US Bancorp’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 | $304K | Sell |
17,854
-41
| -0.2% | -$697 | ﹤0.01% | 1786 |
|
|
2025
Q1 | $304K | Hold |
17,895
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q4 | $348K | Hold |
17,895
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q3 | $289K | Buy |
17,895
+44
| +0.2% | +$711 | ﹤0.01% | 1829 |
|
|
2024
Q2 | $258K | Hold |
17,851
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $270K | Buy |
17,851
+16,450
| +1,174% | +$249K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $19.7K | Buy |
1,401
+35
| +3% | +$493 | ﹤0.01% | 3055 |
|
|
2023
Q3 | $21.7K | Hold |
1,366
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q2 | $17.2K | Hold |
1,366
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q1 | $19K | Hold |
1,366
| – | – | ﹤0.01% | 3009 |
|
|
2022
Q4 | $16.7K | Hold |
1,366
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q3 | $11K | Hold |
1,366
| – | – | ﹤0.01% | 3331 |
|
|
2022
Q2 | $8K | Hold |
1,366
| – | – | ﹤0.01% | 3409 |
|
|
2022
Q1 | $8K | Hold |
1,366
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q4 | $9K | Hold |
1,366
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q3 | $11K | Hold |
1,366
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q2 | $11K | Hold |
1,366
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q1 | $12K | Sell |
1,366
-203
| -13% | -$1.78K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $13K | Sell |
1,569
-525
| -25% | -$4.35K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $14K | Hold |
2,094
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q2 | $14K | Sell |
2,094
-670
| -24% | -$4.48K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $10K | Hold |
2,764
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q4 | $17K | Sell |
2,764
-1,621
| -37% | -$9.97K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $23K | Hold |
4,385
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $16K | Sell |
4,385
-265
| -6% | -$967 | ﹤0.01% | 2960 |
|
|
2019
Q1 | $13K | Sell |
4,650
-444
| -9% | -$1.24K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $16K | Sell |
5,094
-1,156
| -18% | -$3.63K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $29K | Sell |
6,250
-1,904
| -23% | -$8.84K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $43K | Sell |
8,154
-1,282
| -14% | -$6.76K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $77K | Sell |
9,436
-4,769
| -34% | -$38.9K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $98K | Sell |
14,205
-55,377
| -80% | -$382K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $460K | Sell |
69,582
-5,283
| -7% | -$34.9K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $678K | Sell |
74,865
-4,002
| -5% | -$36.2K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $795K | Sell |
78,867
-1,229
| -2% | -$12.4K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $780K | Sell |
80,096
-1,565
| -2% | -$15.2K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $916K | Sell |
81,661
-1,671
| -2% | -$18.7K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $923K | Sell |
83,332
-1,696
| -2% | -$18.8K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $999K | Sell |
85,028
-3,839
| -4% | -$45.1K | ﹤0.01% | 969 |
|
|
2015
Q4 | $1.08M | Sell |
88,867
-8,650
| -9% | -$106K | ﹤0.01% | 911 |
|
|
2015
Q3 | $822K | Sell |
97,517
-696
| -0.7% | -$5.87K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $918K | Buy |
98,213
+230
| +0.2% | +$2.15K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $799K | Buy |
97,983
+2,500
| +3% | +$20.4K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $648K | Buy |
95,483
+8,653
| +10% | +$58.7K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $527K | Sell |
86,830
-402
| -0.5% | -$2.44K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $696K | Buy |
87,232
+12,434
| +17% | +$99.2K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $612K | Buy |
74,798
+48,014
| +179% | +$393K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $232K | Buy |
26,784
+903
| +3% | +$7.82K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $219K | Buy |
25,881
+566
| +2% | +$4.79K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $206K | Buy |
+25,315
| New | +$206K | ﹤0.01% | 1621 |
|