Northern Trust’s Local Bounti LOCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,120
| Closed | -$395K | – | 4567 |
|
|
2023
Q1 | $395K | Sell |
38,120
-1,978
| -5% | -$20.5K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $725K | Buy |
40,098
+11,536
| +40% | +$208K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $1.05M | Buy |
28,562
+14,501
| +103% | +$535K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $581K | Buy |
14,061
+10,088
| +254% | +$417K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $438K | Buy |
+3,973
| New | +$438K | ﹤0.01% | 3786 |
|