Crossmark Global Holdings’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 |
-13,831
| Closed | -$249K | – | 1362 |
|
|
2023
Q4 | $249K | Sell |
13,831
-506
| -4% | -$9.11K | 0.01% | 1161 |
|
|
2023
Q3 | $256K | Sell |
14,337
-53
| -0.4% | -$946 | 0.01% | 1095 |
|
|
2023
Q2 | $354K | Sell |
14,390
-603
| -4% | -$14.8K | 0.01% | 996 |
|
|
2023
Q1 | $326K | Sell |
14,993
-440
| -3% | -$9.57K | 0.01% | 1008 |
|
|
2022
Q4 | $306K | Buy |
15,433
+458
| +3% | +$9.08K | 0.01% | 1010 |
|
|
2022
Q3 | $459K | Buy |
14,975
+360
| +2% | +$11K | 0.01% | 806 |
|
|
2022
Q2 | $332K | Sell |
14,615
-560
| -4% | -$12.7K | 0.01% | 984 |
|
|
2022
Q1 | $396K | Buy |
15,175
+370
| +2% | +$9.66K | 0.01% | 1013 |
|
|
2021
Q4 | $361K | Sell |
14,805
-12,300
| -45% | -$300K | 0.01% | 1062 |
|
|
2021
Q3 | $626K | Buy |
27,105
+50
| +0.2% | +$1.16K | 0.01% | 809 |
|
|
2021
Q2 | $524K | Buy |
27,055
+131
| +0.5% | +$2.54K | 0.01% | 901 |
|
|
2021
Q1 | $466K | Buy |
26,924
+590
| +2% | +$10.2K | 0.01% | 937 |
|
|
2020
Q4 | $496K | Buy |
26,334
+14,540
| +123% | +$274K | 0.01% | 851 |
|
|
2020
Q3 | $106K | Hold |
11,794
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $73K | Buy |
11,794
+70
| +0.6% | +$433 | ﹤0.01% | 1340 |
|
|
2020
Q1 | $62K | Buy |
11,724
+300
| +3% | +$1.59K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $98K | Buy |
11,424
+40
| +0.4% | +$343 | ﹤0.01% | 1381 |
|
|
2019
Q3 | $76K | Sell |
11,384
-486
| -4% | -$3.25K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $82K | Buy |
+11,870
| New | +$82K | ﹤0.01% | 1371 |
|