Wells Fargo’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 | $251K | Sell |
14,748
-201
| -1% | -$3.42K | ﹤0.01% | 4252 |
|
|
2025
Q1 | $254K | Buy |
14,949
+326
| +2% | +$5.54K | ﹤0.01% | 4097 |
|
|
2024
Q4 | $284K | Buy |
14,623
+4,525
| +45% | +$87.9K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $163K | Buy |
10,098
+131
| +1% | +$2.12K | ﹤0.01% | 4325 |
|
|
2024
Q2 | $144K | Buy |
9,967
+1,221
| +14% | +$17.7K | ﹤0.01% | 4369 |
|
|
2024
Q1 | $132K | Buy |
8,746
+1,158
| +15% | +$17.5K | ﹤0.01% | 4361 |
|
|
2023
Q4 | $107K | Sell |
7,588
-5,115
| -40% | -$72K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $202K | Buy |
12,703
+1,997
| +19% | +$31.7K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $134K | Buy |
10,706
+10,327
| +2,725% | +$130K | ﹤0.01% | 4576 |
|
|
2023
Q1 | $5.29K | Buy |
379
+189
| +99% | +$2.64K | ﹤0.01% | 5718 |
|
|
2022
Q4 | $2.33K | Buy |
190
+12
| +7% | +$147 | ﹤0.01% | 5651 |
|
|
2022
Q3 | $1K | Sell |
178
-6,242
| -97% | -$35.1K | ﹤0.01% | 6056 |
|
|
2022
Q2 | $40K | Buy |
6,420
+3,710
| +137% | +$23.1K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $16K | Buy |
2,710
+999
| +58% | +$5.9K | ﹤0.01% | 5755 |
|
|
2021
Q4 | $12K | Buy |
1,711
+3
| +0.2% | +$21 | ﹤0.01% | 5951 |
|
|
2021
Q3 | $13K | Buy |
1,708
+38
| +2% | +$289 | ﹤0.01% | 5794 |
|
|
2021
Q2 | $13K | Sell |
1,670
-212,879
| -99% | -$1.66M | ﹤0.01% | 5724 |
|
|
2021
Q1 | $1.83M | Buy |
214,549
+129,305
| +152% | +$1.1M | ﹤0.01% | 3557 |
|
|
2020
Q4 | $730K | Buy |
85,244
+16,126
| +23% | +$138K | ﹤0.01% | 4181 |
|
|
2020
Q3 | $467K | Buy |
69,118
+16,926
| +32% | +$114K | ﹤0.01% | 4285 |
|
|
2020
Q2 | $338K | Buy |
52,192
+17,336
| +50% | +$112K | ﹤0.01% | 4461 |
|
|
2020
Q1 | $132K | Buy |
34,856
+3,568
| +11% | +$13.5K | ﹤0.01% | 4740 |
|
|
2019
Q4 | $189K | Buy |
31,288
+771
| +3% | +$4.66K | ﹤0.01% | 4825 |
|
|
2019
Q3 | $160K | Sell |
30,517
-943
| -3% | -$4.94K | ﹤0.01% | 4889 |
|
|
2019
Q2 | $116K | Buy |
31,460
+3,583
| +13% | +$13.2K | ﹤0.01% | 5027 |
|
|
2019
Q1 | $73K | Buy |
27,877
+492
| +2% | +$1.29K | ﹤0.01% | 5137 |
|
|
2018
Q4 | $87K | Buy |
27,385
+1,564
| +6% | +$4.97K | ﹤0.01% | 5100 |
|
|
2018
Q3 | $120K | Buy |
25,821
+3,166
| +14% | +$14.7K | ﹤0.01% | 5047 |
|
|
2018
Q2 | $121K | Sell |
22,655
-13,850
| -38% | -$74K | ﹤0.01% | 5076 |
|
|
2018
Q1 | $288K | Sell |
36,505
-8,582
| -19% | -$67.7K | ﹤0.01% | 4611 |
|
|
2017
Q4 | $310K | Sell |
45,087
-214,710
| -83% | -$1.48M | ﹤0.01% | 4591 |
|
|
2017
Q3 | $1.72M | Sell |
259,797
-16,803
| -6% | -$111K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $2.5M | Sell |
276,600
-124,242
| -31% | -$1.12M | ﹤0.01% | 2995 |
|
|
2017
Q1 | $4.04M | Sell |
400,842
-65,399
| -14% | -$660K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $4.54M | Sell |
466,241
-9,532
| -2% | -$92.8K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $5.34M | Sell |
475,773
-3,088
| -0.6% | -$34.7K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $5.3M | Sell |
478,861
-5,010
| -1% | -$55.5K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $5.69M | Buy |
483,871
+61,398
| +15% | +$721K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $5.15M | Buy |
422,473
+193,207
| +84% | +$2.35M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $1.94M | Buy |
229,266
+95,727
| +72% | +$808K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $1.25M | Buy |
133,539
+128,893
| +2,774% | +$1.2M | ﹤0.01% | 3390 |
|
|
2015
Q1 | $38K | Buy |
4,646
+147
| +3% | +$1.2K | ﹤0.01% | 4933 |
|
|
2014
Q4 | $31K | Sell |
4,499
-2,193
| -33% | -$15.1K | ﹤0.01% | 4992 |
|
|
2014
Q3 | $41K | Sell |
6,692
-9,689
| -59% | -$59.4K | ﹤0.01% | 4866 |
|
|
2014
Q2 | $131K | Buy |
16,381
+1,613
| +11% | +$12.9K | ﹤0.01% | 4471 |
|
|
2014
Q1 | $121K | Sell |
14,768
-2,619
| -15% | -$21.5K | ﹤0.01% | 4479 |
|
|
2013
Q4 | $151K | Sell |
17,387
-75,013
| -81% | -$651K | ﹤0.01% | 4305 |
|
|
2013
Q3 | $780K | Sell |
92,400
-1,161
| -1% | -$9.8K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $757K | Buy |
+93,561
| New | +$757K | ﹤0.01% | 3417 |
|