Adams Diversified Equity Fund’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,180
| Closed | -$9.33M | – | 103 |
|
|
2023
Q1 | $9.33M | Sell |
55,180
-43,800
| -44% | -$7.41M | 0.42% | 89 |
|
|
2022
Q4 | $14.3M | Buy |
+98,980
| New | +$14.3M | 0.69% | 66 |
|
|
2021
Q1 | – | Sell |
-102,300
| Closed | -$11.9M | – | 109 |
|
|
2020
Q4 | $11.9M | Sell |
102,300
-9,500
| -8% | -$1.1M | 0.54% | 74 |
|
|
2020
Q3 | $10.3M | Hold |
111,800
| – | – | 0.5% | 76 |
|
|
2020
Q2 | $9.42M | Hold |
111,800
| – | – | 0.5% | 73 |
|
|
2020
Q1 | $7.71M | Sell |
111,800
-32,800
| -23% | -$2.26M | 0.49% | 74 |
|
|
2019
Q4 | $14M | Buy |
+144,600
| New | +$14M | 0.72% | 60 |
|