Raymond James Financial Services Advisors’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 |
-129,992
| Closed | -$2.34M | – | 3519 |
|
|
2023
Q4 | $2.34M | Sell |
129,992
-15,776
| -11% | -$284K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $2.68M | Buy |
145,768
+16,150
| +12% | +$297K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $3.56M | Buy |
129,618
+4,356
| +3% | +$119K | 0.01% | 1207 |
|
|
2023
Q1 | $2.72M | Buy |
125,262
+9,754
| +8% | +$212K | 0.01% | 1308 |
|
|
2022
Q4 | $2.3M | Buy |
115,508
+8,710
| +8% | +$173K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $3.27M | Buy |
106,798
+31,300
| +41% | +$959K | 0.01% | 1147 |
|
|
2022
Q2 | $1.71M | Buy |
75,498
+478
| +0.6% | +$10.8K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1.96M | Sell |
75,020
-172,333
| -70% | -$4.49M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $6.03M | Sell |
247,353
-15,187
| -6% | -$370K | 0.01% | 925 |
|
|
2021
Q3 | $6.07M | Buy |
262,540
+59,674
| +29% | +$1.38M | 0.01% | 870 |
|
|
2021
Q2 | $3.93M | Buy |
202,866
+67,103
| +49% | +$1.3M | 0.01% | 1097 |
|
|
2021
Q1 | $2.35M | Sell |
135,763
-98,974
| -42% | -$1.71M | 0.01% | 1302 |
|
|
2020
Q4 | $4.42M | Buy |
234,737
+216,047
| +1,156% | +$4.07M | 0.01% | 886 |
|
|
2020
Q3 | $168K | Buy |
+18,690
| New | +$168K | ﹤0.01% | 2577 |
|
|
2020
Q1 | – | Sell |
-11,214
| Closed | -$96K | – | 2856 |
|
|
2019
Q4 | $96K | Buy |
+11,214
| New | +$96K | ﹤0.01% | 2701 |
|
|
2019
Q3 | – | Sell |
-12,804
| Closed | -$89K | – | 2883 |
|
|
2019
Q2 | $89K | Sell |
12,804
-809
| -6% | -$5.62K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $167K | Sell |
13,613
-2,522
| -16% | -$30.9K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $223K | Buy |
+16,135
| New | +$223K | ﹤0.01% | 2186 |
|