State Street’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
603,889
+6,273
| +1% | +$107K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $10.2M | Sell |
597,616
-8,631
| -1% | -$147K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $11.8M | Buy |
606,247
+31,972
| +6% | +$621K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $9.27M | Buy |
574,275
+6,098
| +1% | +$98.5K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $8.22M | Buy |
568,177
+6,512
| +1% | +$94.2K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $8.49M | Buy |
561,665
+7,034
| +1% | +$106K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $7.81M | Buy |
554,631
+99,456
| +22% | +$1.4M | ﹤0.01% | 2723 |
|
|
2023
Q3 | $7.23M | Buy |
455,175
+20,596
| +5% | +$327K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $5.46M | Buy |
434,579
+326,955
| +304% | +$4.11M | ﹤0.01% | 2954 |
|
|
2023
Q1 | $1.5M | Buy |
107,624
+5,600
| +5% | +$78K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $1.25M | Buy |
102,024
+5,000
| +5% | +$61.2K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $746K | Hold |
97,024
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q2 | $599K | Sell |
97,024
-5,500
| -5% | -$34K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $615K | Buy |
102,524
+4,728
| +5% | +$28.4K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $671K | Hold |
97,796
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q3 | $758K | Hold |
97,796
| – | – | ﹤0.01% | 3849 |
|
|
2021
Q2 | $783K | Sell |
97,796
-302,802
| -76% | -$2.42M | ﹤0.01% | 3712 |
|
|
2021
Q1 | $3.42M | Sell |
400,598
-22,891
| -5% | -$195K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $3.63M | Buy |
423,489
+93,547
| +28% | +$801K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $2.23M | Buy |
329,942
+40,754
| +14% | +$275K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $1.87M | Buy |
289,188
+267,700
| +1,246% | +$1.73M | ﹤0.01% | 3200 |
|
|
2020
Q1 | $81K | Sell |
21,488
-27,295
| -56% | -$103K | ﹤0.01% | 3635 |
|
|
2019
Q4 | $295K | Buy |
48,783
+3,368
| +7% | +$20.4K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $237K | Buy |
45,415
+971
| +2% | +$5.07K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $162K | Buy |
44,444
+1,459
| +3% | +$5.32K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $113K | Sell |
42,985
-593
| -1% | -$1.56K | ﹤0.01% | 3631 |
|
|
2018
Q4 | $138K | Sell |
43,578
-679
| -2% | -$2.15K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $204K | Buy |
44,257
+2,872
| +7% | +$13.2K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $222K | Sell |
41,385
-398,171
| -91% | -$2.14M | ﹤0.01% | 3558 |
|
|
2018
Q1 | $3.56M | Buy |
439,556
+14,535
| +3% | +$118K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $2.92M | Buy |
425,021
+11,008
| +3% | +$75.7K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $2.74M | Sell |
414,013
-519
| -0.1% | -$3.43K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $3.75M | Buy |
414,532
+38,743
| +10% | +$351K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $3.79M | Sell |
375,789
-936
| -0.2% | -$9.44K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $3.67M | Buy |
376,725
+27,305
| +8% | +$266K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $3.92M | Buy |
349,420
+7,916
| +2% | +$88.9K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $3.78M | Sell |
341,504
-8,267
| -2% | -$91.6K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $4.11M | Buy |
349,771
+7,078
| +2% | +$83.1K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $4.18M | Buy |
342,693
+7,893
| +2% | +$96.3K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $2.83M | Sell |
334,800
-21,670
| -6% | -$183K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $3.33M | Buy |
356,470
+17,913
| +5% | +$167K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $2.76M | Buy |
338,557
+4,285
| +1% | +$35K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $2.27M | Buy |
334,272
+5,698
| +2% | +$38.6K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $2M | Sell |
328,574
-1,380
| -0.4% | -$8.38K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $2.63M | Sell |
329,954
-2,728
| -0.8% | -$21.8K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $2.73M | Buy |
332,682
+3,967
| +1% | +$32.5K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $2.85M | Sell |
328,715
-2,599
| -0.8% | -$22.5K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $2.8M | Buy |
331,314
+10,500
| +3% | +$88.7K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $2.59M | Buy |
+320,814
| New | +$2.59M | ﹤0.01% | 2831 |
|