BlackRock’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 | $33.7M | Sell |
1,981,812
-92,199
| -4% | -$1.57M | ﹤0.01% | 2673 |
|
|
2025
Q1 | $35.3M | Sell |
2,074,011
-27,913
| -1% | -$475K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $40.8M | Buy |
2,101,924
+20,877
| +1% | +$405K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $33.6M | Buy |
2,081,047
+82,845
| +4% | +$1.34M | ﹤0.01% | 2667 |
|
|
2024
Q2 | $28.9M | Sell |
1,998,202
-19,097
| -0.9% | -$276K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $30.5M | Sell |
2,017,299
-53,416
| -3% | -$808K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $29.2M | Buy |
2,070,715
+267,143
| +15% | +$3.76M | ﹤0.01% | 2749 |
|
|
2023
Q3 | $28.6M | Sell |
1,803,572
-54,532
| -3% | -$866K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $23.3M | Buy |
1,858,104
+1,127,478
| +154% | +$14.2M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $10.2M | Sell |
730,626
-69,852
| -9% | -$973K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $9.8M | Buy |
800,478
+25,206
| +3% | +$309K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $5.96M | Sell |
775,272
-45,449
| -6% | -$350K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $5.06M | Sell |
820,721
-5,557
| -0.7% | -$34.3K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $4.96M | Buy |
826,278
+10,754
| +1% | +$64.5K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $5.59M | Buy |
815,524
+27,982
| +4% | +$192K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $6.1M | Buy |
787,542
+1,052
| +0.1% | +$8.15K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $6.3M | Sell |
786,490
-1,405,160
| -64% | -$11.3M | ﹤0.01% | 3744 |
|
|
2021
Q1 | $18.7M | Sell |
2,191,650
-93,782
| -4% | -$800K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $19.6M | Buy |
2,285,432
+93,781
| +4% | +$803K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $14.8M | Buy |
2,191,651
+47,884
| +2% | +$323K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $13.9M | Buy |
2,143,767
+1,083,177
| +102% | +$7.01M | ﹤0.01% | 2945 |
|
|
2020
Q1 | $4.01M | Sell |
1,060,590
-70,843
| -6% | -$268K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $6.84M | Sell |
1,131,433
-50,076
| -4% | -$303K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $6.17M | Sell |
1,181,509
-48,622
| -4% | -$254K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $4.49M | Sell |
1,230,131
-10,330
| -0.8% | -$37.7K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $3.26M | Sell |
1,240,461
-155,439
| -11% | -$409K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $4.42M | Buy |
1,395,900
+3,691
| +0.3% | +$11.7K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $6.4M | Buy |
1,392,209
+202,813
| +17% | +$933K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $6.35M | Sell |
1,189,396
-626,900
| -35% | -$3.35M | ﹤0.01% | 3404 |
|
|
2018
Q1 | $14.7M | Buy |
1,816,296
+113,931
| +7% | +$924K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $11.7M | Buy |
1,702,365
+55,034
| +3% | +$379K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $10.9M | Buy |
1,647,331
+2,870
| +0.2% | +$19K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $14.9M | Sell |
1,644,461
-41,248
| -2% | -$373K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $17M | Buy |
1,685,709
+1,679,930
| +29,070% | +$17M | ﹤0.01% | 2820 |
|
|
2016
Q4 | $57K | Hold |
5,779
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $65K | Hold |
5,779
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q2 | $64K | Buy |
5,779
+4,408
| +322% | +$48.8K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $16K | Buy |
1,371
+777
| +131% | +$9.07K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $7K | Hold |
594
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q3 | $5K | Hold |
594
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $6K | Sell |
594
-166
| -22% | -$1.68K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $6K | Hold |
760
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q4 | $5K | Hold |
760
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q3 | $5K | Hold |
760
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $6K | Hold |
760
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q1 | $6K | Hold |
760
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q4 | $7K | Hold |
760
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q3 | $6K | Hold |
760
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q2 | $6K | Buy |
+760
| New | +$6K | ﹤0.01% | 2942 |
|