Northern Trust’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,256
| Closed | -$99K | – | 4836 |
|
|
2022
Q1 | $99K | Hold |
43,256
| – | – | ﹤0.01% | 4340 |
|
|
2021
Q4 | $124K | Sell |
43,256
-86
| -0.2% | -$306 | ﹤0.01% | 4360 |
|
|
2021
Q3 | $181K | Sell |
43,342
-1,245
| -3% | -$5.07K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $171K | Buy |
44,587
+44
| +0.1% | +$161 | ﹤0.01% | 4213 |
|
|
2021
Q1 | $147K | Buy |
44,543
+537
| +1% | +$1.69K | ﹤0.01% | 4194 |
|
|
2020
Q4 | $125K | Buy |
44,006
+913
| +2% | +$2.57K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $123K | Sell |
43,093
-6,516
| -13% | -$9.89K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $72K | Sell |
49,609
-5,148
| -9% | -$5.13K | ﹤0.01% | 3984 |
|
|
2020
Q1 | $37K | Sell |
54,757
-1,964
| -3% | -$3.89K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $125K | Sell |
56,721
-119
| -0.2% | -$241 | ﹤0.01% | 3893 |
|
|
2019
Q3 | $108K | Sell |
56,840
-145
| -0.3% | -$200 | ﹤0.01% | 3907 |
|
|
2019
Q2 | $61K | Hold |
56,985
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q1 | $82K | Hold |
56,985
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q4 | $69K | Sell |
56,985
-1,760
| -3% | -$2.5K | ﹤0.01% | 3992 |
|
|
2018
Q3 | $100K | Sell |
58,745
-254
| -0.4% | -$562 | ﹤0.01% | 4035 |
|
|
2018
Q2 | $153K | Hold |
58,999
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q1 | $164K | Sell |
58,999
-7,382
| -11% | -$21.1K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $175K | Buy |
66,381
+688
| +1% | +$1.79K | ﹤0.01% | 3852 |
|
|
2017
Q3 | $174K | Sell |
65,693
-1,002
| -2% | -$2.76K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $187K | Sell |
66,695
-153,349
| -70% | -$449K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $684K | Buy |
220,044
+4,168
| +2% | +$15K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $924K | Buy |
215,876
+2,389
| +1% | +$10.1K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $916K | Sell |
213,487
-2,264
| -1% | -$10.3K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $1.08M | Buy |
215,751
+163,735
| +315% | +$808K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $252K | Hold |
52,016
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q4 | $233K | Sell |
52,016
-456
| -0.9% | -$2.13K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $261K | Buy |
52,472
+8,545
| +19% | +$42.1K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $213K | Sell |
43,927
-5,087
| -10% | -$26.7K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $254K | Sell |
49,014
-3,098
| -6% | -$15.7K | ﹤0.01% | 3795 |
|
|
2014
Q4 | $237K | Buy |
52,112
+302
| +0.6% | +$1.48K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $276K | Sell |
51,810
-157,659
| -75% | -$829K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $1.23M | Sell |
209,469
-46,856
| -18% | -$252K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $1.58M | Sell |
256,325
-22,139
| -8% | -$145K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $2.15M | Buy |
278,464
+441
| +0.2% | +$3.33K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $2M | Sell |
278,023
-850
| -0.3% | -$6.88K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $2.36M | Buy |
+278,873
| New | +$2.14M | ﹤0.01% | 2885 |
|
Other funds holding LUB
Northern Trust's LUB Position: Q2 2022 in Review
Northern Trust sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 43,256 shares — an estimated $99K sold.
Northern Trust first reported a position in LUB in Q2 2013 and held it in 36 quarters. The position peaked at $2.36M in Q2 2013. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- Northern Trust reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- Northern Trust sold 43,256 Luby's Inc. shares in Q2 2022, an estimated $99K.
- Northern Trust first reported a position in Luby's Inc. in Q2 2013 and held it in 36 quarters.
- Northern Trust's Luby's Inc. position peaked at $2.36M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.