Northern Trust’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
369,519
+46
| +0% | +$293 | ﹤0.01% | 2892 |
|
|
2025
Q1 | $2.38M | Buy |
369,473
+17,962
| +5% | +$115K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $2.45M | Buy |
351,511
+35,416
| +11% | +$246K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $2.15M | Buy |
316,095
+16,033
| +5% | +$109K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $909K | Sell |
300,062
-8,363
| -3% | -$25.3K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $1.22M | Buy |
308,425
+2,633
| +0.9% | +$10.4K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $804K | Sell |
305,792
-9,587
| -3% | -$25.2K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $883K | Sell |
315,379
-4,154
| -1% | -$11.6K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $1.19M | Sell |
319,533
-91,419
| -22% | -$339K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $1.18M | Buy |
410,952
+5,252
| +1% | +$15K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $1.31M | Buy |
405,700
+32,051
| +9% | +$103K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $1.34M | Sell |
373,649
-1,891
| -0.5% | -$6.79K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $2.6M | Buy |
375,540
+6,047
| +2% | +$41.9K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $4.89M | Buy |
369,493
+92,225
| +33% | +$1.22M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $6.94M | Buy |
277,268
+67,844
| +32% | +$1.7M | ﹤0.01% | 2497 |
|
|
2021
Q3 | $3.44M | Sell |
209,424
-32,967
| -14% | -$541K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $7.75M | Buy |
+242,391
| New | +$7.75M | ﹤0.01% | 2550 |
|