Northern Trust’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
60,876
| – | – | ﹤0.01% | 3981 |
|
|
2025
Q1 | $152K | Sell |
60,876
-341
| -0.6% | -$849 | ﹤0.01% | 4017 |
|
|
2024
Q4 | $252K | Sell |
61,217
-4,988
| -8% | -$20.6K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $273K | Sell |
66,205
-322
| -0.5% | -$1.33K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $236K | Buy |
66,527
+7,031
| +12% | +$25K | ﹤0.01% | 3809 |
|
|
2024
Q1 | $212K | Hold |
59,496
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q4 | $349K | Buy |
59,496
+7,684
| +15% | +$45K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $231K | Sell |
51,812
-170
| -0.3% | -$756 | ﹤0.01% | 3754 |
|
|
2023
Q2 | $219K | Sell |
51,982
-92
| -0.2% | -$387 | ﹤0.01% | 3794 |
|
|
2023
Q1 | $226K | Buy |
52,074
+3,263
| +7% | +$14.2K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $211K | Hold |
48,811
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q3 | $235K | Buy |
48,811
+3,515
| +8% | +$16.9K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $244K | Buy |
45,296
+541
| +1% | +$2.91K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $299K | Buy |
44,755
+9,219
| +26% | +$61.6K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $278K | Buy |
35,536
+84
| +0.2% | +$657 | ﹤0.01% | 4057 |
|
|
2021
Q3 | $206K | Buy |
35,452
+2,474
| +8% | +$14.4K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $170K | Hold |
32,978
| – | – | ﹤0.01% | 4217 |
|
|
2021
Q1 | $151K | Buy |
32,978
+551
| +2% | +$2.52K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $144K | Sell |
32,427
-643
| -2% | -$2.86K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $159K | Sell |
33,070
-5,079
| -13% | -$24.4K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $142K | Buy |
38,149
+573
| +2% | +$2.13K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $74K | Buy |
37,576
+3,007
| +9% | +$5.92K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $123K | Sell |
34,569
-184
| -0.5% | -$655 | ﹤0.01% | 3895 |
|
|
2019
Q3 | $116K | Sell |
34,753
-200
| -0.6% | -$668 | ﹤0.01% | 3891 |
|
|
2019
Q2 | $116K | Sell |
34,953
-1,279
| -4% | -$4.25K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $109K | Buy |
36,232
+3,733
| +11% | +$11.2K | ﹤0.01% | 3910 |
|
|
2018
Q4 | $96K | Hold |
32,499
| – | – | ﹤0.01% | 3930 |
|
|
2018
Q3 | $132K | Buy |
32,499
+16,077
| +98% | +$65.3K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $47K | Hold |
16,422
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q1 | $34K | Sell |
16,422
-200
| -1% | -$414 | ﹤0.01% | 4120 |
|
|
2017
Q4 | $34K | Hold |
16,622
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q3 | $40K | Hold |
16,622
| – | – | ﹤0.01% | 4088 |
|
|
2017
Q2 | $40K | Hold |
16,622
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q1 | $64K | Buy |
16,622
+4,021
| +32% | +$15.5K | ﹤0.01% | 4034 |
|
|
2016
Q4 | $21K | Buy |
12,601
+361
| +3% | +$602 | ﹤0.01% | 4099 |
|
|
2016
Q3 | $17K | Hold |
12,240
| – | – | ﹤0.01% | 4114 |
|
|
2016
Q2 | $12K | Hold |
12,240
| – | – | ﹤0.01% | 4154 |
|
|
2016
Q1 | $11K | Hold |
12,240
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q4 | $14K | Hold |
12,240
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q3 | $16K | Hold |
12,240
| – | – | ﹤0.01% | 4198 |
|
|
2015
Q2 | $20K | Sell |
12,240
-2,062
| -14% | -$3.37K | ﹤0.01% | 4142 |
|
|
2015
Q1 | $25K | Sell |
14,302
-964
| -6% | -$1.69K | ﹤0.01% | 4210 |
|
|
2014
Q4 | $29K | Hold |
15,266
| – | – | ﹤0.01% | 4153 |
|
|
2014
Q3 | $27K | Hold |
15,266
| – | – | ﹤0.01% | 4195 |
|
|
2014
Q2 | $30K | Hold |
15,266
| – | – | ﹤0.01% | 4151 |
|
|
2014
Q1 | $31K | Buy |
+15,266
| New | +$31K | ﹤0.01% | 4095 |
|