Raymond James Trust’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $305K | Buy |
1,150
+32
| +3% | +$8.49K | 0.01% | 1025 |
|
2024
Q2 | $286K | Buy |
1,118
+6
| +0.5% | +$1.53K | 0.01% | 1005 |
|
2024
Q1 | $269K | Sell |
1,112
-44
| -4% | -$10.7K | 0.01% | 1037 |
|
2023
Q4 | $309K | Buy |
1,156
+45
| +4% | +$12K | 0.01% | 906 |
|
2023
Q3 | $275K | Sell |
1,111
-32
| -3% | -$7.91K | 0.01% | 910 |
|
2023
Q2 | $333K | Buy |
1,143
+166
| +17% | +$48.4K | 0.01% | 841 |
|
2023
Q1 | $262K | Sell |
977
-5
| -0.5% | -$1.34K | 0.01% | 927 |
|
2022
Q4 | $216K | Buy |
+982
| New | +$216K | 0.01% | 1010 |
|
2022
Q3 | – | Sell |
-815
| Closed | -$207K | – | 1099 |
|
2022
Q2 | $207K | Sell |
815
-6
| -0.7% | -$1.52K | 0.01% | 994 |
|
2022
Q1 | $205K | Buy |
821
+21
| +3% | +$5.24K | 0.01% | 1084 |
|
2021
Q4 | $252K | Sell |
800
-7
| -0.9% | -$2.21K | 0.01% | 984 |
|
2021
Q3 | $221K | Buy |
807
+1
| +0.1% | +$274 | 0.01% | 1010 |
|
2021
Q2 | $206K | Sell |
806
-3
| -0.4% | -$767 | 0.01% | 1052 |
|
2021
Q1 | $214K | Sell |
809
-181
| -18% | -$47.9K | 0.01% | 996 |
|
2020
Q4 | $252K | Buy |
+990
| New | +$252K | 0.01% | 848 |
|
2020
Q3 | – | Sell |
-1,523
| Closed | -$260K | – | 999 |
|
2020
Q2 | $260K | Buy |
+1,523
| New | +$260K | 0.01% | 727 |
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$258K | – | 902 |
|
2019
Q4 | $258K | Sell |
1,349
-123
| -8% | -$23.5K | 0.01% | 767 |
|
2019
Q3 | $261K | Buy |
1,472
+29
| +2% | +$5.14K | 0.01% | 726 |
|
2019
Q2 | $255K | Buy |
+1,443
| New | +$255K | 0.01% | 708 |
|