NSIM
North Star Investment Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
211,691
-25,996
| -11% | -$442K | 0.25% | 97 |
|
|
2025
Q1 | $4.04M | Sell |
237,687
-1,597
| -0.7% | -$27.1K | 0.29% | 78 |
|
|
2024
Q4 | $4.65M | Buy |
239,284
+3
| +0% | +$58 | 0.32% | 73 |
|
|
2024
Q3 | $3.86M | Buy |
239,281
+4
| +0% | +$65 | 0.27% | 94 |
|
|
2024
Q2 | $3.46M | Sell |
239,277
-21,996
| -8% | -$318K | 0.25% | 98 |
|
|
2024
Q1 | $3.95M | Sell |
261,273
-90,360
| -26% | -$1.37M | 0.28% | 91 |
|
|
2023
Q4 | $4.95M | Sell |
351,633
-955
| -0.3% | -$13.4K | 0.38% | 66 |
|
|
2023
Q3 | $5.6M | Sell |
352,588
-29,331
| -8% | -$466K | 0.47% | 47 |
|
|
2023
Q2 | $4.8M | Sell |
381,919
-2,225
| -0.6% | -$27.9K | 0.39% | 61 |
|
|
2023
Q1 | $5.35M | Sell |
384,144
-60,495
| -14% | -$843K | 0.44% | 57 |
|
|
2022
Q4 | $5.44M | Buy |
444,639
+1,620
| +0.4% | +$19.8K | 0.48% | 50 |
|
|
2022
Q3 | $3.41M | Buy |
443,019
+7
| +0% | +$54 | 0.33% | 76 |
|
|
2022
Q2 | $2.73M | Buy |
443,012
+8,359
| +2% | +$51.6K | 0.25% | 98 |
|
|
2022
Q1 | $2.61M | Buy |
434,653
+205,834
| +90% | +$1.24M | 0.2% | 117 |
|
|
2021
Q4 | $1.57M | Buy |
228,819
+1,308
| +0.6% | +$8.98K | 0.11% | 177 |
|
|
2021
Q3 | $1.76M | Buy |
227,511
+38,007
| +20% | +$295K | 0.14% | 157 |
|
|
2021
Q2 | $1.52M | Buy |
189,504
+8
| +0% | +$64 | 0.12% | 180 |
|
|
2021
Q1 | $1.62M | Buy |
189,496
+6
| +0% | +$51 | 0.15% | 151 |
|
|
2020
Q4 | $1.62M | Buy |
189,490
+8
| +0% | +$68 | 0.17% | 142 |
|
|
2020
Q3 | $1.28M | Sell |
189,482
-591
| -0.3% | -$3.99K | 0.15% | 147 |
|
|
2020
Q2 | $1.23M | Buy |
190,073
+9
| +0% | +$58 | 0.16% | 149 |
|
|
2020
Q1 | $718K | Sell |
190,064
-83,592
| -31% | -$316K | 0.11% | 187 |
|
|
2019
Q4 | $1.66M | Sell |
273,656
-2,097
| -0.8% | -$12.7K | 0.17% | 145 |
|
|
2019
Q3 | $1.44M | Sell |
275,753
-250,090
| -48% | -$1.31M | 0.16% | 155 |
|
|
2019
Q2 | $1.92M | Buy |
525,843
+20,016
| +4% | +$73K | 0.22% | 127 |
|
|
2019
Q1 | $1.33M | Buy |
505,827
+48,152
| +11% | +$127K | 0.16% | 167 |
|
|
2018
Q4 | $1.45M | Buy |
457,675
+44,128
| +11% | +$140K | 0.19% | 140 |
|
|
2018
Q3 | $1.9M | Sell |
413,547
-4,989
| -1% | -$22.9K | 0.21% | 135 |
|
|
2018
Q2 | $2.24M | Buy |
418,536
+25,709
| +7% | +$137K | 0.26% | 107 |
|
|
2018
Q1 | $3.19M | Buy |
392,827
+35,957
| +10% | +$292K | 0.38% | 63 |
|
|
2017
Q4 | $2.46M | Sell |
356,870
-6,664
| -2% | -$45.8K | 0.3% | 97 |
|
|
2017
Q3 | $2.4M | Buy |
363,534
+62,585
| +21% | +$414K | 0.3% | 94 |
|
|
2017
Q2 | $2.72M | Sell |
300,949
-159,682
| -35% | -$1.45M | 0.36% | 72 |
|
|
2017
Q1 | $4.65M | Buy |
460,631
+80,450
| +21% | +$812K | 0.64% | 31 |
|
|
2016
Q4 | $3.7M | Buy |
380,181
+59,950
| +19% | +$584K | 0.56% | 38 |
|
|
2016
Q3 | $3.6M | Buy |
320,231
+36,246
| +13% | +$407K | 0.64% | 35 |
|
|
2016
Q2 | $3.14M | Sell |
283,985
-70,000
| -20% | -$775K | 0.58% | 44 |
|
|
2016
Q1 | $4.16M | Sell |
353,985
-2,600
| -0.7% | -$30.5K | 0.8% | 22 |
|
|
2015
Q4 | $4.35M | Sell |
356,585
-21,984
| -6% | -$268K | 0.85% | 20 |
|
|
2015
Q3 | $3.2M | Buy |
378,569
+20,728
| +6% | +$175K | 0.66% | 29 |
|
|
2015
Q2 | $3.34M | Hold |
357,841
| – | – | 0.62% | 36 |
|
|
2015
Q1 | $2.92M | Buy |
357,841
+3,050
| +0.9% | +$24.9K | 0.55% | 44 |
|
|
2014
Q4 | $2.41M | Sell |
354,791
-169,869
| -32% | -$1.15M | 0.46% | 60 |
|
|
2014
Q3 | $3.19M | Buy |
524,660
+126,625
| +32% | +$769K | 0.64% | 36 |
|
|
2014
Q2 | $3.18M | Buy |
398,035
+61,561
| +18% | +$491K | 0.64% | 38 |
|
|
2014
Q1 | $2.76M | Buy |
336,474
+23,964
| +8% | +$196K | 0.58% | 44 |
|
|
2013
Q4 | $2.71M | Buy |
312,510
+17,025
| +6% | +$148K | 0.59% | 44 |
|
|
2013
Q3 | $2.49M | Buy |
295,485
+27,850
| +10% | +$235K | 0.67% | 42 |
|
|
2013
Q2 | $2.17M | Buy |
+267,635
| New | +$2.17M | 0.56% | 51 |
|