Bahl & Gaynor’s LSI Industries LYTS Stock Holding History

Bahl & Gaynor’s Portfolio LYTS Stock Details LYTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,121	Closed	-$422K	–	344
2024 Q3	$422K	Hold	26,121	–	–	﹤0.01%	296
2024 Q2	$378K	Hold	26,121	–	–	﹤0.01%	297
2024 Q1	$395K	Hold	26,121	–	–	﹤0.01%	302
2023 Q4	$368K	Hold	26,121	–	–	﹤0.01%	298
2023 Q3	$415K	Hold	26,121	–	–	﹤0.01%	285
2023 Q2	$328K	Hold	26,121	–	–	﹤0.01%	304
2023 Q1	$364K	Hold	26,121	–	–	﹤0.01%	299
2022 Q4	$320K	Hold	26,121	–	–	﹤0.01%	299
2022 Q3	$201K	Hold	26,121	–	–	﹤0.01%	312
2022 Q2	$161K	Hold	26,121	–	–	﹤0.01%	319
2022 Q1	$157K	Hold	26,121	–	–	﹤0.01%	332
2021 Q4	$179K	Sell	26,121 -20,000	-43%	-$137K	﹤0.01%	333
2021 Q3	$357K	Buy	46,121 +20,000	+77%	+$155K	﹤0.01%	302
2021 Q2	$209K	Hold	26,121	–	–	﹤0.01%	335
2021 Q1	$223K	Hold	26,121	–	–	﹤0.01%	332
2020 Q4	$224K	Hold	26,121	–	–	﹤0.01%	324
2020 Q3	$176K	Hold	26,121	–	–	﹤0.01%	325
2020 Q2	$169K	Hold	26,121	–	–	﹤0.01%	323
2020 Q1	$99K	Sell	26,121 -1,094	-4%	-$4.15K	﹤0.01%	323
2019 Q4	$165K	Hold	27,215	–	–	﹤0.01%	357
2019 Q3	$142K	Hold	27,215	–	–	﹤0.01%	348
2019 Q2	$99K	Hold	27,215	–	–	﹤0.01%	351
2019 Q1	$72K	Hold	27,215	–	–	﹤0.01%	344
2018 Q4	$86K	Hold	27,215	–	–	﹤0.01%	336
2018 Q3	$125K	Hold	27,215	–	–	﹤0.01%	358
2018 Q2	$145K	Hold	27,215	–	–	﹤0.01%	362
2018 Q1	$221K	Hold	27,215	–	–	﹤0.01%	384
2017 Q4	$187K	Sell	27,215 -10,000	-27%	-$68.7K	﹤0.01%	403
2017 Q3	$246K	Sell	37,215 -5,000	-12%	-$33.1K	﹤0.01%	378
2017 Q2	$382K	Sell	42,215 -500	-1%	-$4.52K	﹤0.01%	348
2017 Q1	$431K	Hold	42,715	–	–	﹤0.01%	324
2016 Q4	$416K	Sell	42,715 -667	-2%	-$6.5K	0.01%	330
2016 Q3	$487K	Hold	43,382	–	–	0.01%	317
2016 Q2	$480K	Hold	43,382	–	–	0.01%	315
2016 Q1	$510K	Buy	43,382 +29,788	+219%	+$350K	0.01%	308
2015 Q4	$166K	Hold	13,594	–	–	﹤0.01%	418
2015 Q3	$115K	Sell	13,594 -500	-4%	-$4.23K	﹤0.01%	425
2015 Q2	$132K	Hold	14,094	–	–	﹤0.01%	439
2015 Q1	$115K	Hold	14,094	–	–	﹤0.01%	426
2014 Q4	$96K	Buy	14,094 +3,000	+27%	+$20.4K	﹤0.01%	411
2014 Q3	$67K	Buy	+11,094	New	+$67K	﹤0.01%	417