Northern Trust’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.81K | – | 4565 |
|
|
2023
Q1 | $1.81K | Hold |
24
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q4 | $5.32K | Hold |
24
| – | – | ﹤0.01% | 4624 |
|
|
2022
Q3 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 4651 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$33K | – | 4790 |
|
|
2021
Q3 | $33K | Hold |
16
| – | – | ﹤0.01% | 4579 |
|
|
2021
Q2 | $71K | Buy |
16
+8
| +100% | +$35.5K | ﹤0.01% | 4428 |
|
|
2021
Q1 | $59K | Hold |
8
| – | – | ﹤0.01% | 4365 |
|
|
2020
Q4 | $66K | Sell |
8
-3
| -27% | -$24.8K | ﹤0.01% | 4195 |
|
|
2020
Q3 | $20K | Buy |
11
+4
| +57% | +$7.27K | ﹤0.01% | 4218 |
|
|
2020
Q2 | $17K | Hold |
7
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q1 | $12K | Hold |
7
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q4 | $15K | Hold |
7
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q3 | $18K | Hold |
7
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q2 | $25K | Hold |
7
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q1 | $29K | Hold |
7
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q4 | $23K | Hold |
7
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q3 | $45K | Hold |
7
| – | – | ﹤0.01% | 4144 |
|
|
2018
Q2 | $58K | Hold |
7
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q1 | $68K | Buy |
7
+1
| +17% | +$9.71K | ﹤0.01% | 4036 |
|
|
2017
Q4 | $114K | Sell |
6
-1
| -14% | -$19K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $79K | Buy |
+7
| New | +$79K | ﹤0.01% | 3999 |
|