Bank of Montreal’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,700
| Closed | -$86K | – | 4084 |
|
|
2024
Q1 | $86K | Sell |
10,700
-11,500
| -52% | -$101K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $160K | Buy |
+22,200
| New | +$130K | ﹤0.01% | 3218 |
|
|
2023
Q3 | – | Sell |
-39,454
| Closed | -$229K | – | 4044 |
|
|
2023
Q2 | $229K | Buy |
+39,454
| New | +$202K | ﹤0.01% | 3137 |
|
|
2021
Q4 | – | Sell |
-108,224
| Closed | -$2.01M | – | 3704 |
|
|
2021
Q3 | $2.01M | Sell |
108,224
-5,621
| -5% | -$94K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.89M | Buy |
113,845
+113,508
| +33,682% | +$1.74M | ﹤0.01% | 2094 |
|
|
2021
Q1 | $5K | Sell |
337
-1,531
| -82% | -$22.1K | ﹤0.01% | 4648 |
|
|
2020
Q4 | $28K | Buy |
1,868
+1,310
| +235% | +$16.5K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $6K | Sell |
558
-361
| -39% | -$3.11K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $7K | Buy |
+919
| New | +$4.93K | ﹤0.01% | 4326 |
|
|
2020
Q1 | – | Sell |
-1,547
| Closed | -$11K | – | 4410 |
|
|
2019
Q4 | $11K | Buy |
1,547
+7
| +0.5% | +$50 | ﹤0.01% | 4539 |
|
|
2019
Q3 | $13K | Sell |
1,540
-104
| -6% | -$900 | ﹤0.01% | 4320 |
|
|
2019
Q2 | $15K | Sell |
1,644
-263
| -14% | -$2.4K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $18K | Sell |
1,907
-165
| -8% | -$1.68K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $21K | Buy |
2,072
+1,336
| +182% | +$14.1K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $8K | Sell |
736
-920
| -56% | -$11K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $21K | Buy |
1,656
+342
| +26% | +$4K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $16K | Buy |
1,314
+1,000
| +318% | +$15.5K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q3 | $6K | Hold |
314
| – | – | ﹤0.01% | 3832 |
|
|
2017
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 3676 |
|
|
2016
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q2 | $5K | Hold |
314
| – | – | ﹤0.01% | 3730 |
|
|
2016
Q1 | $5K | Buy |
314
+159
| +103% | +$1.96K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $2K | Buy |
+155
| New | +$2.18K | ﹤0.01% | 3985 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$4K | – | 4224 |
|
|
2014
Q2 | $4K | Sell |
260
-3,889
| -94% | -$64.1K | ﹤0.01% | 4256 |
|
|
2014
Q1 | $74K | Buy |
+4,149
| New | +$67.8K | ﹤0.01% | 2941 |
|
Other funds holding LCUT
MRCM
JCP
PRCP
KCM
BCM
Bank of Montreal's LCUT Position: Q2 2024 in Review
Bank of Montreal sold out of Lifetime Brands (LCUT) in Q2 2024, closing a stake of 10,700 shares — an estimated $86K sold.
Bank of Montreal first reported a position in LCUT in Q1 2014 and held it in 28 quarters. The position peaked at $2.01M in Q3 2021. 74 funds tracked by Wall St. Rank hold LCUT as of Q2 2024.
- Bank of Montreal reported no remaining Lifetime Brands position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 10,700 Lifetime Brands shares in Q2 2024, an estimated $86K.
- Bank of Montreal first reported a position in Lifetime Brands in Q1 2014 and held it in 28 quarters.
- Bank of Montreal's Lifetime Brands position peaked at $2.01M in Q3 2021.
- 74 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.