Stonebridge Capital Advisors’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$72.7K | – | 921 |
|
|
2023
Q3 | $72.7K | Hold |
3,950
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $108K | Hold |
3,950
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $85.8K | Hold |
3,950
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $78.5K | Hold |
3,950
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $121K | Sell |
3,950
-150
| -4% | -$4.6K | 0.02% | 249 |
|
|
2022
Q2 | $93K | Sell |
4,100
-200
| -5% | -$4.54K | 0.01% | 285 |
|
|
2022
Q1 | $112K | Buy |
4,300
+3,742
| +671% | +$97.5K | 0.01% | 275 |
|
|
2021
Q4 | $14K | Buy |
558
+250
| +81% | +$6.27K | ﹤0.01% | 589 |
|
|
2021
Q3 | $7K | Sell |
308
-308
| -50% | -$7K | ﹤0.01% | 688 |
|
|
2021
Q2 | $11K | Buy |
616
+308
| +100% | +$5.5K | ﹤0.01% | 739 |
|
|
2021
Q1 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-308
| Closed | -$2K | – | 760 |
|
|
2020
Q2 | $2K | Hold |
308
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $2K | Hold |
308
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $3K | Hold |
308
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $2K | Hold |
308
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 803 |
|