Segall Bryant & Hamill’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 |
-363,480
| Closed | -$6.54M | – | 319 |
|
|
2023
Q4 | $6.54M | Buy |
363,480
+1,194
| +0.3% | +$21.5K | 0.13% | 242 |
|
|
2023
Q3 | $6.67M | Sell |
362,286
-2,217
| -0.6% | -$40.8K | 0.08% | 275 |
|
|
2023
Q2 | $10M | Buy |
364,503
+1,917
| +0.5% | +$52.6K | 0.1% | 230 |
|
|
2023
Q1 | $7.88M | Buy |
362,586
+4,604
| +1% | +$100K | 0.08% | 260 |
|
|
2022
Q4 | $7.11M | Buy |
357,982
+24,928
| +7% | +$495K | 0.08% | 269 |
|
|
2022
Q3 | $10.2M | Buy |
333,054
+6,691
| +2% | +$205K | 0.12% | 203 |
|
|
2022
Q2 | $7.41M | Sell |
326,363
-115,403
| -26% | -$2.62M | 0.08% | 243 |
|
|
2022
Q1 | $11.5M | Buy |
441,766
+1,082
| +0.2% | +$28.2K | 0.11% | 196 |
|
|
2021
Q4 | $10.7M | Buy |
440,684
+20,817
| +5% | +$508K | 0.1% | 203 |
|
|
2021
Q3 | $9.7M | Buy |
419,867
+11,373
| +3% | +$263K | 0.09% | 219 |
|
|
2021
Q2 | $7.91M | Buy |
408,494
+88,493
| +28% | +$1.71M | 0.08% | 247 |
|
|
2021
Q1 | $5.54M | Buy |
320,001
+113,902
| +55% | +$1.97M | 0.05% | 317 |
|
|
2020
Q4 | $3.88M | Sell |
206,099
-3,838
| -2% | -$72.3K | 0.04% | 335 |
|
|
2020
Q3 | $1.88M | Buy |
209,937
+152,137
| +263% | +$1.36M | 0.03% | 397 |
|
|
2020
Q2 | $355K | Buy |
57,800
+1,757
| +3% | +$10.8K | 0.01% | 656 |
|
|
2020
Q1 | $294K | Sell |
56,043
-20,489
| -27% | -$107K | 0.01% | 680 |
|
|
2019
Q4 | $652K | Sell |
76,532
-5,775
| -7% | -$49.2K | 0.01% | 612 |
|
|
2019
Q3 | $551K | Sell |
82,307
-163,661
| -67% | -$1.1M | 0.01% | 637 |
|
|
2019
Q2 | $1.69M | Sell |
245,968
-119,397
| -33% | -$822K | 0.03% | 437 |
|
|
2019
Q1 | $4.49M | Buy |
+365,365
| New | +$4.49M | 0.07% | 291 |
|