Northern Trust’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
106,312
-9,479
| -8% | -$173K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $2.11M | Sell |
115,791
-1,476
| -1% | -$26.8K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $2.77M | Buy |
117,267
+128
| +0.1% | +$3.03K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $3.36M | Buy |
117,139
+915
| +0.8% | +$26.2K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $2.62M | Sell |
116,224
-4,240
| -4% | -$95.7K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.72M | Sell |
120,464
-550
| -0.5% | -$12.4K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $3.09M | Sell |
121,014
-7,104
| -6% | -$182K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $2.55M | Sell |
128,118
-2,499
| -2% | -$49.8K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $3.52M | Buy |
130,617
+1,076
| +0.8% | +$29K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $3.74M | Buy |
129,541
+1,799
| +1% | +$52K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $2.81M | Buy |
127,742
+1,989
| +2% | +$43.8K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $2.56M | Sell |
125,753
-3,012
| -2% | -$61.4K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $3.54M | Buy |
128,765
+5,075
| +4% | +$140K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $6.69M | Sell |
123,690
-6,724
| -5% | -$363K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $8.64M | Buy |
130,414
+1,381
| +1% | +$91.5K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $8.53M | Buy |
129,033
+200
| +0.2% | +$13.2K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $10.3M | Buy |
128,833
+15,881
| +14% | +$1.27M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $6.39M | Sell |
112,952
-5,701
| -5% | -$323K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $5.11M | Buy |
118,653
+7,108
| +6% | +$306K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $3.09M | Buy |
111,545
+2,911
| +3% | +$80.7K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $2.85M | Sell |
108,634
-1,519
| -1% | -$39.8K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $642K | Buy |
110,153
+586
| +0.5% | +$3.42K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $1.76M | Sell |
109,567
-1,303
| -1% | -$20.9K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $2.07M | Buy |
110,870
+36,392
| +49% | +$679K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $2.31M | Buy |
74,478
+4,850
| +7% | +$151K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $1.94M | Buy |
69,628
+809
| +1% | +$22.5K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.58M | Buy |
68,819
+27,792
| +68% | +$638K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $1.02M | Buy |
41,027
+36,323
| +772% | +$907K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $98K | Buy |
+4,704
| New | +$98K | ﹤0.01% | 4024 |
|