American Trust Investment Advisors’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,810
| Closed | -$302K | – | 92 |
|
|
2023
Q4 | $302K | Hold |
16,810
| – | – | 0.16% | 74 |
|
|
2023
Q3 | $309K | Hold |
16,810
| – | – | 0.17% | 66 |
|
|
2023
Q2 | $461K | Hold |
16,810
| – | – | 0.26% | 59 |
|
|
2023
Q1 | $365K | Hold |
16,810
| – | – | 0.22% | 61 |
|
|
2022
Q4 | $334K | Hold |
16,810
| – | – | 0.21% | 59 |
|
|
2022
Q3 | $515K | Hold |
16,810
| – | – | 0.33% | 52 |
|
|
2022
Q2 | $381K | Hold |
16,810
| – | – | 0.24% | 58 |
|
|
2022
Q1 | $438K | Hold |
16,810
| – | – | 0.22% | 61 |
|
|
2021
Q4 | $410K | Hold |
16,810
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $388K | Hold |
16,810
| – | – | 0.22% | 60 |
|
|
2021
Q2 | $325K | Hold |
16,810
| – | – | 0.17% | 67 |
|
|
2021
Q1 | $291K | Hold |
16,810
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $317K | Hold |
16,810
| – | – | 0.2% | 62 |
|
|
2020
Q3 | $151K | Hold |
16,810
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $104K | Hold |
16,810
| – | – | 0.08% | 63 |
|
|
2020
Q1 | $88K | Hold |
16,810
| – | – | 0.09% | 59 |
|
|
2019
Q4 | $144K | Hold |
16,810
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $112K | Hold |
16,810
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $116K | Buy |
+16,810
| New | +$116K | 0.09% | 78 |
|