Bank of New York Mellon’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,686
| Closed | -$9.98M | – | 4719 |
|
|
2021
Q3 | $9.98M | Buy |
160,686
+2,906
| +2% | +$180K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $9.55M | Sell |
157,780
-7,969
| -5% | -$482K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $5.59M | Sell |
165,749
-40,563
| -20% | -$1.37M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $6.2M | Sell |
206,312
-15,480
| -7% | -$465K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $3.67M | Sell |
221,792
-6,261
| -3% | -$104K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $3.09M | Sell |
228,053
-17,387
| -7% | -$236K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.59M | Sell |
245,440
-5,052
| -2% | -$32.6K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $5.14M | Sell |
250,492
-68,355
| -21% | -$1.4M | ﹤0.01% | 2328 |
|
|
2019
Q3 | $7.94M | Buy |
318,847
+8,453
| +3% | +$211K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $6.27M | Buy |
310,394
+40,705
| +15% | +$822K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $6.33M | Sell |
269,689
-2,365
| -0.9% | -$55.5K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $5.53M | Buy |
272,054
+41,584
| +18% | +$845K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $9.93M | Buy |
230,470
+26,995
| +13% | +$1.16M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $8.88M | Buy |
203,475
+7,936
| +4% | +$346K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $9.44M | Sell |
195,539
-24,420
| -11% | -$1.18M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $11.2M | Sell |
219,959
-1,208
| -0.5% | -$61.3K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $12.7M | Buy |
221,167
+2,380
| +1% | +$136K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $11.3M | Sell |
218,787
-8,719
| -4% | -$451K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $12.2M | Sell |
227,506
-7,828
| -3% | -$420K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $14.6M | Sell |
235,334
-87,601
| -27% | -$5.42M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $16.5M | Buy |
322,935
+3,385
| +1% | +$173K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $12.3M | Sell |
319,550
-111,370
| -26% | -$4.29M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $14M | Sell |
430,920
-18,483
| -4% | -$601K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $15.9M | Buy |
449,403
+206,592
| +85% | +$7.33M | ﹤0.01% | 1542 |
|
|
2015
Q3 | $6.92M | Buy |
242,811
+27,045
| +13% | +$771K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $6.38M | Buy |
215,766
+13,334
| +7% | +$394K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $6.42M | Buy |
202,432
+283
| +0.1% | +$8.98K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $6.63M | Sell |
202,149
-20,682
| -9% | -$679K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $6.02M | Sell |
222,831
-3,001
| -1% | -$81.1K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $6.18M | Sell |
225,832
-22,462
| -9% | -$615K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $5.68M | Sell |
248,294
-17,546
| -7% | -$401K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $4.68M | Sell |
265,840
-23,803
| -8% | -$419K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $4.97M | Buy |
289,643
+2,334
| +0.8% | +$40.1K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $4.2M | Buy |
+287,309
| New | +$4.2M | ﹤0.01% | 2295 |
|