Cambridge Trust’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.5K | Hold |
96
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $20.9K | Hold |
96
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $17.5K | Hold |
96
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $19.1K | Sell |
96
-79
| -45% | -$15.7K | ﹤0.01% | 533 |
|
|
2023
Q1 | $29.6K | Sell |
175
-18
| -9% | -$3.04K | ﹤0.01% | 496 |
|
|
2022
Q4 | $28K | Sell |
193
-110
| -36% | -$16K | ﹤0.01% | 512 |
|
|
2022
Q3 | $38K | Hold |
303
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $37K | Hold |
303
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $42K | Sell |
303
-88
| -23% | -$12.2K | ﹤0.01% | 554 |
|
|
2021
Q4 | $55K | Buy |
+391
| New | +$55K | ﹤0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-4,426
| Closed | -$408K | – | 238 |
|
|
2020
Q2 | $408K | Sell |
4,426
-1,014
| -19% | -$93.5K | 0.02% | 168 |
|
|
2020
Q1 | $375K | Sell |
5,440
-331
| -6% | -$22.8K | 0.03% | 175 |
|
|
2019
Q4 | $558K | Sell |
5,771
-1,621
| -22% | -$157K | 0.03% | 170 |
|
|
2019
Q3 | $641K | Sell |
7,392
-346
| -4% | -$30K | 0.04% | 156 |
|
|
2019
Q2 | $637K | Buy |
7,738
+290
| +4% | +$23.9K | 0.04% | 158 |
|
|
2019
Q1 | $625K | Buy |
7,448
+291
| +4% | +$24.4K | 0.04% | 155 |
|
|
2018
Q4 | $564K | Sell |
7,157
-2,400
| -25% | -$189K | 0.04% | 159 |
|
|
2018
Q3 | $893K | Sell |
9,557
-283
| -3% | -$26.4K | 0.05% | 137 |
|
|
2018
Q2 | $864K | Buy |
9,840
+904
| +10% | +$79.4K | 0.05% | 141 |
|
|
2018
Q1 | $804K | Buy |
8,936
+6,240
| +231% | +$561K | 0.05% | 146 |
|
|
2017
Q4 | $247K | Hold |
2,696
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $247K | Hold |
2,696
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $248K | Hold |
2,696
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $234K | Hold |
2,696
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $207K | Buy |
+2,696
| New | +$207K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-3,596
| Closed | -$219K | – | 227 |
|
|
2015
Q2 | $219K | Hold |
3,596
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $235K | Buy |
+3,596
| New | +$235K | 0.02% | 201 |
|