Northern Trust’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,643,683
-457,507
| -15% | -$19.9M | 0.02% | 654 |
|
|
2025
Q1 | $120M | Buy |
3,101,190
+12,593
| +0.4% | +$486K | 0.02% | 645 |
|
|
2024
Q4 | $159M | Buy |
3,088,597
+339,992
| +12% | +$17.5M | 0.02% | 542 |
|
|
2024
Q3 | $138M | Sell |
2,748,605
-167,508
| -6% | -$8.43M | 0.02% | 531 |
|
|
2024
Q2 | $129M | Buy |
2,916,113
+27,962
| +1% | +$1.24M | 0.02% | 540 |
|
|
2024
Q1 | $149M | Sell |
2,888,151
-76,449
| -3% | -$3.95M | 0.03% | 504 |
|
|
2023
Q4 | $146M | Buy |
2,964,600
+91,075
| +3% | +$4.48M | 0.03% | 499 |
|
|
2023
Q3 | $132M | Buy |
2,873,525
+98,658
| +4% | +$4.52M | 0.03% | 512 |
|
|
2023
Q2 | $161M | Sell |
2,774,867
-149,507
| -5% | -$8.67M | 0.03% | 470 |
|
|
2023
Q1 | $168M | Sell |
2,924,374
-15,988
| -0.5% | -$919K | 0.03% | 451 |
|
|
2022
Q4 | $141M | Sell |
2,940,362
-15,575
| -0.5% | -$749K | 0.03% | 485 |
|
|
2022
Q3 | $111M | Sell |
2,955,937
-131,151
| -4% | -$4.92M | 0.03% | 508 |
|
|
2022
Q2 | $104M | Buy |
3,087,088
+8,441
| +0.3% | +$284K | 0.02% | 552 |
|
|
2022
Q1 | $120M | Sell |
3,078,647
-26,654
| -0.9% | -$1.04M | 0.02% | 588 |
|
|
2021
Q4 | $117M | Sell |
3,105,301
-18,943
| -0.6% | -$713K | 0.02% | 615 |
|
|
2021
Q3 | $114M | Sell |
3,124,244
-23,318
| -0.7% | -$853K | 0.02% | 603 |
|
|
2021
Q2 | $166M | Sell |
3,147,562
-205,785
| -6% | -$10.8M | 0.03% | 496 |
|
|
2021
Q1 | $204M | Sell |
3,353,347
-69,765
| -2% | -$4.24M | 0.04% | 427 |
|
|
2020
Q4 | $204M | Sell |
3,423,112
-137,420
| -4% | -$8.19M | 0.04% | 403 |
|
|
2020
Q3 | $166M | Sell |
3,560,532
-147,204
| -4% | -$6.87M | 0.04% | 411 |
|
|
2020
Q2 | $169M | Sell |
3,707,736
-160,603
| -4% | -$7.31M | 0.04% | 385 |
|
|
2020
Q1 | $164M | Buy |
3,868,339
+59,329
| +2% | +$2.52M | 0.05% | 347 |
|
|
2019
Q4 | $263M | Buy |
3,809,010
+1,031,605
| +37% | +$71.2M | 0.06% | 313 |
|
|
2019
Q3 | $160M | Buy |
2,777,405
+168,117
| +6% | +$9.71M | 0.04% | 417 |
|
|
2019
Q2 | $154M | Sell |
2,609,288
-166,119
| -6% | -$9.82M | 0.04% | 433 |
|
|
2019
Q1 | $169M | Buy |
2,775,407
+206,270
| +8% | +$12.6M | 0.04% | 408 |
|
|
2018
Q4 | $134M | Sell |
2,569,137
-36,686
| -1% | -$1.91M | 0.04% | 422 |
|
|
2018
Q3 | $155M | Sell |
2,605,823
-170,514
| -6% | -$10.1M | 0.04% | 428 |
|
|
2018
Q2 | $212M | Buy |
2,776,337
+220,931
| +9% | +$16.9M | 0.05% | 327 |
|
|
2018
Q1 | $184M | Buy |
2,555,406
+50,896
| +2% | +$3.66M | 0.05% | 366 |
|
|
2017
Q4 | $174M | Sell |
2,504,510
-5,728
| -0.2% | -$398K | 0.04% | 389 |
|
|
2017
Q3 | $161M | Buy |
2,510,238
+120,275
| +5% | +$7.72M | 0.04% | 405 |
|
|
2017
Q2 | $153M | Sell |
2,389,963
-8,460
| -0.4% | -$541K | 0.04% | 399 |
|
|
2017
Q1 | $137M | Buy |
2,398,423
+58,163
| +2% | +$3.32M | 0.04% | 428 |
|
|
2016
Q4 | $125M | Sell |
2,340,260
-29,427
| -1% | -$1.57M | 0.04% | 426 |
|
|
2016
Q3 | $136M | Buy |
2,369,687
+49,235
| +2% | +$2.83M | 0.04% | 398 |
|
|
2016
Q2 | $101M | Buy |
2,320,452
+25,670
| +1% | +$1.12M | 0.03% | 484 |
|
|
2016
Q1 | $113M | Buy |
2,294,782
+51,458
| +2% | +$2.53M | 0.04% | 437 |
|
|
2015
Q4 | $98.3M | Sell |
2,243,324
-156,235
| -7% | -$6.85M | 0.03% | 488 |
|
|
2015
Q3 | $91.1M | Sell |
2,399,559
-84,510
| -3% | -$3.21M | 0.03% | 509 |
|
|
2015
Q2 | $131M | Sell |
2,484,069
-22,496
| -0.9% | -$1.18M | 0.04% | 416 |
|
|
2015
Q1 | $138M | Sell |
2,506,565
-138,015
| -5% | -$7.6M | 0.04% | 410 |
|
|
2014
Q4 | $154M | Sell |
2,644,580
-232,754
| -8% | -$13.5M | 0.05% | 370 |
|
|
2014
Q3 | $179M | Sell |
2,877,334
-140,890
| -5% | -$8.76M | 0.06% | 319 |
|
|
2014
Q2 | $230M | Sell |
3,018,224
-292,418
| -9% | -$22.3M | 0.07% | 260 |
|
|
2014
Q1 | $267M | Buy |
3,310,642
+396,052
| +14% | +$32M | 0.08% | 234 |
|
|
2013
Q4 | $230M | Buy |
2,914,590
+41,664
| +1% | +$3.29M | 0.07% | 251 |
|
|
2013
Q3 | $191M | Sell |
2,872,926
-37,411
| -1% | -$2.48M | 0.07% | 291 |
|
|
2013
Q2 | $154M | Buy |
+2,910,337
| New | +$154M | 0.06% | 334 |
|