US Bancorp’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 |
-26,902
| Closed | -$484K | – | 4127 |
|
|
2023
Q4 | $484K | Sell |
26,902
-10,701
| -28% | -$192K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $692K | Sell |
37,603
-1,230
| -3% | -$22.6K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $1.07M | Sell |
38,833
-11,630
| -23% | -$319K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $1.1M | Sell |
50,463
-13,347
| -21% | -$290K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $1.27M | Buy |
63,810
+7,936
| +14% | +$158K | ﹤0.01% | 963 |
|
|
2022
Q3 | $1.71M | Buy |
55,874
+6,426
| +13% | +$197K | ﹤0.01% | 834 |
|
|
2022
Q2 | $1.12M | Buy |
49,448
+28,272
| +134% | +$642K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $552K | Buy |
21,176
+6,726
| +47% | +$175K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $353K | Buy |
14,450
+1,948
| +16% | +$47.6K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $289K | Buy |
12,502
+1,756
| +16% | +$40.6K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $208K | Sell |
10,746
-3,767
| -26% | -$72.9K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $251K | Sell |
14,513
-156
| -1% | -$2.7K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $276K | Sell |
14,669
-1,409
| -9% | -$26.5K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $144K | Buy |
16,078
+1,000
| +7% | +$8.96K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $93K | Sell |
15,078
-1,065
| -7% | -$6.57K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $84K | Sell |
16,143
-5,334
| -25% | -$27.8K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $184K | Sell |
21,477
-1,479
| -6% | -$12.7K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $154K | Buy |
22,956
+4,600
| +25% | +$30.9K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $127K | Sell |
18,356
-4,197
| -19% | -$29K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $277K | Buy |
22,553
+18,508
| +458% | +$227K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $56K | Buy |
+4,045
| New | +$56K | ﹤0.01% | 2398 |
|