Northern Trust’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
10,529
| – | – | ﹤0.01% | 4318 |
|
|
2025
Q1 | $23.1K | Sell |
10,529
-25,067
| -70% | -$54.9K | ﹤0.01% | 4325 |
|
|
2024
Q4 | $87.6K | Buy |
35,596
+12,561
| +55% | +$30.9K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $65.7K | Hold |
23,035
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q2 | $67K | Sell |
23,035
-21
| -0.1% | -$61 | ﹤0.01% | 4146 |
|
|
2024
Q1 | $92.2K | Sell |
23,056
-1,724
| -7% | -$6.9K | ﹤0.01% | 4101 |
|
|
2023
Q4 | $144K | Buy |
24,780
+14,230
| +135% | +$82.5K | ﹤0.01% | 4014 |
|
|
2023
Q3 | $74K | Hold |
10,550
| – | – | ﹤0.01% | 4079 |
|
|
2023
Q2 | $69.4K | Sell |
10,550
-28
| -0.3% | -$184 | ﹤0.01% | 4133 |
|
|
2023
Q1 | $48.4K | Sell |
10,578
-154
| -1% | -$705 | ﹤0.01% | 4279 |
|
|
2022
Q4 | $52.3K | Hold |
10,732
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q3 | $83K | Sell |
10,732
-34
| -0.3% | -$263 | ﹤0.01% | 4176 |
|
|
2022
Q2 | $130K | Sell |
10,766
-43,942
| -80% | -$531K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $659K | Buy |
54,708
+5,177
| +10% | +$62.4K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $2.65M | Sell |
49,531
-2,548
| -5% | -$136K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $2.87M | Sell |
52,079
-257
| -0.5% | -$14.2K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $2.98M | Sell |
52,336
-2,122
| -4% | -$121K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $3.74M | Sell |
54,458
-3,906
| -7% | -$268K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $3.08M | Buy |
58,364
+1,222
| +2% | +$64.5K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $3.57M | Sell |
57,142
-3,061
| -5% | -$191K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $4.97M | Buy |
60,203
+4,071
| +7% | +$336K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $1.81M | Buy |
56,132
+19,652
| +54% | +$633K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $1.81M | Buy |
36,480
+502
| +1% | +$24.9K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $1.21M | Buy |
35,978
+30,028
| +505% | +$1.01M | ﹤0.01% | 3331 |
|
|
2019
Q2 | $298K | Buy |
5,950
+2,860
| +93% | +$143K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $190K | Hold |
3,090
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q4 | $163K | Sell |
3,090
-120
| -4% | -$6.33K | ﹤0.01% | 3832 |
|
|
2018
Q3 | $277K | Sell |
3,210
-59
| -2% | -$5.09K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $258K | Sell |
3,269
-95
| -3% | -$7.5K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $139K | Sell |
3,364
-306
| -8% | -$12.6K | ﹤0.01% | 3897 |
|
|
2017
Q4 | $154K | Hold |
3,670
| – | – | ﹤0.01% | 3886 |
|
|
2017
Q3 | $197K | Hold |
3,670
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q2 | $175K | Hold |
3,670
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q1 | $119K | Buy |
3,670
+834
| +29% | +$27K | ﹤0.01% | 3920 |
|
|
2016
Q4 | $82K | Buy |
2,836
+62
| +2% | +$1.79K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $98K | Buy |
2,774
+1,003
| +57% | +$35.4K | ﹤0.01% | 3899 |
|
|
2016
Q2 | $48K | Hold |
1,771
| – | – | ﹤0.01% | 4019 |
|
|
2016
Q1 | $45K | Hold |
1,771
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q4 | $57K | Hold |
1,771
| – | – | ﹤0.01% | 4034 |
|
|
2015
Q3 | $56K | Hold |
1,771
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q2 | $61K | Sell |
1,771
-371
| -17% | -$12.8K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $77K | Buy |
2,142
+790
| +58% | +$28.4K | ﹤0.01% | 4088 |
|
|
2014
Q4 | $115K | Hold |
1,352
| – | – | ﹤0.01% | 3954 |
|
|
2014
Q3 | $187K | Sell |
1,352
-4,036
| -75% | -$558K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $683K | Sell |
5,388
-1,319
| -20% | -$167K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $1.49M | Sell |
6,707
-801
| -11% | -$178K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $1.2M | Buy |
7,508
+1,704
| +29% | +$273K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $1.31M | Buy |
5,804
+3,988
| +220% | +$897K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $259K | Buy |
+1,816
| New | +$259K | ﹤0.01% | 3599 |
|