Northern Trust’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-409,828
| Closed | -$66.3M | – | 4676 |
|
|
2022
Q4 | $66.3M | Buy |
409,828
+20,701
| +5% | +$3.42M | 0.01% | 761 |
|
|
2022
Q3 | $63.7M | Sell |
389,127
-11,622
| -3% | -$1.89M | 0.01% | 725 |
|
|
2022
Q2 | $62.4M | Sell |
400,749
-29,142
| -7% | -$4.8M | 0.01% | 757 |
|
|
2022
Q1 | $72.5M | Sell |
429,891
-9,838
| -2% | -$1.32M | 0.01% | 798 |
|
|
2021
Q4 | $60.3M | Sell |
439,729
-5,697
| -1% | -$778K | 0.01% | 969 |
|
|
2021
Q3 | $69.9M | Sell |
445,426
-12,771
| -3% | -$2.4M | 0.01% | 848 |
|
|
2021
Q2 | $91.8M | Sell |
458,197
-9,894
| -2% | -$1.98M | 0.02% | 715 |
|
|
2021
Q1 | $89.5M | Sell |
468,091
-10,114
| -2% | -$2.03M | 0.02% | 728 |
|
|
2020
Q4 | $102M | Sell |
478,205
-12,847
| -3% | -$2.74M | 0.02% | 633 |
|
|
2020
Q3 | $104M | Sell |
491,052
-4,951
| -1% | -$977K | 0.02% | 537 |
|
|
2020
Q2 | $86.5M | Sell |
496,003
-46,870
| -9% | -$6.88M | 0.02% | 589 |
|
|
2020
Q1 | $76.1M | Buy |
542,873
+2,153
| +0.4% | +$300K | 0.02% | 580 |
|
|
2019
Q4 | $74.5M | Sell |
540,720
-12,293
| -2% | -$1.53M | 0.02% | 735 |
|
|
2019
Q3 | $62.8M | Buy |
553,013
+13,839
| +3% | +$1.67M | 0.02% | 812 |
|
|
2019
Q2 | $64.5M | Buy |
539,174
+4,035
| +0.8% | +$455K | 0.02% | 825 |
|
|
2019
Q1 | $59.3M | Buy |
535,139
+841
| +0.2% | +$89.7K | 0.01% | 836 |
|
|
2018
Q4 | $50.2M | Sell |
534,298
-4,537
| -0.8% | -$434K | 0.01% | 852 |
|
|
2018
Q3 | $55.5M | Sell |
538,835
-33,259
| -6% | -$3.11M | 0.01% | 924 |
|
|
2018
Q2 | $49M | Buy |
572,094
+194,902
| +52% | +$14.9M | 0.01% | 1024 |
|
|
2018
Q1 | $23.2M | Buy |
377,192
+16,931
| +5% | +$1.07M | 0.01% | 1578 |
|
|
2017
Q4 | $22.1M | Sell |
360,261
-3,504
| -1% | -$232K | 0.01% | 1633 |
|
|
2017
Q3 | $25.8M | Buy |
363,765
+1,278
| +0.4% | +$82K | 0.01% | 1528 |
|
|
2017
Q2 | $24.6M | Buy |
362,487
+48,849
| +16% | +$2.92M | 0.01% | 1517 |
|
|
2017
Q1 | $16.9M | Buy |
313,638
+26,796
| +9% | +$1.3M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $13.1M | Buy |
286,842
+23,296
| +9% | +$947K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $9.72M | Buy |
263,546
+15,343
| +6% | +$615K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $10.7M | Buy |
248,203
+19,548
| +9% | +$796K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $8.13M | Buy |
228,655
+1,191
| +0.5% | +$43.8K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $10.3M | Sell |
227,464
-10,759
| -5% | -$491K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $10.7M | Buy |
238,223
+24,139
| +11% | +$1.06M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $8.19M | Buy |
214,084
+31,832
| +17% | +$1.12M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $6.02M | Buy |
182,252
+2,864
| +2% | +$89.4K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $5.59M | Sell |
179,388
-7,904
| -4% | -$199K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $4.34M | Sell |
187,292
-5,856
| -3% | -$139K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $4.13M | Sell |
193,148
-15,472
| -7% | -$323K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $4.6M | Sell |
208,620
-12,234
| -6% | -$285K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $5.31M | Buy |
220,854
+60
| +0% | +$1.35K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $5.18M | Sell |
220,794
-24,141
| -10% | -$553K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $4.8M | Buy |
+244,935
| New | +$5.4M | ﹤0.01% | 2448 |
|