Colony Group’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5M | Sell |
27,519
-324
| -1% | -$58.9K | 0.08% | 219 |
|
|
2023
Q2 | $5.53M | Buy |
27,843
+477
| +2% | +$94.7K | 0.08% | 215 |
|
|
2023
Q1 | $4.63M | Buy |
27,366
+992
| +4% | +$168K | 0.07% | 230 |
|
|
2022
Q4 | $3.81M | Buy |
+26,374
| New | +$3.81M | 0.05% | 265 |
|
|
2019
Q3 | – | Sell |
-27,836
| Closed | -$2.29M | – | 716 |
|
|
2019
Q2 | $2.29M | Buy |
27,836
+465
| +2% | +$38.3K | 0.07% | 248 |
|
|
2019
Q1 | $2.3M | Buy |
27,371
+515
| +2% | +$43.2K | 0.1% | 181 |
|
|
2018
Q4 | $2.12M | Sell |
26,856
-835
| -3% | -$65.9K | 0.1% | 176 |
|
|
2018
Q3 | $2.59M | Sell |
27,691
-105
| -0.4% | -$9.81K | 0.13% | 151 |
|
|
2018
Q2 | $2.44M | Sell |
27,796
-710
| -2% | -$62.3K | 0.13% | 155 |
|
|
2018
Q1 | $2.56M | Sell |
28,506
-412
| -1% | -$37.1K | 0.14% | 148 |
|
|
2017
Q4 | $2.65M | Sell |
28,918
-248
| -0.9% | -$22.7K | 0.17% | 129 |
|
|
2017
Q3 | $2.67M | Sell |
29,166
-615
| -2% | -$56.4K | 0.18% | 118 |
|
|
2017
Q2 | $2.74M | Sell |
29,781
-2,055
| -6% | -$189K | 0.2% | 110 |
|
|
2017
Q1 | $2.77M | Sell |
31,836
-378
| -1% | -$32.8K | 0.26% | 84 |
|
|
2016
Q4 | $2.47M | Buy |
32,214
+582
| +2% | +$44.6K | 0.27% | 83 |
|
|
2016
Q3 | $1.98M | Sell |
31,632
-590
| -2% | -$37K | 0.22% | 98 |
|
|
2016
Q2 | $1.9M | Sell |
32,222
-863
| -3% | -$51K | 0.21% | 105 |
|
|
2016
Q1 | $1.94M | Buy |
33,085
+65
| +0.2% | +$3.81K | 0.22% | 102 |
|
|
2015
Q4 | $1.71M | Buy |
33,020
+285
| +0.9% | +$14.8K | 0.16% | 140 |
|
|
2015
Q3 | $1.72M | Buy |
32,735
+25
| +0.1% | +$1.31K | 0.2% | 114 |
|
|
2015
Q2 | $1.99M | Buy |
32,710
+1,915
| +6% | +$117K | 0.21% | 107 |
|
|
2015
Q1 | $2.01M | Buy |
30,795
+476
| +2% | +$31.1K | 0.22% | 101 |
|
|
2014
Q4 | $2.1M | Sell |
30,319
-986
| -3% | -$68.1K | 0.22% | 108 |
|
|
2014
Q3 | $2.16M | Sell |
31,305
-515
| -2% | -$35.6K | 0.24% | 89 |
|
|
2014
Q2 | $2.22M | Sell |
31,820
-2,474
| -7% | -$173K | 0.3% | 75 |
|
|
2014
Q1 | $2.47M | Sell |
34,294
-525
| -2% | -$37.8K | 0.33% | 69 |
|
|
2013
Q4 | $2.48M | Buy |
34,819
+2,800
| +9% | +$200K | 0.35% | 64 |
|
|
2013
Q3 | $2.13M | Sell |
32,019
-3,230
| -9% | -$215K | 0.42% | 56 |
|
|
2013
Q2 | $2.02M | Buy |
+35,249
| New | +$2.02M | 0.4% | 51 |
|