Bartlett & Co’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $317K | Hold |
22,256
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $353K | Hold |
22,256
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $280K | Sell |
22,256
-2,000
| -8% | -$25.2K | ﹤0.01% | 412 |
|
|
2023
Q1 | $338K | Sell |
24,256
-2,000
| -8% | -$27.9K | 0.01% | 327 |
|
|
2022
Q4 | $321K | Hold |
26,256
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $202K | Hold |
26,256
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $162K | Hold |
26,256
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $158K | Hold |
26,256
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $180K | Buy |
+26,256
| New | +$180K | ﹤0.01% | 397 |
|
|
2014
Q3 | – | Sell |
-885
| Closed | -$7K | – | 714 |
|
|
2014
Q2 | $7K | Hold |
885
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $7K | Buy |
+885
| New | +$7K | ﹤0.01% | 629 |
|