Northern Trust’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Buy |
314,422
+23,042
| +8% | +$409K | ﹤0.01% | 2413 |
|
|
2025
Q4 | $4.2M | Sell |
291,380
-10,725
| -4% | -$135K | ﹤0.01% | 2575 |
|
|
2025
Q3 | $3.87M | Sell |
302,105
-1,445
| -0.5% | -$19K | ﹤0.01% | 2656 |
|
|
2025
Q2 | $3.54M | Sell |
303,550
-5,620
| -2% | -$55.7K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $2.87M | Sell |
309,170
-6,683
| -2% | -$76.3K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $3.75M | Buy |
315,853
+11,129
| +4% | +$128K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $2.82M | Buy |
304,724
+8,018
| +3% | +$74.5K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $2.86M | Sell |
296,706
-9,627
| -3% | -$74.6K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $2.86M | Sell |
306,333
-5,559
| -2% | -$51.2K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $3.52M | Sell |
311,892
-13,418
| -4% | -$104K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $2.34M | Buy |
325,310
+10,372
| +3% | +$98.8K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $3.43M | Buy |
314,938
+30,336
| +11% | +$312K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $2.72M | Sell |
284,602
-2,804
| -1% | -$28.2K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $2.21M | Sell |
287,406
-3,048
| -1% | -$25.7K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $1.96M | Buy |
290,454
+9,286
| +3% | +$80.9K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $2.28M | Sell |
281,168
-8,178
| -3% | -$107K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $4.36M | Sell |
289,346
-17,574
| -6% | -$283K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $4.79M | Sell |
306,920
-2,049
| -0.7% | -$32.3K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $4.51M | Sell |
308,969
-9,672
| -3% | -$136K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $5.1M | Buy |
318,641
+24,438
| +8% | +$413K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $5.56M | Sell |
294,203
-20,611
| -7% | -$375K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $5.39M | Sell |
314,814
-9,520
| -3% | -$109K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $2.76M | Sell |
324,334
-10,251
| -3% | -$87.1K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $2.58M | Buy |
334,585
+37,151
| +12% | +$256K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $1.24M | Buy |
297,434
+8,921
| +3% | +$115K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $4.72M | Sell |
288,513
-13,263
| -4% | -$212K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $5.06M | Buy |
301,776
+24,269
| +9% | +$441K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $4.98M | Sell |
277,507
-6,722
| -2% | -$110K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $4.33M | Buy |
284,229
+7,692
| +3% | +$105K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $3.72M | Sell |
276,537
-1,351
| -0.5% | -$18K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $4.13M | Buy |
277,888
+8,566
| +3% | +$121K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $3.57M | Buy |
269,322
+4,943
| +2% | +$58.7K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $2.71M | Buy |
264,379
+12,032
| +5% | +$116K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $2.47M | Sell |
252,347
-17,165
| -6% | -$178K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $2.88M | Buy |
269,512
+7,013
| +3% | +$73.4K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $2.76M | Buy |
262,499
+88,538
| +51% | +$838K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $1.56M | Buy |
173,961
+3,747
| +2% | +$34.3K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $1.61M | Buy |
170,214
+1,131
| +0.7% | +$10.3K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $1.52M | Sell |
169,083
-3,254
| -2% | -$30.6K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $1.66M | Buy |
172,337
+137,949
| +401% | +$1.35M | ﹤0.01% | 3137 |
|
|
2016
Q1 | $342K | Buy |
34,388
+7,468
| +28% | +$75.3K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $299K | Buy |
26,920
+14,937
| +125% | +$158K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $117K | Buy |
+11,983
| New | +$118K | ﹤0.01% | 3902 |
|
Other funds holding LIND
AI
VCM
MP
DCM
RA