Grace & White Inc’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Hold |
106,401
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $46.8K | Hold |
106,401
| – | – | 0.01% | 131 |
|
|
2024
Q4 | $72.4K | Hold |
106,401
| – | – | 0.01% | 129 |
|
|
2024
Q3 | $72.4K | Hold |
106,401
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $83K | Hold |
106,401
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $83K | Hold |
106,401
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $83K | Hold |
106,401
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $83K | Hold |
106,401
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $189K | Hold |
106,401
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $189K | Hold |
106,401
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $189K | Hold |
106,401
| – | – | 0.04% | 122 |
|
|
2022
Q3 | $192K | Hold |
106,401
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $192K | Hold |
106,401
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $243K | Hold |
106,401
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $304K | Sell |
106,401
-54,324
| -34% | -$155K | 0.06% | 114 |
|
|
2021
Q3 | $672K | Sell |
160,725
-77,900
| -33% | -$326K | 0.13% | 95 |
|
|
2021
Q2 | $916K | Sell |
238,625
-295,373
| -55% | -$1.13M | 0.17% | 92 |
|
|
2021
Q1 | $1.76M | Sell |
533,998
-12,450
| -2% | -$41.1K | 0.34% | 74 |
|
|
2020
Q4 | $1.55M | Sell |
546,448
-73,887
| -12% | -$210K | 0.33% | 73 |
|
|
2020
Q3 | $1.77M | Sell |
620,335
-83,981
| -12% | -$240K | 0.46% | 66 |
|
|
2020
Q2 | $1.02M | Hold |
704,316
| – | – | 0.28% | 79 |
|
|
2020
Q1 | $472K | Sell |
704,316
-21,000
| -3% | -$14.1K | 0.17% | 92 |
|
|
2019
Q4 | $1.6M | Sell |
725,316
-22,524
| -3% | -$49.6K | 0.36% | 71 |
|
|
2019
Q3 | $1.42M | Sell |
747,840
-21,682
| -3% | -$41.3K | 0.33% | 78 |
|
|
2019
Q2 | $831K | Hold |
769,522
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $1.11M | Sell |
769,522
-40,729
| -5% | -$58.6K | 0.26% | 84 |
|
|
2018
Q4 | $972K | Buy |
810,251
+23,431
| +3% | +$28.1K | 0.25% | 88 |
|
|
2018
Q3 | $1.34M | Buy |
786,820
+128,016
| +19% | +$218K | 0.28% | 80 |
|
|
2018
Q2 | $1.71M | Hold |
658,804
| – | – | 0.37% | 75 |
|
|
2018
Q1 | $1.83M | Hold |
658,804
| – | – | 0.38% | 74 |
|
|
2017
Q4 | $1.74M | Sell |
658,804
-2,000
| -0.3% | -$5.28K | 0.35% | 75 |
|
|
2017
Q3 | $1.75M | Hold |
660,804
| – | – | 0.36% | 73 |
|
|
2017
Q2 | $1.86M | Buy |
660,804
+121,485
| +23% | +$341K | 0.41% | 70 |
|
|
2017
Q1 | $1.68M | Buy |
539,319
+155,055
| +40% | +$482K | 0.36% | 77 |
|
|
2016
Q4 | $1.65M | Hold |
384,264
| – | – | 0.35% | 74 |
|
|
2016
Q3 | $1.65M | Hold |
384,264
| – | – | 0.37% | 76 |
|
|
2016
Q2 | $1.93M | Hold |
384,264
| – | – | 0.44% | 71 |
|
|
2016
Q1 | $1.86M | Buy |
384,264
+26,800
| +7% | +$130K | 0.42% | 74 |
|
|
2015
Q4 | $1.6M | Hold |
357,464
| – | – | 0.37% | 82 |
|
|
2015
Q3 | $1.78M | Hold |
357,464
| – | – | 0.41% | 77 |
|
|
2015
Q2 | $1.73M | Hold |
357,464
| – | – | 0.35% | 81 |
|
|
2015
Q1 | $1.86M | Hold |
357,464
| – | – | 0.37% | 80 |
|
|
2014
Q4 | $1.63M | Buy |
357,464
+36,400
| +11% | +$166K | 0.32% | 84 |
|
|
2014
Q3 | $1.71M | Sell |
321,064
-3,482
| -1% | -$18.5K | 0.34% | 80 |
|
|
2014
Q2 | $1.91M | Buy |
324,546
+118,477
| +57% | +$697K | 0.37% | 75 |
|
|
2014
Q1 | $1.27M | Buy |
206,069
+22,110
| +12% | +$136K | 0.25% | 87 |
|
|
2013
Q4 | $1.42M | Hold |
183,959
| – | – | 0.27% | 85 |
|
|
2013
Q3 | $1.32M | Sell |
183,959
-768
| -0.4% | -$5.52K | 0.26% | 88 |
|
|
2013
Q2 | $1.56M | Buy |
+184,727
| New | +$1.56M | 0.33% | 80 |
|