Cutter & Co Brokerage’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,334
| Closed | -$63.3K | – | 224 |
|
2024
Q2 | $63.3K | Buy |
12,334
+1,567
| +15% | +$8.04K | 0.02% | 198 |
|
2024
Q1 | $57.2K | Sell |
10,767
-4,800
| -31% | -$25.5K | 0.01% | 200 |
|
2023
Q4 | $96.4K | Sell |
15,567
-6,133
| -28% | -$38K | 0.03% | 187 |
|
2023
Q3 | $164K | Hold |
21,700
| – | – | 0.05% | 187 |
|
2023
Q2 | $210K | Hold |
21,700
| – | – | 0.06% | 186 |
|
2023
Q1 | $81.9K | Hold |
21,700
| – | – | 0.03% | 204 |
|
2022
Q4 | $141K | Sell |
21,700
-6,800
| -24% | -$44.1K | 0.05% | 199 |
|
2022
Q3 | $253K | Hold |
28,500
| – | – | 0.09% | 164 |
|
2022
Q2 | $284K | Sell |
28,500
-200
| -0.7% | -$1.99K | 0.1% | 166 |
|
2022
Q1 | $332K | Hold |
28,700
| – | – | 0.1% | 155 |
|
2021
Q4 | $319K | Sell |
28,700
-3,500
| -11% | -$38.9K | 0.09% | 182 |
|
2021
Q3 | $297K | Hold |
32,200
| – | – | 0.07% | 214 |
|
2021
Q2 | $362K | Hold |
32,200
| – | – | 0.08% | 193 |
|
2021
Q1 | $341K | Hold |
32,200
| – | – | 0.08% | 194 |
|
2020
Q4 | $349K | Hold |
32,200
| – | – | 0.09% | 174 |
|
2020
Q3 | $313K | Hold |
32,200
| – | – | 0.09% | 165 |
|
2020
Q2 | $256K | Buy |
+32,200
| New | +$256K | 0.08% | 173 |
|
2020
Q1 | – | Sell |
-32,200
| Closed | -$364K | – | 271 |
|
2019
Q4 | $364K | Hold |
32,200
| – | – | 0.13% | 148 |
|
2019
Q3 | $350K | Sell |
32,200
-500
| -2% | -$5.44K | 0.11% | 183 |
|
2019
Q2 | $306K | Hold |
32,700
| – | – | 0.1% | 213 |
|
2019
Q1 | $402K | Sell |
32,700
-200
| -0.6% | -$2.46K | 0.11% | 167 |
|
2018
Q4 | $390K | Hold |
32,900
| – | – | 0.15% | 148 |
|
2018
Q3 | $474K | Buy |
32,900
+1,000
| +3% | +$14.4K | 0.16% | 133 |
|
2018
Q2 | $475K | Hold |
31,900
| – | – | 0.18% | 125 |
|
2018
Q1 | $416K | Buy |
31,900
+6,800
| +27% | +$88.7K | 0.16% | 133 |
|
2017
Q4 | $316K | Sell |
25,100
-6,800
| -21% | -$85.6K | 0.13% | 153 |
|
2017
Q3 | $413K | Sell |
31,900
-500
| -2% | -$6.47K | 0.16% | 128 |
|
2017
Q2 | $481K | Hold |
32,400
| – | – | 0.19% | 126 |
|
2017
Q1 | $389K | Buy |
32,400
+3,600
| +13% | +$43.2K | 0.16% | 133 |
|
2016
Q4 | $397K | Hold |
28,800
| – | – | 0.16% | 128 |
|
2016
Q3 | $386K | Sell |
28,800
-700
| -2% | -$9.38K | 0.17% | 117 |
|
2016
Q2 | $317K | Hold |
29,500
| – | – | 0.14% | 142 |
|
2016
Q1 | $310K | Hold |
29,500
| – | – | 0.14% | 144 |
|
2015
Q4 | $349K | Hold |
29,500
| – | – | 0.16% | 130 |
|
2015
Q3 | $344K | Hold |
29,500
| – | – | 0.17% | 123 |
|
2015
Q2 | $426K | Hold |
29,500
| – | – | 0.17% | 145 |
|
2015
Q1 | $412K | Sell |
29,500
-1,800
| -6% | -$25.1K | 0.17% | 128 |
|
2014
Q4 | $432K | Sell |
31,300
-4,400
| -12% | -$60.7K | 0.16% | 133 |
|
2014
Q3 | $437K | Hold |
35,700
| – | – | 0.17% | 131 |
|
2014
Q2 | $446K | Hold |
35,700
| – | – | 0.16% | 136 |
|
2014
Q1 | $398K | Buy |
35,700
+4,000
| +13% | +$44.6K | 0.16% | 139 |
|
2013
Q4 | $384K | Hold |
31,700
| – | – | 0.18% | 124 |
|
2013
Q3 | $387K | Buy |
31,700
+2,500
| +9% | +$30.5K | 0.17% | 132 |
|
2013
Q2 | $386K | Buy |
+29,200
| New | +$386K | 0.18% | 126 |
|