Franklin Resources’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 |
-96,096
| Closed | -$1.73M | – | 2981 |
|
|
2023
Q4 | $1.73M | Sell |
96,096
-1,209
| -1% | -$21.7K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.79M | Buy |
97,305
+26,143
| +37% | +$481K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $1.95M | Buy |
71,162
+53,799
| +310% | +$1.48M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $377K | Sell |
17,363
-5,596
| -24% | -$122K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $456K | Buy |
22,959
+1,579
| +7% | +$31.4K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $655K | Buy |
21,380
+3,087
| +17% | +$94.6K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $415K | Sell |
18,293
-1,661
| -8% | -$37.7K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $521K | Buy |
19,954
+901
| +5% | +$23.5K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $465K | Buy |
19,053
+53
| +0.3% | +$1.29K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $439K | Buy |
19,000
+9
| +0% | +$208 | ﹤0.01% | 1943 |
|
|
2021
Q2 | $368K | Buy |
18,991
+23
| +0.1% | +$446 | ﹤0.01% | 1666 |
|
|
2021
Q1 | $329K | Sell |
18,968
-1,334,400
| -99% | -$23.1M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $25.5M | Sell |
1,353,368
-2,885,151
| -68% | -$54.4M | 0.01% | 764 |
|
|
2020
Q3 | $38M | Sell |
4,238,519
-504,705
| -11% | -$4.53M | 0.02% | 621 |
|
|
2020
Q2 | $31.9M | Sell |
4,743,224
-710,363
| -13% | -$4.78M | 0.02% | 628 |
|
|
2020
Q1 | $28.6M | Buy |
5,453,587
+895,843
| +20% | +$4.7M | 0.02% | 591 |
|
|
2019
Q4 | $39M | Buy |
4,557,744
+4,537,220
| +22,107% | +$38.8M | 0.02% | 595 |
|
|
2019
Q3 | $137K | Hold |
20,524
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $142K | Buy |
20,524
+4,770
| +30% | +$33K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $193K | Buy |
+15,754
| New | +$193K | ﹤0.01% | 1459 |
|