CG
Colony Group’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $487K | Sell |
1,307
-62,814
| -98% | -$23.4M | 0.01% | 562 |
|
|
2023
Q2 | $24.4M | Buy |
64,121
+40,772
| +175% | +$15.5M | 0.35% | 74 |
|
|
2023
Q1 | $8.3M | Sell |
23,349
-1,956
| -8% | -$695K | 0.12% | 169 |
|
|
2022
Q4 | $8.25M | Buy |
25,305
+5,739
| +29% | +$1.87M | 0.12% | 173 |
|
|
2022
Q3 | $5.28M | Buy |
19,566
+611
| +3% | +$165K | 0.09% | 205 |
|
|
2022
Q2 | $5.45M | Buy |
18,955
+2,522
| +15% | +$725K | 0.09% | 201 |
|
|
2022
Q1 | $5.25M | Buy |
16,433
+650
| +4% | +$208K | 0.08% | 217 |
|
|
2021
Q4 | $5.47M | Buy |
15,783
+12,554
| +389% | +$4.35M | 0.1% | 177 |
|
|
2021
Q3 | $947K | Sell |
3,229
-44
| -1% | -$12.9K | 0.02% | 433 |
|
|
2021
Q2 | $946K | Buy |
3,273
+948
| +41% | +$274K | 0.02% | 402 |
|
|
2021
Q1 | $651K | Sell |
2,325
-244
| -9% | -$68.3K | 0.01% | 479 |
|
|
2020
Q4 | $677K | Sell |
2,569
-326
| -11% | -$85.9K | 0.02% | 435 |
|
|
2020
Q3 | $689K | Sell |
2,895
-366
| -11% | -$87.1K | 0.02% | 417 |
|
|
2020
Q2 | $692K | Sell |
3,261
-440
| -12% | -$93.4K | 0.02% | 401 |
|
|
2020
Q1 | $640K | Buy |
3,701
+785
| +27% | +$136K | 0.02% | 406 |
|
|
2019
Q4 | $621K | Sell |
2,916
-72
| -2% | -$15.3K | 0.02% | 486 |
|
|
2019
Q3 | $579K | Sell |
2,988
-150
| -5% | -$29.1K | 0.02% | 469 |
|
|
2019
Q2 | $630K | Sell |
3,138
-13
| -0.4% | -$2.61K | 0.02% | 464 |
|
|
2019
Q1 | $554K | Buy |
3,151
+1,333
| +73% | +$234K | 0.02% | 381 |
|
|
2018
Q4 | $284K | Buy |
+1,818
| New | +$284K | 0.01% | 411 |
|