PNC Financial Services Group’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
22,884
+28
| +0.1% | +$476 | ﹤0.01% | 1738 |
|
|
2025
Q1 | $389K | Buy |
22,856
+643
| +3% | +$10.9K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $431K | Buy |
22,213
+213
| +1% | +$4.14K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $355K | Sell |
22,000
-120
| -0.5% | -$1.94K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $320K | Buy |
22,120
+120
| +0.5% | +$1.74K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $333K | Hold |
22,000
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q4 | $310K | Hold |
22,000
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q3 | $349K | Hold |
22,000
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q2 | $276K | Buy |
22,000
+300
| +1% | +$3.77K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $302K | Buy |
21,700
+300
| +1% | +$4.18K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $262K | Hold |
21,400
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $164K | Sell |
21,400
-350
| -2% | -$2.68K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $134K | Hold |
21,750
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $130K | Hold |
21,750
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $148K | Hold |
21,750
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q3 | $169K | Hold |
21,750
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q2 | $175K | Buy |
21,750
+2,400
| +12% | +$19.3K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $165K | Buy |
19,350
+400
| +2% | +$3.41K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $163K | Hold |
18,950
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q3 | $128K | Buy |
18,950
+4,100
| +28% | +$27.7K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $97K | Buy |
14,850
+3,400
| +30% | +$22.2K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $44K | Buy |
11,450
+1,900
| +20% | +$7.3K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $58K | Hold |
9,550
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q3 | $50K | Hold |
9,550
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q2 | $35K | Sell |
9,550
-4,750
| -33% | -$17.4K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $37K | Sell |
14,300
-600
| -4% | -$1.55K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $48K | Sell |
14,900
-1,188
| -7% | -$3.83K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $73K | Sell |
16,088
-2,712
| -14% | -$12.3K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $99K | Sell |
18,800
-1,139
| -6% | -$6K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $162K | Buy |
19,939
+1,000
| +5% | +$8.13K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $130K | Hold |
18,939
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q3 | $126K | Buy |
18,939
+1,200
| +7% | +$7.98K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $159K | Buy |
17,739
+9,600
| +118% | +$86K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $82K | Hold |
8,139
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q4 | $80K | Hold |
8,139
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q3 | $92K | Sell |
8,139
-210
| -3% | -$2.37K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $93K | Sell |
8,349
-8
| -0.1% | -$89 | ﹤0.01% | 2518 |
|
|
2016
Q1 | $99K | Buy |
8,357
+1,786
| +27% | +$21.2K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $81K | Sell |
6,571
-5,692
| -46% | -$70.2K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $105K | Buy |
12,263
+5,699
| +87% | +$48.8K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $62K | Buy |
6,564
+86
| +1% | +$812 | ﹤0.01% | 2900 |
|
|
2015
Q1 | $53K | Buy |
6,478
+534
| +9% | +$4.37K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $41K | Sell |
5,944
-1,687
| -22% | -$11.6K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $47K | Sell |
7,631
-20,000
| -72% | -$123K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $220K | Buy |
27,631
+117
| +0.4% | +$932 | ﹤0.01% | 1853 |
|
|
2014
Q1 | $226K | Hold |
27,514
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q4 | $239K | Hold |
27,514
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $232K | Hold |
27,514
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q2 | $223K | Buy |
+27,514
| New | +$223K | ﹤0.01% | 1720 |
|