Bath Savings Trust’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457
| Closed | -$218K | – | 167 |
|
|
2024
Q3 | $218K | Sell |
457
-42
| -8% | -$20K | 0.02% | 163 |
|
|
2024
Q2 | $219K | Sell |
499
-91
| -15% | -$39.9K | 0.02% | 160 |
|
|
2024
Q1 | $274K | Hold |
590
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $242K | Hold |
590
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $220K | Hold |
590
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $225K | Sell |
590
-34
| -5% | -$13K | 0.03% | 145 |
|
|
2023
Q1 | $222K | Hold |
624
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $204K | Buy |
+624
| New | +$204K | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-595
| Closed | -$206K | – | 164 |
|
|
2021
Q4 | $206K | Buy |
+595
| New | +$206K | 0.02% | 162 |
|
|
2019
Q4 | – | Sell |
-1,245
| Closed | -$241K | – | 136 |
|
|
2019
Q3 | $241K | Buy |
1,245
+115
| +10% | +$22.3K | 0.05% | 116 |
|
|
2019
Q2 | $227K | Sell |
1,130
-535
| -32% | -$107K | 0.05% | 123 |
|
|
2019
Q1 | $293K | Sell |
1,665
-400
| -19% | -$70.4K | 0.06% | 108 |
|
|
2018
Q4 | $322K | Buy |
+2,065
| New | +$322K | 0.08% | 100 |
|