Northern Trust’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
522,695
+5,333
| +1% | +$2M | 0.03% | 490 |
|
|
2025
Q1 | $169M | Buy |
517,362
+26,217
| +5% | +$8.58M | 0.03% | 517 |
|
|
2024
Q4 | $160M | Buy |
491,145
+61,551
| +14% | +$20.1M | 0.02% | 539 |
|
|
2024
Q3 | $99.9M | Sell |
429,594
-28,970
| -6% | -$6.74M | 0.02% | 648 |
|
|
2024
Q2 | $128M | Buy |
458,564
+11,688
| +3% | +$3.26M | 0.02% | 543 |
|
|
2024
Q1 | $118M | Sell |
446,876
-19,082
| -4% | -$5.04M | 0.02% | 572 |
|
|
2023
Q4 | $106M | Sell |
465,958
-32,447
| -7% | -$7.39M | 0.02% | 607 |
|
|
2023
Q3 | $118M | Buy |
498,405
+31,402
| +7% | +$7.46M | 0.02% | 537 |
|
|
2023
Q2 | $102M | Sell |
467,003
-39,904
| -8% | -$8.68M | 0.02% | 589 |
|
|
2023
Q1 | $103M | Buy |
506,907
+43,431
| +9% | +$8.79M | 0.02% | 594 |
|
|
2022
Q4 | $100M | Buy |
463,476
+13,311
| +3% | +$2.88M | 0.02% | 577 |
|
|
2022
Q3 | $98.4M | Sell |
450,165
-2,357
| -0.5% | -$515K | 0.02% | 549 |
|
|
2022
Q2 | $83.5M | Buy |
452,522
+82,500
| +22% | +$15.2M | 0.02% | 627 |
|
|
2022
Q1 | $67.6M | Buy |
370,022
+2,153
| +0.6% | +$393K | 0.01% | 828 |
|
|
2021
Q4 | $58.9M | Sell |
367,869
-25,265
| -6% | -$4.04M | 0.01% | 990 |
|
|
2021
Q3 | $61.6M | Sell |
393,134
-17,470
| -4% | -$2.74M | 0.01% | 934 |
|
|
2021
Q2 | $55.4M | Buy |
410,604
+9,045
| +2% | +$1.22M | 0.01% | 1046 |
|
|
2021
Q1 | $57.1M | Buy |
401,559
+17,286
| +4% | +$2.46M | 0.01% | 1015 |
|
|
2020
Q4 | $40.1M | Buy |
384,273
+6,520
| +2% | +$680K | 0.01% | 1248 |
|
|
2020
Q3 | $29M | Sell |
377,753
-15,335
| -4% | -$1.18M | 0.01% | 1325 |
|
|
2020
Q2 | $30.8M | Sell |
393,088
-31,282
| -7% | -$2.45M | 0.01% | 1278 |
|
|
2020
Q1 | $23.1M | Buy |
424,370
+23,595
| +6% | +$1.28M | 0.01% | 1289 |
|
|
2019
Q4 | $37M | Sell |
400,775
-4,453
| -1% | -$411K | 0.01% | 1232 |
|
|
2019
Q3 | $33.2M | Sell |
405,228
-20,770
| -5% | -$1.7M | 0.01% | 1285 |
|
|
2019
Q2 | $34.7M | Buy |
425,998
+40,226
| +10% | +$3.28M | 0.01% | 1279 |
|
|
2019
Q1 | $26.9M | Sell |
385,772
-4,796
| -1% | -$334K | 0.01% | 1448 |
|
|
2018
Q4 | $23.9M | Sell |
390,568
-7,320
| -2% | -$447K | 0.01% | 1431 |
|
|
2018
Q3 | $25.7M | Sell |
397,888
-23,215
| -6% | -$1.5M | 0.01% | 1585 |
|
|
2018
Q2 | $27.6M | Sell |
421,103
-566
| -0.1% | -$37.1K | 0.01% | 1515 |
|
|
2018
Q1 | $25.8M | Buy |
421,669
+21,833
| +5% | +$1.33M | 0.01% | 1491 |
|
|
2017
Q4 | $22.8M | Sell |
399,836
-8,239
| -2% | -$471K | 0.01% | 1608 |
|
|
2017
Q3 | $21M | Buy |
408,075
+19,563
| +5% | +$1.01M | 0.01% | 1671 |
|
|
2017
Q2 | $16.5M | Sell |
388,512
-10,317
| -3% | -$438K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $15.9M | Buy |
398,829
+13,695
| +4% | +$545K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $13.6M | Buy |
385,134
+11,992
| +3% | +$422K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $11.2M | Buy |
373,142
+16,309
| +5% | +$488K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $8.04M | Buy |
356,833
+6,779
| +2% | +$153K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $9.16M | Sell |
350,054
-82,574
| -19% | -$2.16M | ﹤0.01% | 2031 |
|
|
2015
Q4 | $18.5M | Sell |
432,628
-5,377
| -1% | -$229K | 0.01% | 1571 |
|
|
2015
Q3 | $17.4M | Buy |
438,005
+4,832
| +1% | +$192K | 0.01% | 1593 |
|
|
2015
Q2 | $20.1M | Sell |
433,173
-87,307
| -17% | -$4.06M | 0.01% | 1577 |
|
|
2015
Q1 | $22.8M | Buy |
520,480
+26,135
| +5% | +$1.15M | 0.01% | 1474 |
|
|
2014
Q4 | $22M | Buy |
494,345
+11,950
| +2% | +$532K | 0.01% | 1463 |
|
|
2014
Q3 | $22.2M | Buy |
482,395
+172,179
| +56% | +$7.93M | 0.01% | 1429 |
|
|
2014
Q2 | $15.4M | Sell |
310,216
-113,965
| -27% | -$5.67M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $22.3M | Buy |
424,181
+141,014
| +50% | +$7.41M | 0.01% | 1485 |
|
|
2013
Q4 | $13.3M | Buy |
283,167
+10,798
| +4% | +$508K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $10.4M | Buy |
272,369
+76,041
| +39% | +$2.91M | ﹤0.01% | 2005 |
|
|
2013
Q2 | $7.41M | Buy |
+196,328
| New | +$7.41M | ﹤0.01% | 2141 |
|