Invesco’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,082
| Closed | -$82K | – | 3827 |
|
|
2025
Q2 | $82K | Sell |
16,082
-14,887
| -48% | -$55.4K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $153K | Sell |
30,969
-8,710
| -22% | -$47.2K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $235K | Buy |
39,679
+249
| +0.6% | +$1.5K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $258K | Sell |
39,430
-30,019
| -43% | -$220K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $597K | Buy |
69,449
+36,001
| +108% | +$361K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $351K | Buy |
+33,448
| New | +$294K | ﹤0.01% | 3475 |
|
|
2023
Q1 | – | Sell |
-27,791
| Closed | -$211K | – | 3938 |
|
|
2022
Q4 | $211K | Buy |
+27,791
| New | +$214K | ﹤0.01% | 3663 |
|
|
2022
Q1 | – | Sell |
-22,981
| Closed | -$367K | – | 4057 |
|
|
2021
Q4 | $367K | Sell |
22,981
-112,652
| -83% | -$1.94M | ﹤0.01% | 3519 |
|
|
2021
Q3 | $2.47M | Buy |
135,633
+105,044
| +343% | +$1.76M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $458K | Sell |
30,589
-1,972
| -6% | -$30.3K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $478K | Buy |
32,561
+21,449
| +193% | +$310K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $169K | Buy |
+11,112
| New | +$140K | ﹤0.01% | 3567 |
|
|
2018
Q1 | – | Sell |
-17,504
| Closed | -$289K | – | 3744 |
|
|
2017
Q4 | $289K | Sell |
17,504
-3,124
| -15% | -$55.4K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $377K | Buy |
20,628
+4,259
| +26% | +$76.5K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $297K | Sell |
16,369
-122
| -0.7% | -$2.33K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $331K | Sell |
16,491
-7,364
| -31% | -$120K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $423K | Buy |
23,855
+3,321
| +16% | +$52.5K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $276K | Buy |
20,534
+3,905
| +23% | +$53.7K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $243K | Sell |
16,629
-359
| -2% | -$5.59K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $256K | Sell |
16,988
-2,442
| -13% | -$30.2K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $258K | Buy |
19,430
+659
| +4% | +$9.27K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $262K | Buy |
18,771
+537
| +3% | +$7.82K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $269K | Sell |
18,234
-3,136
| -15% | -$47K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $327K | Buy |
21,370
+1,688
| +9% | +$26.5K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $339K | Sell |
19,682
-247
| -1% | -$3.94K | ﹤0.01% | 3466 |
|
|
2014
Q3 | $305K | Sell |
19,929
-2,146
| -10% | -$36K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $347K | Sell |
22,075
-1,569
| -7% | -$25.9K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $422K | Buy |
23,644
+1,894
| +9% | +$30.9K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $342K | Buy |
21,750
+117
| +0.5% | +$1.77K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $331K | Buy |
21,633
+10,681
| +98% | +$154K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $149K | Buy |
+10,952
| New | +$142K | ﹤0.01% | 3777 |
|
Other funds holding LCUT
JCP
MRCM
MC
PRCP
RC
BCM
