S&CO Inc’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 |
-64,682
| Closed | -$1.16M | – | 219 |
|
|
2023
Q4 | $1.16M | Sell |
64,682
-8,880
| -12% | -$160K | 0.09% | 118 |
|
|
2023
Q3 | $1.35M | Hold |
73,562
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $2.02M | Buy |
73,562
+2,180
| +3% | +$59.8K | 0.16% | 89 |
|
|
2023
Q1 | $1.55M | Buy |
71,382
+9,770
| +16% | +$212K | 0.13% | 97 |
|
|
2022
Q4 | $1.22M | Hold |
61,612
| – | – | 0.11% | 105 |
|
|
2022
Q3 | $1.89M | Hold |
61,612
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $1.4M | Sell |
61,612
-153
| -0.2% | -$3.47K | 0.12% | 101 |
|
|
2022
Q1 | $1.61M | Hold |
61,765
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $1.51M | Hold |
61,765
| – | – | 0.11% | 105 |
|
|
2021
Q3 | $1.43M | Hold |
61,765
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $1.2M | Buy |
61,765
+385
| +0.6% | +$7.45K | 0.09% | 116 |
|
|
2021
Q1 | $1.06M | Buy |
61,380
+1,500
| +3% | +$26K | 0.09% | 115 |
|
|
2020
Q4 | $1.13M | Hold |
59,880
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $537K | Buy |
59,880
+3,600
| +6% | +$32.3K | 0.05% | 137 |
|
|
2020
Q2 | $347K | Buy |
56,280
+2,229
| +4% | +$13.7K | 0.04% | 151 |
|
|
2020
Q1 | $284K | Hold |
54,051
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $462K | Sell |
54,051
-551
| -1% | -$4.71K | 0.05% | 149 |
|
|
2019
Q3 | $365K | Buy |
54,602
+2,116
| +4% | +$14.1K | 0.04% | 157 |
|
|
2019
Q2 | $363K | Buy |
52,486
+22,517
| +75% | +$156K | 0.04% | 157 |
|
|
2019
Q1 | $368K | Buy |
+29,969
| New | +$368K | 0.04% | 162 |
|