T. Rowe Price Associates’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 | $475K | Buy |
27,882
+1,077
| +4% | +$18.3K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $456K | Buy |
26,805
+894
| +3% | +$15.2K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $504K | Buy |
25,911
+2,206
| +9% | +$42.9K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $383K | Buy |
23,705
+213
| +0.9% | +$3.44K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $340K | Buy |
23,492
+722
| +3% | +$10.5K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $345K | Buy |
22,770
+993
| +5% | +$15K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $307K | Buy |
21,777
+1,386
| +7% | +$19.5K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $324K | Sell |
20,391
-1,911
| -9% | -$30.4K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $281K | Buy |
22,302
+5,309
| +31% | +$66.9K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $237K | Sell |
16,993
-1,800
| -10% | -$25.1K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $230K | Buy |
18,793
+3,268
| +21% | +$40K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $120K | Hold |
15,525
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q2 | $96K | Hold |
15,525
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q1 | $93K | Hold |
15,525
| – | – | ﹤0.01% | 2851 |
|
|
2021
Q4 | $107K | Hold |
15,525
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q3 | $120K | Hold |
15,525
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q2 | $124K | Sell |
15,525
-1,763
| -10% | -$14.1K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $147K | Buy |
17,288
+5,119
| +42% | +$43.5K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $104K | Hold |
12,169
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q3 | $82K | Hold |
12,169
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q2 | $79K | Buy |
12,169
+1,844
| +18% | +$12K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $39K | Hold |
10,325
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q4 | $62K | Hold |
10,325
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $54K | Hold |
10,325
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q2 | $38K | Hold |
10,325
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q1 | $27K | Hold |
10,325
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q4 | $33K | Hold |
10,325
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $47K | Hold |
10,325
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q2 | $55K | Sell |
10,325
-122
| -1% | -$650 | ﹤0.01% | 2549 |
|
|
2018
Q1 | $85K | Buy |
10,447
+48
| +0.5% | +$391 | ﹤0.01% | 2492 |
|
|
2017
Q4 | $72K | Hold |
10,399
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q3 | $69K | Hold |
10,399
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q2 | $94K | Hold |
10,399
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q1 | $105K | Hold |
10,399
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q4 | $101K | Hold |
10,399
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q3 | $117K | Hold |
10,399
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $115K | Sell |
10,399
-26
| -0.2% | -$288 | ﹤0.01% | 2403 |
|
|
2016
Q1 | $122K | Hold |
10,425
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $127K | Buy |
10,425
+100
| +1% | +$1.22K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $87K | Hold |
10,325
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $96K | Hold |
10,325
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q1 | $84K | Buy |
+10,325
| New | +$84K | ﹤0.01% | 2481 |
|