Geode Capital Management’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
153,792
-146,474
| -49% | -$747K | ﹤0.01% | 3410 |
|
|
2025
Q1 | $1.48M | Buy |
300,266
+6,668
| +2% | +$32.9K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $1.74M | Sell |
293,598
-693
| -0.2% | -$4.1K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $1.92M | Buy |
294,291
+11,118
| +4% | +$72.7K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $2.43M | Buy |
283,173
+159,006
| +128% | +$1.37M | ﹤0.01% | 3068 |
|
|
2024
Q1 | $1.3M | Buy |
124,167
+9,428
| +8% | +$98.8K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $770K | Hold |
114,739
| – | – | ﹤0.01% | 3449 |
|
|
2023
Q3 | $646K | Buy |
114,739
+83
| +0.1% | +$467 | ﹤0.01% | 3502 |
|
|
2023
Q2 | $648K | Sell |
114,656
-118,265
| -51% | -$668K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $1.37M | Buy |
232,921
+15,652
| +7% | +$92K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $1.65M | Buy |
217,269
+1,493
| +0.7% | +$11.3K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $1.46M | Buy |
215,776
+2,178
| +1% | +$14.7K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $2.36M | Buy |
213,598
+3,421
| +2% | +$37.8K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $2.7M | Buy |
210,177
+7,552
| +4% | +$96.9K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $3.24M | Sell |
202,625
-2,735
| -1% | -$43.7K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $3.74M | Buy |
205,360
+9,198
| +5% | +$167K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $2.94M | Buy |
196,162
+22,554
| +13% | +$338K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $2.55M | Buy |
173,608
+378
| +0.2% | +$5.55K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $2.63M | Buy |
173,230
+2,978
| +2% | +$45.3K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.61M | Buy |
170,252
+5,600
| +3% | +$52.9K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $1.11M | Buy |
164,652
+26,827
| +19% | +$180K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $778K | Buy |
137,825
+3,377
| +3% | +$19.1K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $934K | Buy |
134,448
+243
| +0.2% | +$1.69K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $1.19M | Buy |
134,205
+3,981
| +3% | +$35.2K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $1.23M | Buy |
130,224
+6,781
| +5% | +$64.1K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $1.17M | Buy |
123,443
+4,742
| +4% | +$44.8K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $1.19M | Buy |
118,701
+5,007
| +4% | +$50.2K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.24M | Buy |
113,694
+3,572
| +3% | +$38.9K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $1.39M | Buy |
110,122
+14,095
| +15% | +$178K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1.19M | Buy |
96,027
+853
| +0.9% | +$10.6K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $1.57M | Buy |
95,174
+1,842
| +2% | +$30.4K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $1.71M | Buy |
93,332
+3,398
| +4% | +$62.1K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $1.63M | Sell |
89,934
-1,875
| -2% | -$34K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.85M | Buy |
91,809
+9,364
| +11% | +$188K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $1.46M | Buy |
82,445
+1,311
| +2% | +$23.3K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $1.09M | Buy |
81,134
+3,114
| +4% | +$41.9K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $1.14M | Buy |
78,020
+8,045
| +11% | +$117K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $1.05K | Buy |
69,975
+1,588
| +2% | +$24 | ﹤0.01% | 2853 |
|
|
2015
Q4 | $906K | Buy |
68,387
+814
| +1% | +$10.8K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $944K | Buy |
67,573
+798
| +1% | +$11.1K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $986K | Buy |
66,775
+691
| +1% | +$10.2K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $1.01M | Buy |
66,084
+12,210
| +23% | +$186K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $926K | Buy |
53,874
+108
| +0.2% | +$1.86K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $823K | Buy |
53,766
+72
| +0.1% | +$1.1K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $844K | Buy |
53,694
+3,990
| +8% | +$62.7K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $887K | Buy |
49,704
+19,572
| +65% | +$349K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $473K | Buy |
30,132
+468
| +2% | +$7.35K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $454K | Buy |
29,664
+3,248
| +12% | +$49.7K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $359K | Buy |
+26,416
| New | +$359K | ﹤0.01% | 3017 |
|