BlackRock’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 |
-2,673,794
| Closed | -$166M | – | 5866 |
|
2021
Q3 | $166M | Buy |
2,673,794
+17,486
| +0.7% | +$1.09M | ﹤0.01% | 1842 |
|
2021
Q2 | $161M | Sell |
2,656,308
-49,723
| -2% | -$3.01M | ﹤0.01% | 1929 |
|
2021
Q1 | $91.3M | Buy |
2,706,031
+117,884
| +5% | +$3.98M | ﹤0.01% | 2224 |
|
2020
Q4 | $77.7M | Buy |
2,588,147
+28,844
| +1% | +$866K | ﹤0.01% | 2195 |
|
2020
Q3 | $42.3M | Sell |
2,559,303
-73,461
| -3% | -$1.22M | ﹤0.01% | 2344 |
|
2020
Q2 | $35.7M | Sell |
2,632,764
-85,448
| -3% | -$1.16M | ﹤0.01% | 2416 |
|
2020
Q1 | $17.6M | Sell |
2,718,212
-39,220
| -1% | -$253K | ﹤0.01% | 2641 |
|
2019
Q4 | $56.6M | Buy |
2,757,432
+91,307
| +3% | +$1.87M | ﹤0.01% | 2267 |
|
2019
Q3 | $66.4M | Buy |
2,666,125
+32,670
| +1% | +$814K | ﹤0.01% | 2111 |
|
2019
Q2 | $53.2M | Buy |
2,633,455
+28,271
| +1% | +$571K | ﹤0.01% | 2268 |
|
2019
Q1 | $61.1M | Buy |
2,605,184
+39,084
| +2% | +$917K | ﹤0.01% | 2156 |
|
2018
Q4 | $52.1M | Buy |
2,566,100
+88,136
| +4% | +$1.79M | ﹤0.01% | 2208 |
|
2018
Q3 | $107M | Buy |
2,477,964
+85,378
| +4% | +$3.68M | ﹤0.01% | 1918 |
|
2018
Q2 | $104M | Buy |
2,392,586
+191,836
| +9% | +$8.37M | ﹤0.01% | 1895 |
|
2018
Q1 | $106M | Buy |
2,200,750
+31,736
| +1% | +$1.53M | 0.01% | 1798 |
|
2017
Q4 | $110M | Buy |
2,169,014
+70,388
| +3% | +$3.57M | 0.01% | 1806 |
|
2017
Q3 | $120M | Buy |
2,098,626
+56,063
| +3% | +$3.21M | 0.01% | 1718 |
|
2017
Q2 | $106M | Sell |
2,042,563
-36,994
| -2% | -$1.91M | 0.01% | 1755 |
|
2017
Q1 | $111M | Buy |
2,079,557
+2,078,322
| +168,285% | +$111M | 0.01% | 1710 |
|
2016
Q4 | $76K | Buy |
1,235
+100
| +9% | +$6.15K | ﹤0.01% | 2663 |
|
2016
Q3 | $58K | Sell |
1,135
-715
| -39% | -$36.5K | ﹤0.01% | 2838 |
|
2016
Q2 | $71K | Buy |
1,850
+497
| +37% | +$19.1K | ﹤0.01% | 2722 |
|
2016
Q1 | $44K | Buy |
1,353
+978
| +261% | +$31.8K | ﹤0.01% | 2387 |
|
2015
Q4 | $13K | Sell |
375
-900
| -71% | -$31.2K | ﹤0.01% | 2750 |
|
2015
Q3 | $37K | Buy |
1,275
+900
| +240% | +$26.1K | ﹤0.01% | 2028 |
|
2015
Q2 | $11K | Sell |
375
-52
| -12% | -$1.53K | ﹤0.01% | 2701 |
|
2015
Q1 | $14K | Hold |
427
| – | – | ﹤0.01% | 2519 |
|
2014
Q4 | $14K | Hold |
427
| – | – | ﹤0.01% | 2539 |
|
2014
Q3 | $12K | Hold |
427
| – | – | ﹤0.01% | 2580 |
|
2014
Q2 | $12K | Sell |
427
-108
| -20% | -$3.04K | ﹤0.01% | 2632 |
|
2014
Q1 | $12K | Hold |
535
| – | – | ﹤0.01% | 2602 |
|
2013
Q4 | $9K | Hold |
535
| – | – | ﹤0.01% | 2766 |
|
2013
Q3 | $9K | Hold |
535
| – | – | ﹤0.01% | 2712 |
|
2013
Q2 | $8K | Buy |
+535
| New | +$8K | ﹤0.01% | 2782 |
|