Northern Trust’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
242,953
-15,021
| -6% | -$256K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $4.39M | Sell |
257,974
-10,547
| -4% | -$179K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $5.21M | Buy |
268,521
+24,121
| +10% | +$468K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $3.95M | Sell |
244,400
-2,195
| -0.9% | -$35.4K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $3.57M | Sell |
246,595
-6,632
| -3% | -$96K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $3.83M | Sell |
253,227
-7,070
| -3% | -$107K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $3.66M | Buy |
260,297
+27,496
| +12% | +$387K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $3.7M | Sell |
232,801
-7,465
| -3% | -$119K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $3.02M | Buy |
240,266
+182,787
| +318% | +$2.3M | ﹤0.01% | 2780 |
|
|
2023
Q1 | $801K | Buy |
57,479
+4,118
| +8% | +$57.4K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $653K | Sell |
53,361
-877
| -2% | -$10.7K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $417K | Buy |
54,238
+424
| +0.8% | +$3.26K | ﹤0.01% | 3575 |
|
|
2022
Q2 | $332K | Sell |
53,814
-44,895
| -45% | -$277K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $592K | Sell |
98,709
-3,387
| -3% | -$20.3K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $700K | Sell |
102,096
-5,744
| -5% | -$39.4K | ﹤0.01% | 3684 |
|
|
2021
Q3 | $835K | Buy |
107,840
+5,596
| +5% | +$43.3K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $819K | Sell |
102,244
-199,171
| -66% | -$1.6M | ﹤0.01% | 3578 |
|
|
2021
Q1 | $2.57M | Sell |
301,415
-71,356
| -19% | -$609K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $3.19M | Sell |
372,771
-14,697
| -4% | -$126K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $2.62M | Sell |
387,468
-13,406
| -3% | -$90.5K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $2.59M | Buy |
400,874
+319,490
| +393% | +$2.07M | ﹤0.01% | 2892 |
|
|
2020
Q1 | $307K | Buy |
81,384
+942
| +1% | +$3.55K | ﹤0.01% | 3568 |
|
|
2019
Q4 | $487K | Sell |
80,442
-147
| -0.2% | -$890 | ﹤0.01% | 3564 |
|
|
2019
Q3 | $421K | Sell |
80,589
-291
| -0.4% | -$1.52K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $296K | Sell |
80,880
-2
| -0% | -$7 | ﹤0.01% | 3701 |
|
|
2019
Q1 | $213K | Sell |
80,882
-1,205
| -1% | -$3.17K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $259K | Sell |
82,087
-1,470
| -2% | -$4.64K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $384K | Buy |
83,557
+27
| +0% | +$124 | ﹤0.01% | 3685 |
|
|
2018
Q2 | $446K | Sell |
83,530
-205,395
| -71% | -$1.1M | ﹤0.01% | 3631 |
|
|
2018
Q1 | $2.34M | Buy |
288,925
+7,275
| +3% | +$59K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $1.94M | Buy |
281,650
+477
| +0.2% | +$3.28K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $1.86M | Sell |
281,173
-1,457
| -0.5% | -$9.63K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $2.56M | Buy |
282,630
+11,366
| +4% | +$103K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $2.74M | Sell |
271,264
-1,636
| -0.6% | -$16.5K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $2.66M | Sell |
272,900
-2,539
| -0.9% | -$24.7K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $3.09M | Buy |
275,439
+6,219
| +2% | +$69.8K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $2.98M | Buy |
269,220
+35,647
| +15% | +$395K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $2.7M | Buy |
233,573
+1,499
| +0.6% | +$17.3K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $2.83M | Sell |
232,074
-2,432
| -1% | -$29.6K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $1.98M | Sell |
234,506
-7,813
| -3% | -$65.9K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $2.26M | Sell |
242,319
-7,454
| -3% | -$69.6K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $2.04M | Sell |
249,773
-498
| -0.2% | -$4.06K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $1.7M | Buy |
250,271
+4,105
| +2% | +$27.9K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $1.5M | Sell |
246,166
-7,711
| -3% | -$46.8K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $2.03M | Sell |
253,877
-37,028
| -13% | -$295K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $2.38M | Sell |
290,905
-34,948
| -11% | -$286K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $2.83M | Buy |
325,853
+25,934
| +9% | +$225K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $2.53M | Buy |
299,919
+25,604
| +9% | +$216K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $2.22M | Buy |
+274,315
| New | +$2.22M | ﹤0.01% | 2919 |
|