Northern Trust’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
183,256
+112,427
| +159% | +$1.5M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $528K | Sell |
70,829
-2,483
| -3% | -$18.5K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $347K | Buy |
73,312
+29,046
| +66% | +$137K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $124K | Sell |
44,266
-572
| -1% | -$1.6K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $151K | Sell |
44,838
-1,087
| -2% | -$3.66K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $135K | Sell |
45,925
-3,304
| -7% | -$9.75K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $158K | Buy |
49,229
+31,593
| +179% | +$101K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $79.2K | Hold |
17,636
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q2 | $103K | Hold |
17,636
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q1 | $72.3K | Sell |
17,636
-5,549
| -24% | -$22.8K | ﹤0.01% | 4167 |
|
|
2022
Q4 | $90.2K | Hold |
23,185
| – | – | ﹤0.01% | 4117 |
|
|
2022
Q3 | $106K | Buy |
23,185
+5,342
| +30% | +$24.4K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $83K | Buy |
17,843
+4,879
| +38% | +$22.7K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $108K | Buy |
+12,964
| New | +$108K | ﹤0.01% | 4321 |
|
|
2019
Q4 | – | Sell |
-2,114
| Closed | -$18K | – | 4281 |
|
|
2019
Q3 | $18K | Buy |
2,114
+25
| +1% | +$213 | ﹤0.01% | 4159 |
|
|
2019
Q2 | $17K | Hold |
2,089
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q1 | $14K | Hold |
2,089
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q4 | $14K | Hold |
2,089
| – | – | ﹤0.01% | 4177 |
|
|
2018
Q3 | $23K | Hold |
2,089
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q2 | $25K | Buy |
2,089
+809
| +63% | +$9.68K | ﹤0.01% | 4199 |
|
|
2018
Q1 | $18K | Buy |
+1,280
| New | +$18K | ﹤0.01% | 4174 |
|
|
2016
Q3 | – | Sell |
-336
| Closed | -$9K | – | 4200 |
|
|
2016
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q1 | $11K | Hold |
336
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q4 | $20K | Hold |
336
| – | – | ﹤0.01% | 4171 |
|
|
2015
Q3 | $17K | Buy |
336
+82
| +32% | +$4.15K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $17K | Sell |
254
-55
| -18% | -$3.68K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $23K | Sell |
309
-126
| -29% | -$9.38K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $41K | Buy |
435
+126
| +41% | +$11.9K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $43K | Hold |
309
| – | – | ﹤0.01% | 4159 |
|
|
2014
Q2 | $51K | Hold |
309
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q1 | $50K | Buy |
309
+102
| +49% | +$16.5K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $18K | Hold |
207
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q3 | $22K | Hold |
207
| – | – | ﹤0.01% | 3989 |
|
|
2013
Q2 | $21K | Buy |
+207
| New | +$21K | ﹤0.01% | 3998 |
|