ADMI
Albert D. Mason Inc’s Lincoln Electric LECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
6,463
-323
| -5% | -$67K | 0.97% | 40 |
|
|
2025
Q1 | $1.28M | Buy |
6,786
+396
| +6% | +$74.9K | 0.87% | 51 |
|
|
2024
Q4 | $1.2M | Buy |
6,390
+191
| +3% | +$35.8K | 0.8% | 54 |
|
|
2024
Q3 | $1.19M | Sell |
6,199
-51
| -0.8% | -$9.79K | 0.76% | 56 |
|
|
2024
Q2 | $1.18M | Buy |
6,250
+531
| +9% | +$100K | 0.8% | 56 |
|
|
2024
Q1 | $1.46M | Buy |
5,719
+44
| +0.8% | +$11.2K | 0.9% | 41 |
|
|
2023
Q4 | $1.23M | Sell |
5,675
-23
| -0.4% | -$5K | 0.82% | 55 |
|
|
2023
Q3 | $1.04M | Sell |
5,698
-106
| -2% | -$19.3K | 0.75% | 58 |
|
|
2023
Q2 | $1.15M | Sell |
5,804
-4,504
| -44% | -$895K | 0.79% | 49 |
|
|
2023
Q1 | $1.74M | Sell |
10,308
-45
| -0.4% | -$7.61K | 1.21% | 22 |
|
|
2022
Q4 | $1.5M | Buy |
10,353
+21
| +0.2% | +$3.03K | 1.07% | 29 |
|
|
2022
Q3 | $1.3M | Buy |
10,332
+1,030
| +11% | +$129K | 1.04% | 29 |
|
|
2022
Q2 | $1.15M | Sell |
9,302
-15
| -0.2% | -$1.85K | 0.85% | 48 |
|
|
2022
Q1 | $1.28M | Sell |
9,317
-10
| -0.1% | -$1.38K | 0.83% | 47 |
|
|
2021
Q4 | $1.3M | Sell |
9,327
-70
| -0.7% | -$9.76K | 0.78% | 53 |
|
|
2021
Q3 | $1.21M | Sell |
9,397
-73
| -0.8% | -$9.4K | 0.78% | 53 |
|
|
2021
Q2 | $1.25M | Sell |
9,470
-192
| -2% | -$25.3K | 0.77% | 57 |
|
|
2021
Q1 | $1.19M | Sell |
9,662
-1,790
| -16% | -$220K | 0.78% | 55 |
|
|
2020
Q4 | $1.33M | Sell |
11,452
-25
| -0.2% | -$2.91K | 0.93% | 44 |
|
|
2020
Q3 | $1.06M | Buy |
11,477
+105
| +0.9% | +$9.66K | 0.87% | 49 |
|
|
2020
Q2 | $958K | Buy |
11,372
+60
| +0.5% | +$5.06K | 0.81% | 52 |
|
|
2020
Q1 | $781K | Buy |
11,312
+2,221
| +24% | +$153K | 0.79% | 55 |
|
|
2019
Q4 | $879K | Buy |
9,091
+136
| +2% | +$13.2K | 0.62% | 72 |
|
|
2019
Q3 | $777K | Buy |
8,955
+130
| +1% | +$11.3K | 0.58% | 76 |
|
|
2019
Q2 | $726K | Sell |
8,825
-45
| -0.5% | -$3.7K | 0.54% | 86 |
|
|
2019
Q1 | $744K | Buy |
8,870
+25
| +0.3% | +$2.1K | 0.54% | 84 |
|
|
2018
Q4 | $697K | Buy |
8,845
+135
| +2% | +$10.6K | 0.56% | 82 |
|
|
2018
Q3 | $814K | Sell |
8,710
-115
| -1% | -$10.7K | 0.56% | 85 |
|
|
2018
Q2 | $774K | Buy |
8,825
+25
| +0.3% | +$2.19K | 0.56% | 84 |
|
|
2018
Q1 | $792K | Sell |
8,800
-35
| -0.4% | -$3.15K | 0.6% | 74 |
|
|
2017
Q4 | $809K | Buy |
8,835
+3,020
| +52% | +$277K | 0.61% | 75 |
|
|
2017
Q3 | $533K | Sell |
5,815
-30
| -0.5% | -$2.75K | 0.43% | 93 |
|
|
2017
Q2 | $538K | Sell |
5,845
-4,360
| -43% | -$401K | 0.45% | 91 |
|
|
2017
Q1 | $886K | Buy |
10,205
+120
| +1% | +$10.4K | 0.75% | 55 |
|
|
2016
Q4 | $773K | Sell |
10,085
-25,705
| -72% | -$1.97M | 0.67% | 63 |
|
|
2016
Q3 | $2.24M | Buy |
35,790
+13,935
| +64% | +$873K | 0.72% | 60 |
|
|
2016
Q2 | $1.29M | Buy |
21,855
+35
| +0.2% | +$2.07K | 0.75% | 52 |
|
|
2016
Q1 | $1.28M | Buy |
21,820
+200
| +0.9% | +$11.7K | 0.78% | 51 |
|
|
2015
Q4 | $1.12M | Sell |
21,620
-5,952
| -22% | -$309K | 0.73% | 55 |
|
|
2015
Q3 | $1.45M | Buy |
27,572
+156
| +0.6% | +$8.18K | 0.89% | 48 |
|
|
2015
Q2 | $1.67M | Sell |
27,416
-25,763
| -48% | -$1.57M | 0.9% | 46 |
|
|
2015
Q1 | $3.48M | Sell |
53,179
-21,206
| -29% | -$1.39M | 0.72% | 65 |
|
|
2014
Q4 | $5.14M | Buy |
74,385
+925
| +1% | +$63.9K | 1.03% | 40 |
|
|
2014
Q3 | $5.08M | Buy |
73,460
+610
| +0.8% | +$42.2K | 1% | 38 |
|
|
2014
Q2 | $5.09M | Buy |
72,850
+28,765
| +65% | +$2.01M | 0.93% | 44 |
|
|
2014
Q1 | $3.18M | Hold |
44,085
| – | – | 0.62% | 67 |
|
|
2013
Q4 | $3.15M | Buy |
44,085
+250
| +0.6% | +$17.8K | 0.62% | 65 |
|
|
2013
Q3 | $2.92M | Buy |
43,835
+900
| +2% | +$60K | 0.61% | 63 |
|
|
2013
Q2 | $2.46M | Buy |
+42,935
| New | +$2.46M | 0.54% | 65 |
|