State Street’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 | $236K | Sell |
46,178
-97,188
| -68% | -$496K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $707K | Hold |
143,366
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q4 | $847K | Buy |
143,366
+2,400
| +2% | +$14.2K | ﹤0.01% | 3518 |
|
|
2024
Q3 | $922K | Sell |
140,966
-4,098
| -3% | -$26.8K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $1.25M | Buy |
145,064
+100,816
| +228% | +$866K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $464K | Buy |
44,248
+3,100
| +8% | +$32.5K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $276K | Hold |
41,148
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q3 | $232K | Hold |
41,148
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q2 | $232K | Sell |
41,148
-179,938
| -81% | -$1.02M | ﹤0.01% | 3953 |
|
|
2023
Q1 | $1.3M | Buy |
221,086
+1,200
| +0.5% | +$7.06K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $1.67M | Sell |
219,886
-6,396
| -3% | -$48.5K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $1.53M | Buy |
226,282
+12
| +0% | +$81 | ﹤0.01% | 3486 |
|
|
2022
Q2 | $2.5M | Buy |
226,270
+4,514
| +2% | +$49.8K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $2.85M | Buy |
221,756
+7,242
| +3% | +$93K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $3.43M | Buy |
214,514
+7,511
| +4% | +$120K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $3.77M | Sell |
207,003
-16,601
| -7% | -$302K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $3.35M | Buy |
223,604
+22,860
| +11% | +$342K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $2.95M | Sell |
200,744
-16,743
| -8% | -$246K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $3.31M | Buy |
217,487
+8,172
| +4% | +$124K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $1.98M | Buy |
209,315
+10,370
| +5% | +$98K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.34M | Buy |
198,945
+2,700
| +1% | +$18.1K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $1.11M | Sell |
196,245
-7,897
| -4% | -$44.6K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $1.42M | Buy |
204,142
+6,964
| +4% | +$48.4K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $1.75M | Sell |
197,178
-2,799
| -1% | -$24.8K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $1.89M | Sell |
199,977
-858
| -0.4% | -$8.12K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $1.9M | Buy |
200,835
+81
| +0% | +$765 | ﹤0.01% | 3170 |
|
|
2018
Q4 | $2.01M | Buy |
200,754
+12,987
| +7% | +$130K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $2.04M | Buy |
187,767
+3,345
| +2% | +$36.4K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $2.33M | Sell |
184,422
-1,790
| -1% | -$22.6K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $2.31M | Buy |
186,212
+1,462
| +0.8% | +$18.1K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $3.05M | Buy |
184,750
+4,754
| +3% | +$78.4K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $3.29M | Sell |
179,996
-2,200
| -1% | -$40.2K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $3.31M | Buy |
182,196
+8,077
| +5% | +$147K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $3.5M | Buy |
174,119
+7,125
| +4% | +$143K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $2.96M | Buy |
166,994
+8,258
| +5% | +$146K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $2.14M | Buy |
158,736
+1,478
| +0.9% | +$19.9K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $2.29M | Sell |
157,258
-511
| -0.3% | -$7.45K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $2.38M | Buy |
157,769
+938
| +0.6% | +$14.2K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $2.08M | Buy |
156,831
+2,352
| +2% | +$31.2K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $2.16M | Sell |
154,479
-4,180
| -3% | -$58.4K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.34M | Sell |
158,659
-1,523
| -1% | -$22.5K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $2.45M | Buy |
160,182
+5
| +0% | +$76 | ﹤0.01% | 2949 |
|
|
2014
Q4 | $2.75M | Sell |
160,177
-1,662
| -1% | -$28.5K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $2.48M | Sell |
161,839
-5,012
| -3% | -$76.7K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $2.62M | Sell |
166,851
-8,055
| -5% | -$127K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $3.13M | Buy |
174,906
+11,330
| +7% | +$202K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $2.58M | Buy |
163,576
+6,016
| +4% | +$94.7K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $2.41M | Sell |
157,560
-9,399
| -6% | -$144K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $2.27M | Buy |
+166,959
| New | +$2.27M | ﹤0.01% | 2917 |
|