hold |
22,155
| – | – | ﹤0.01% | 4522 |
|
|
2023
Q1 | $3.54K | Hold |
22,155
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q4 | $4.43K | Hold |
22,155
| – | – | ﹤0.01% | 4631 |
|
|
2022
Q3 | $9K | Hold |
22,155
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q2 | $10K | Hold |
22,155
| – | – | ﹤0.01% | 4693 |
|
|
2022
Q1 | $11K | Hold |
22,155
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q4 | $17K | Buy |
22,155
+1,155
| +6% | +$886 | ﹤0.01% | 4717 |
|
|
2021
Q3 | $16K | Buy |
+21,000
| New | +$16K | ﹤0.01% | 4617 |
|