Bank of New York Mellon’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 | $3.74M | Sell |
219,979
-2,524
| -1% | -$42.9K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $3.78M | Sell |
222,503
-7,005
| -3% | -$119K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $4.46M | Sell |
229,508
-20,553
| -8% | -$399K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $4.04M | Sell |
250,061
-11,614
| -4% | -$188K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $3.79M | Buy |
261,675
+9,223
| +4% | +$133K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $3.82M | Sell |
252,452
-6,938
| -3% | -$105K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $3.65M | Sell |
259,390
-22,405
| -8% | -$315K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $4.47M | Buy |
281,795
+2,146
| +0.8% | +$34.1K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $3.51M | Buy |
279,649
+54,052
| +24% | +$679K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $3.14M | Buy |
225,597
+1,242
| +0.6% | +$17.3K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $2.75M | Sell |
224,355
-55,198
| -20% | -$676K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $2.15M | Sell |
279,553
-43,850
| -14% | -$337K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $1.99M | Sell |
323,403
-26,085
| -7% | -$161K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $2.1M | Sell |
349,488
-38,726
| -10% | -$232K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $2.66M | Sell |
388,214
-9,728
| -2% | -$66.7K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $3.08M | Sell |
397,942
-1,922
| -0.5% | -$14.9K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $3.2M | Buy |
399,864
+84,058
| +27% | +$673K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $2.69M | Buy |
315,806
+666
| +0.2% | +$5.68K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $2.7M | Buy |
315,140
+80,623
| +34% | +$690K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $1.58M | Buy |
234,517
+21,727
| +10% | +$147K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $1.38M | Buy |
212,790
+89,274
| +72% | +$578K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $467K | Sell |
123,516
-8,714
| -7% | -$32.9K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $800K | Sell |
132,230
-130,907
| -50% | -$792K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $1.37M | Sell |
263,137
-3,747
| -1% | -$19.6K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $974K | Buy |
266,884
+5,324
| +2% | +$19.4K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $688K | Buy |
261,560
+9,911
| +4% | +$26.1K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $798K | Buy |
251,649
+70,628
| +39% | +$224K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $833K | Sell |
181,021
-6,273
| -3% | -$28.9K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $1M | Sell |
187,294
-69,704
| -27% | -$372K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $2.08M | Buy |
256,998
+1,178
| +0.5% | +$9.55K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $1.76M | Buy |
255,820
+46,507
| +22% | +$320K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.38M | Buy |
209,313
+2,410
| +1% | +$15.9K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1.87M | Sell |
206,903
-1,009
| -0.5% | -$9.13K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2.1M | Buy |
207,912
+5,776
| +3% | +$58.3K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $1.97M | Buy |
202,136
+54,647
| +37% | +$532K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $1.66M | Sell |
147,489
-656
| -0.4% | -$7.37K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $1.64M | Buy |
148,145
+9,687
| +7% | +$107K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.63M | Sell |
138,458
-13,814
| -9% | -$162K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $1.86M | Buy |
152,272
+3,557
| +2% | +$43.4K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $1.26M | Sell |
148,715
-15,772
| -10% | -$133K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $1.54M | Sell |
164,487
-13,867
| -8% | -$130K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $1.45M | Sell |
178,354
-1,886
| -1% | -$15.4K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $1.22M | Sell |
180,240
-66,229
| -27% | -$449K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $1.5M | Sell |
246,469
-16,064
| -6% | -$97.5K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $2.1M | Sell |
262,533
-356
| -0.1% | -$2.84K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $2.15M | Buy |
262,889
+12,850
| +5% | +$105K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $2.17M | Buy |
250,039
+2,515
| +1% | +$21.8K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $2.09M | Buy |
247,524
+7,174
| +3% | +$60.5K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $1.94M | Buy |
+240,350
| New | +$1.94M | ﹤0.01% | 2803 |
|