CAPTRUST Financial Advisors’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,060
| Closed | -$415K | – | 2740 |
|
|
2023
Q4 | $415K | Sell |
23,060
-12,299
| -35% | -$221K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $651K | Buy |
35,359
+16,888
| +91% | +$311K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $507K | Buy |
18,471
+3,402
| +23% | +$93.3K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $327K | Sell |
15,069
-203
| -1% | -$4.41K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $303K | Buy |
15,272
+176
| +1% | +$3.5K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $463K | Buy |
15,096
+1,771
| +13% | +$54.3K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $302K | Buy |
13,325
+881
| +7% | +$20K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $324K | Buy |
12,444
+4,530
| +57% | +$118K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $193K | Sell |
7,914
-462
| -6% | -$11.3K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $194K | Sell |
8,376
-393
| -4% | -$9.1K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $170K | Buy |
8,769
+375
| +4% | +$7.27K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $145K | Buy |
8,394
+6,787
| +422% | +$117K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $30K | Buy |
1,607
+1,093
| +213% | +$20.4K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $5K | Buy |
514
+140
| +37% | +$1.36K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $2K | Buy |
+374
| New | +$2K | ﹤0.01% | 2645 |
|
|
2019
Q4 | – | Sell |
-518
| Closed | -$3K | – | 1903 |
|
|
2019
Q3 | $3K | Hold |
518
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $4K | Buy |
518
+28
| +6% | +$216 | ﹤0.01% | 1718 |
|
|
2019
Q1 | $6K | Buy |
+490
| New | +$6K | ﹤0.01% | 1509 |
|