RhumbLine Advisers’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-539
| Closed | -$2.75K | – | 4163 |
|
|
2025
Q2 | $2.75K | Sell |
539
-12,428
| -96% | -$46.2K | ﹤0.01% | 3969 |
|
|
2025
Q1 | $63.9K | Buy |
12,967
+448
| +4% | +$2.43K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $74K | Buy |
12,519
+60
| +0.5% | +$362 | ﹤0.01% | 3557 |
|
|
2024
Q3 | $81.5K | Sell |
12,459
-714
| -5% | -$5.24K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $113K | Buy |
13,173
+11,233
| +579% | +$113K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $20.3K | Hold |
1,940
| – | – | ﹤0.01% | 3758 |
|
|
2023
Q4 | $13K | Hold |
1,940
| – | – | ﹤0.01% | 3827 |
|
|
2023
Q3 | $10.9K | Sell |
1,940
-953
| -33% | -$5.78K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $16.3K | Sell |
2,893
-18,683
| -87% | -$95.4K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $127K | Buy |
21,576
+111
| +0.5% | +$791 | ﹤0.01% | 2827 |
|
|
2022
Q4 | $163K | Buy |
21,465
+264
| +1% | +$2.04K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $144K | Buy |
21,201
+1,027
| +5% | +$9.72K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $223K | Buy |
20,174
+3,601
| +22% | +$42.6K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $213K | Sell |
16,573
-1,669
| -9% | -$23.2K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $291K | Sell |
18,242
-456
| -2% | -$7.87K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $340K | Buy |
18,698
+730
| +4% | +$12.2K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $269K | Sell |
17,968
-1,650
| -8% | -$25.3K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $288K | Sell |
19,618
-710
| -3% | -$10.3K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $309K | Buy |
20,328
+2,548
| +14% | +$32K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $168K | Sell |
17,780
-2,498
| -12% | -$21.5K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $136K | Buy |
20,278
+1,640
| +9% | +$8.8K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $105K | Hold |
18,638
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q4 | $130K | Sell |
18,638
-132
| -0.7% | -$949 | ﹤0.01% | 2844 |
|
|
2019
Q3 | $166K | Buy |
18,770
+1,649
| +10% | +$14.3K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $162K | Buy |
17,121
+236
| +1% | +$2.15K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $160K | Sell |
16,885
-90
| -0.5% | -$914 | ﹤0.01% | 2796 |
|
|
2018
Q4 | $170K | Buy |
16,975
+5,104
| +43% | +$53.9K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $129K | Hold |
11,871
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $150K | Buy |
+11,871
| New | +$139K | ﹤0.01% | 2805 |
|
|
2017
Q4 | – | Sell |
-12,035
| Closed | -$220K | – | 2845 |
|
|
2017
Q3 | $220K | Sell |
12,035
-200
| -2% | -$3.59K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $222K | Sell |
12,235
-1,345
| -10% | -$25.7K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $273K | Buy |
13,580
+5
| +0% | +$82 | ﹤0.01% | 2550 |
|
|
2016
Q4 | $241K | Buy |
13,575
+247
| +2% | +$3.9K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $179K | Buy |
13,328
+200
| +2% | +$2.75K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $192K | Sell |
13,128
-3,021
| -19% | -$47K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $243K | Buy |
16,149
+1,515
| +10% | +$18.7K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $194K | Buy |
14,634
+605
| +4% | +$8.51K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $196K | Buy |
14,029
+745
| +6% | +$10.9K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $196K | Sell |
13,284
-930
| -7% | -$13.9K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $217K | Buy |
14,214
+700
| +5% | +$11K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $232K | Buy |
13,514
+1,225
| +10% | +$19.5K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $188K | Hold |
12,289
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q2 | $193K | Sell |
12,289
-80
| -0.6% | -$1.32K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $221K | Sell |
12,369
-500
| -4% | -$8.17K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $202K | Sell |
12,869
-900
| -7% | -$13.6K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $211K | Sell |
13,769
-109
| -0.8% | -$1.57K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $188K | Buy |
+13,878
| New | +$179K | ﹤0.01% | 3013 |
|
Other funds holding LCUT
JCP
MRCM
MC
PRCP
RC
BCM
