Royce & Associates’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,723
| Closed | -$52.9K | – | 814 |
|
2025
Q1 | $52.9K | Hold |
10,723
| – | – | ﹤0.01% | 788 |
|
2024
Q4 | $63.4K | Sell |
10,723
-120,118
| -92% | -$710K | ﹤0.01% | 819 |
|
2024
Q3 | $856K | Buy |
130,841
+11,547
| +10% | +$75.5K | 0.01% | 744 |
|
2024
Q2 | $1.02M | Hold |
119,294
| – | – | 0.01% | 716 |
|
2024
Q1 | $1.25M | Hold |
119,294
| – | – | 0.01% | 700 |
|
2023
Q4 | $800K | Hold |
119,294
| – | – | 0.01% | 755 |
|
2023
Q3 | $672K | Hold |
119,294
| – | – | 0.01% | 783 |
|
2023
Q2 | $674K | Hold |
119,294
| – | – | 0.01% | 798 |
|
2023
Q1 | $701K | Hold |
119,294
| – | – | 0.01% | 809 |
|
2022
Q4 | $905K | Hold |
119,294
| – | – | 0.01% | 770 |
|
2022
Q3 | $808K | Hold |
119,294
| – | – | 0.01% | 762 |
|
2022
Q2 | $1.32M | Hold |
119,294
| – | – | 0.01% | 714 |
|
2022
Q1 | $1.53M | Hold |
119,294
| – | – | 0.01% | 757 |
|
2021
Q4 | $1.91M | Hold |
119,294
| – | – | 0.01% | 731 |
|
2021
Q3 | $2.17M | Hold |
119,294
| – | – | 0.02% | 731 |
|
2021
Q2 | $1.79M | Hold |
119,294
| – | – | 0.01% | 773 |
|
2021
Q1 | $1.75M | Hold |
119,294
| – | – | 0.01% | 772 |
|
2020
Q4 | $1.81M | Hold |
119,294
| – | – | 0.02% | 744 |
|
2020
Q3 | $1.13M | Hold |
119,294
| – | – | 0.01% | 766 |
|
2020
Q2 | $802K | Hold |
119,294
| – | – | 0.01% | 809 |
|
2020
Q1 | $674K | Hold |
119,294
| – | – | 0.01% | 793 |
|
2019
Q4 | $829K | Hold |
119,294
| – | – | 0.01% | 828 |
|
2019
Q3 | $1.06M | Hold |
119,294
| – | – | 0.01% | 804 |
|
2019
Q2 | $1.13M | Hold |
119,294
| – | – | 0.01% | 817 |
|
2019
Q1 | $1.13M | Hold |
119,294
| – | – | 0.01% | 840 |
|
2018
Q4 | $1.2M | Hold |
119,294
| – | – | 0.01% | 835 |
|
2018
Q3 | $1.3M | Hold |
119,294
| – | – | 0.01% | 890 |
|
2018
Q2 | $1.51M | Hold |
119,294
| – | – | 0.01% | 887 |
|
2018
Q1 | $1.48M | Hold |
119,294
| – | – | 0.01% | 911 |
|
2017
Q4 | $1.97M | Hold |
119,294
| – | – | 0.01% | 853 |
|
2017
Q3 | $2.18M | Sell |
119,294
-5,000
| -4% | -$91.5K | 0.01% | 809 |
|
2017
Q2 | $2.26M | Hold |
124,294
| – | – | 0.02% | 816 |
|
2017
Q1 | $2.5M | Hold |
124,294
| – | – | 0.02% | 788 |
|
2016
Q4 | $2.21M | Hold |
124,294
| – | – | 0.01% | 796 |
|
2016
Q3 | $1.67M | Sell |
124,294
-6,500
| -5% | -$87.5K | 0.01% | 846 |
|
2016
Q2 | $1.91M | Hold |
130,794
| – | – | 0.01% | 818 |
|
2016
Q1 | $1.97M | Hold |
130,794
| – | – | 0.01% | 830 |
|
2015
Q4 | $1.73M | Hold |
130,794
| – | – | 0.01% | 878 |
|
2015
Q3 | $1.83M | Sell |
130,794
-115,026
| -47% | -$1.61M | 0.01% | 880 |
|
2015
Q2 | $3.63M | Buy |
245,820
+62,100
| +34% | +$917K | 0.02% | 808 |
|
2015
Q1 | $2.81M | Sell |
183,720
-59,200
| -24% | -$904K | 0.01% | 871 |
|
2014
Q4 | $4.18M | Hold |
242,920
| – | – | 0.01% | 819 |
|
2014
Q3 | $3.72M | Sell |
242,920
-21,387
| -8% | -$327K | 0.01% | 873 |
|
2014
Q2 | $4.16M | Sell |
264,307
-59,200
| -18% | -$931K | 0.01% | 901 |
|
2014
Q1 | $5.78M | Sell |
323,507
-51,100
| -14% | -$913K | 0.02% | 840 |
|
2013
Q4 | $5.89M | Buy |
374,607
+400
| +0.1% | +$6.29K | 0.02% | 823 |
|
2013
Q3 | $5.72M | Buy |
374,207
+84,194
| +29% | +$1.29M | 0.02% | 817 |
|
2013
Q2 | $3.94M | Buy |
+290,013
| New | +$3.94M | 0.01% | 906 |
|