Cullen/Frost Bankers’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000
| Closed | -$169K | – | 1219 |
|
2023
Q1 | $169K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
2022
Q4 | $144K | Hold |
1,000
| – | – | ﹤0.01% | 541 |
|
2022
Q3 | $126K | Hold |
1,000
| – | – | ﹤0.01% | 554 |
|
2022
Q2 | $123K | Hold |
1,000
| – | – | ﹤0.01% | 577 |
|
2022
Q1 | $138K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
2021
Q4 | $139K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
2021
Q3 | $129K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
2021
Q2 | $132K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
2021
Q1 | $123K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
2020
Q4 | $116K | Hold |
1,000
| – | – | ﹤0.01% | 559 |
|
2020
Q3 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 569 |
|
2020
Q2 | $84K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
2020
Q1 | $69K | Sell |
1,000
-255
| -20% | -$17.6K | ﹤0.01% | 477 |
|
2019
Q4 | $121K | Buy |
1,255
+1,000
| +392% | +$96.4K | ﹤0.01% | 474 |
|
2019
Q3 | $22K | Hold |
255
| – | – | ﹤0.01% | 698 |
|
2019
Q2 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 691 |
|
2016
Q1 | – | Sell |
-4,496
| Closed | -$233K | – | 374 |
|
2015
Q4 | $233K | Sell |
4,496
-140
| -3% | -$7.26K | 0.01% | 352 |
|
2015
Q3 | $243K | Sell |
4,636
-217
| -4% | -$11.4K | 0.01% | 350 |
|
2015
Q2 | $295K | Sell |
4,853
-610
| -11% | -$37.1K | 0.01% | 348 |
|
2015
Q1 | $357K | Sell |
5,463
-395
| -7% | -$25.8K | 0.01% | 323 |
|
2014
Q4 | $405K | Sell |
5,858
-380
| -6% | -$26.3K | 0.02% | 320 |
|
2014
Q3 | $431K | Sell |
6,238
-890
| -12% | -$61.5K | 0.02% | 310 |
|
2014
Q2 | $498K | Sell |
7,128
-128
| -2% | -$8.94K | 0.02% | 296 |
|
2014
Q1 | $523K | Sell |
7,256
-200
| -3% | -$14.4K | 0.02% | 287 |
|
2013
Q4 | $532K | Sell |
7,456
-1,105
| -13% | -$78.8K | 0.02% | 272 |
|
2013
Q3 | $571K | Sell |
8,561
-958
| -10% | -$63.9K | 0.03% | 270 |
|
2013
Q2 | $545K | Buy |
+9,519
| New | +$545K | 0.03% | 268 |
|