Canton Hathaway’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$360K | – | 265 |
|
|
2023
Q4 | $360K | Buy |
20,000
+5,000
| +33% | +$90K | 0.11% | 67 |
|
|
2023
Q3 | $276K | Hold |
15,000
| – | – | 0.09% | 76 |
|
|
2023
Q2 | $411K | Sell |
15,000
-8,200
| -35% | -$225K | 0.13% | 67 |
|
|
2023
Q1 | $504K | Sell |
23,200
-7,300
| -24% | -$159K | 0.17% | 56 |
|
|
2022
Q4 | $606K | Buy |
30,500
+7,300
| +31% | +$145K | 0.21% | 50 |
|
|
2022
Q3 | $711K | Hold |
23,200
| – | – | 0.26% | 44 |
|
|
2022
Q2 | $526K | Hold |
23,200
| – | – | 0.18% | 63 |
|
|
2022
Q1 | $605K | Hold |
23,200
| – | – | 0.17% | 68 |
|
|
2021
Q4 | $566K | Buy |
23,200
+3,200
| +16% | +$78.1K | 0.15% | 75 |
|
|
2021
Q3 | $462K | Sell |
20,000
-2,200
| -10% | -$50.8K | 0.13% | 84 |
|
|
2021
Q2 | $430K | Buy |
22,200
+2,200
| +11% | +$42.6K | 0.13% | 78 |
|
|
2021
Q1 | $346K | Hold |
20,000
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $377K | Sell |
20,000
-6,000
| -23% | -$113K | 0.13% | 82 |
|
|
2020
Q3 | $233K | Buy |
26,000
+16,600
| +177% | +$149K | 0.1% | 86 |
|
|
2020
Q2 | $58K | Buy |
+9,400
| New | +$58K | 0.04% | 98 |
|