Cambridge Trust’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.2M | Sell |
99,584
-587
| -0.6% | -$273K | 1.75% | 14 |
|
|
2023
Q4 | $41.1M | Sell |
100,171
-1,423
| -1% | -$584K | 1.71% | 15 |
|
|
2023
Q3 | $37.8M | Buy |
101,594
+1,663
| +2% | +$619K | 1.74% | 15 |
|
|
2023
Q2 | $38.1M | Buy |
+99,931
| New | +$38.1M | 1.72% | 14 |
|
|
2023
Q1 | – | Sell |
-145,296
| Closed | -$47.4M | – | 793 |
|
|
2022
Q4 | $47.4M | Sell |
145,296
-1,245
| -0.8% | -$406K | 2.12% | 9 |
|
|
2022
Q3 | $39.5M | Sell |
146,541
-1,350
| -0.9% | -$364K | 1.87% | 11 |
|
|
2022
Q2 | $42.5M | Sell |
147,891
-481
| -0.3% | -$138K | 1.86% | 9 |
|
|
2022
Q1 | $47.4M | Buy |
148,372
+10,830
| +8% | +$3.46M | 1.66% | 13 |
|
|
2021
Q4 | $47.6M | Buy |
137,542
+888
| +0.6% | +$308K | 1.54% | 15 |
|
|
2021
Q3 | $40.1M | Sell |
136,654
-383
| -0.3% | -$112K | 1.51% | 17 |
|
|
2021
Q2 | $39.6M | Sell |
137,037
-9,843
| -7% | -$2.85M | 1.49% | 18 |
|
|
2021
Q1 | $41.1M | Buy |
146,880
+2,588
| +2% | +$725K | 1.68% | 14 |
|
|
2020
Q4 | $38M | Buy |
144,292
+1,062
| +0.7% | +$280K | 1.8% | 13 |
|
|
2020
Q3 | $34.1M | Buy |
143,230
+699
| +0.5% | +$166K | 1.76% | 14 |
|
|
2020
Q2 | $34.8M | Sell |
142,531
-928
| -0.6% | -$226K | 1.82% | 13 |
|
|
2020
Q1 | $24.8M | Sell |
143,459
-10,441
| -7% | -$1.81M | 1.7% | 17 |
|
|
2019
Q4 | $32.8M | Sell |
153,900
-109
| -0.1% | -$23.2K | 1.73% | 15 |
|
|
2019
Q3 | $29.8M | Sell |
154,009
-28,042
| -15% | -$5.43M | 1.73% | 16 |
|
|
2019
Q2 | $36.6M | Sell |
182,051
-1,614
| -0.9% | -$324K | 2.12% | 11 |
|
|
2019
Q1 | $32.3M | Buy |
183,665
+10,335
| +6% | +$1.82M | 1.93% | 13 |
|
|
2018
Q4 | $27M | Buy |
+173,330
| New | +$27M | 1.86% | 15 |
|