Raymond James & Associates’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,474
| Closed | -$2.58M | – | 4014 |
|
|
2023
Q4 | $2.58M | Sell |
143,474
-142,842
| -50% | -$2.57M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $5.27M | Buy |
286,316
+3,977
| +1% | +$73.2K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $7.74M | Buy |
282,339
+72,659
| +35% | +$1.99M | 0.01% | 1215 |
|
|
2023
Q1 | $4.55M | Buy |
209,680
+16,531
| +9% | +$359K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $3.84M | Buy |
193,149
+1,836
| +1% | +$36.5K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $5.86M | Buy |
191,313
+43,924
| +30% | +$1.35M | 0.01% | 1263 |
|
|
2022
Q2 | $3.34M | Sell |
147,389
-37,824
| -20% | -$858K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $4.83M | Buy |
185,213
+40,304
| +28% | +$1.05M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $3.53M | Sell |
144,909
-1,927
| -1% | -$47K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $3.39M | Buy |
146,836
+63,631
| +76% | +$1.47M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.61M | Buy |
83,205
+2,721
| +3% | +$52.7K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $1.39M | Buy |
80,484
+42,102
| +110% | +$729K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $723K | Buy |
38,382
+17,002
| +80% | +$320K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $192K | Buy |
+21,380
| New | +$192K | ﹤0.01% | 3203 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$68K | – | 3542 |
|
|
2020
Q1 | $68K | Sell |
13,000
-15,204
| -54% | -$79.5K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $241K | Sell |
28,204
-60,278
| -68% | -$515K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $592K | Sell |
88,482
-46,957
| -35% | -$314K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $937K | Buy |
135,439
+3,514
| +3% | +$24.3K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $1.62M | Buy |
131,925
+76,055
| +136% | +$934K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $771K | Buy |
+55,870
| New | +$771K | ﹤0.01% | 2243 |
|