PRCP
Pacific Ridge Capital Partners’s Lifetime Brands LCUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
526,205
-7,598
| -1% | -$38.8K | 0.64% | 55 |
|
|
2025
Q1 | $2.63M | Sell |
533,803
-21,002
| -4% | -$104K | 0.69% | 52 |
|
|
2024
Q4 | $3.28M | Buy |
554,805
+17,698
| +3% | +$105K | 0.75% | 52 |
|
|
2024
Q3 | $3.51M | Sell |
537,107
-39,528
| -7% | -$259K | 0.83% | 51 |
|
|
2024
Q2 | $4.95M | Sell |
576,635
-24,318
| -4% | -$209K | 1.19% | 31 |
|
|
2024
Q1 | $6.3M | Sell |
600,953
-14,246
| -2% | -$149K | 1.38% | 20 |
|
|
2023
Q4 | $4.13M | Sell |
615,199
-102,575
| -14% | -$688K | 0.84% | 52 |
|
|
2023
Q3 | $4.04M | Buy |
717,774
+13,233
| +2% | +$74.5K | 0.94% | 52 |
|
|
2023
Q2 | $3.98M | Buy |
704,541
+31,834
| +5% | +$180K | 0.91% | 49 |
|
|
2023
Q1 | $3.96M | Buy |
672,707
+56,147
| +9% | +$330K | 0.97% | 46 |
|
|
2022
Q4 | $4.68M | Sell |
616,560
-8,626
| -1% | -$65.5K | 1.1% | 40 |
|
|
2022
Q3 | $4.23M | Buy |
625,186
+27,099
| +5% | +$183K | 1.1% | 46 |
|
|
2022
Q2 | $6.6M | Sell |
598,087
-50,913
| -8% | -$562K | 1.56% | 18 |
|
|
2022
Q1 | $8.33M | Buy |
649,000
+48,299
| +8% | +$620K | 1.59% | 14 |
|
|
2021
Q4 | $9.59M | Sell |
600,701
-3,875
| -0.6% | -$61.9K | 1.71% | 10 |
|
|
2021
Q3 | $11M | Sell |
604,576
-29,062
| -5% | -$529K | 2.03% | 8 |
|
|
2021
Q2 | $9.49M | Buy |
633,638
+18,310
| +3% | +$274K | 1.72% | 15 |
|
|
2021
Q1 | $9.04M | Buy |
615,328
+31,903
| +5% | +$469K | 1.71% | 12 |
|
|
2020
Q4 | $8.87M | Sell |
583,425
-71,544
| -11% | -$1.09M | 2.17% | 4 |
|
|
2020
Q3 | $6.19M | Sell |
654,969
-27,072
| -4% | -$256K | 1.75% | 13 |
|
|
2020
Q2 | $4.58M | Buy |
682,041
+87,984
| +15% | +$591K | 1.25% | 37 |
|
|
2020
Q1 | $3.36M | Buy |
594,057
+25,334
| +4% | +$143K | 1.26% | 39 |
|
|
2019
Q4 | $3.95M | Buy |
568,723
+34,618
| +6% | +$241K | 0.89% | 51 |
|
|
2019
Q3 | $4.73M | Buy |
534,105
+20,154
| +4% | +$178K | 1.23% | 33 |
|
|
2019
Q2 | $4.86M | Buy |
513,951
+47,193
| +10% | +$446K | 1.25% | 28 |
|
|
2019
Q1 | $4.41M | Buy |
466,758
+57,035
| +14% | +$539K | 1.18% | 33 |
|
|
2018
Q4 | $4.11M | Sell |
409,723
-28
| -0% | -$281 | 1.37% | 20 |
|
|
2018
Q3 | $4.47M | Sell |
409,751
-28,974
| -7% | -$316K | 1.15% | 29 |
|
|
2018
Q2 | $5.55M | Buy |
438,725
+162,674
| +59% | +$2.06M | 1.29% | 22 |
|
|
2018
Q1 | $3.42M | Sell |
276,051
-80
| -0% | -$992 | 0.92% | 46 |
|
|
2017
Q4 | $4.56M | Buy |
276,131
+8,690
| +3% | +$143K | 1.2% | 26 |
|
|
2017
Q3 | $4.89M | Buy |
267,441
+4,180
| +2% | +$76.5K | 1.39% | 16 |
|
|
2017
Q2 | $4.78M | Sell |
263,261
-4,950
| -2% | -$89.8K | 1.4% | 20 |
|
|
2017
Q1 | $5.39M | Buy |
268,211
+46,742
| +21% | +$940K | 1.53% | 12 |
|
|
2016
Q4 | $3.93M | Sell |
221,469
-5,760
| -3% | -$102K | 1.41% | 15 |
|
|
2016
Q3 | $3.06M | Sell |
227,229
-8,266
| -4% | -$111K | 1.26% | 26 |
|
|
2016
Q2 | $3.44M | Sell |
235,495
-10,630
| -4% | -$155K | 1.55% | 13 |
|
|
2016
Q1 | $3.71M | Buy |
246,125
+580
| +0.2% | +$8.74K | 1.66% | 8 |
|
|
2015
Q4 | $3.26M | Buy |
245,545
+12,270
| +5% | +$163K | 1.46% | 14 |
|
|
2015
Q3 | $3.26M | Sell |
233,275
-5,223
| -2% | -$73K | 1.6% | 10 |
|
|
2015
Q2 | $3.52M | Buy |
238,498
+9,914
| +4% | +$146K | 1.47% | 12 |
|
|
2015
Q1 | $3.49M | Buy |
228,584
+6,780
| +3% | +$104K | 1.38% | 20 |
|
|
2014
Q4 | $3.82M | Buy |
221,804
+41,650
| +23% | +$716K | 1.62% | 11 |
|
|
2014
Q3 | $2.76M | Buy |
180,154
+46,059
| +34% | +$705K | 1.42% | 13 |
|
|
2014
Q2 | $2.11M | Buy |
134,095
+12,360
| +10% | +$194K | 1.44% | 18 |
|
|
2014
Q1 | $2.17M | Sell |
121,735
-7,230
| -6% | -$129K | 1.49% | 14 |
|
|
2013
Q4 | $2.03M | Buy |
+128,965
| New | +$2.03M | 1.38% | 21 |
|