Davenport & Co’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,203
| Closed | -$213K | – | 1051 |
|
|
2023
Q2 | $213K | Buy |
7,203
+437
| +6% | +$12.9K | ﹤0.01% | 962 |
|
|
2023
Q1 | $216K | Buy |
6,766
+50
| +0.7% | +$1.59K | ﹤0.01% | 942 |
|
|
2022
Q4 | $216K | Buy |
6,716
+248
| +4% | +$7.98K | ﹤0.01% | 898 |
|
|
2022
Q3 | $215K | Buy |
+6,468
| New | +$215K | ﹤0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-5,180
| Closed | -$213K | – | 1075 |
|
|
2021
Q4 | $213K | Buy |
5,180
+308
| +6% | +$12.7K | ﹤0.01% | 985 |
|
|
2021
Q3 | $218K | Buy |
4,872
+186
| +4% | +$8.32K | ﹤0.01% | 953 |
|
|
2021
Q2 | $243K | Buy |
4,686
+114
| +2% | +$5.91K | ﹤0.01% | 859 |
|
|
2021
Q1 | $209K | Sell |
4,572
-100
| -2% | -$4.57K | ﹤0.01% | 749 |
|
|
2020
Q4 | $207K | Buy |
+4,672
| New | +$207K | ﹤0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-4,762
| Closed | -$242K | – | 713 |
|
|
2019
Q4 | $242K | Sell |
4,762
-500
| -10% | -$25.4K | ﹤0.01% | 633 |
|
|
2019
Q3 | $202K | Hold |
5,262
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $202K | Sell |
5,262
-250
| -5% | -$9.6K | ﹤0.01% | 647 |
|
|
2019
Q1 | $233K | Buy |
+5,512
| New | +$233K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-7,337
| Closed | -$321K | – | 658 |
|
|
2018
Q3 | $321K | Hold |
7,337
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $328K | Sell |
7,337
-250
| -3% | -$11.2K | ﹤0.01% | 537 |
|
|
2018
Q1 | $337K | Hold |
7,587
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $362K | Sell |
7,587
-200
| -3% | -$9.55K | ﹤0.01% | 511 |
|
|
2017
Q3 | $372K | Buy |
7,787
+1,955
| +34% | +$93.3K | ﹤0.01% | 495 |
|
|
2017
Q2 | $306K | Buy |
5,832
+832
| +17% | +$43.7K | ﹤0.01% | 530 |
|
|
2017
Q1 | $244K | Hold |
5,000
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $244K | Sell |
5,000
-264
| -5% | -$12.9K | ﹤0.01% | 534 |
|
|
2016
Q3 | $240K | Sell |
5,264
-505
| -9% | -$23K | ﹤0.01% | 534 |
|
|
2016
Q2 | $295K | Sell |
5,769
-245
| -4% | -$12.5K | ﹤0.01% | 472 |
|
|
2016
Q1 | $291K | Hold |
6,014
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $253K | Hold |
6,014
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $248K | Buy |
6,014
+171
| +3% | +$7.05K | ﹤0.01% | 478 |
|
|
2015
Q2 | $284K | Sell |
5,843
-1,160
| -17% | -$56.5K | ﹤0.01% | 469 |
|
|
2015
Q1 | $323K | Sell |
7,003
-1,500
| -18% | -$69.1K | 0.01% | 465 |
|
|
2014
Q4 | $362K | Hold |
8,503
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $297K | Sell |
8,503
-150
| -2% | -$5.24K | 0.01% | 459 |
|
|
2014
Q2 | $297K | Sell |
8,653
-887
| -9% | -$30.4K | 0.01% | 471 |
|
|
2014
Q1 | $311K | Hold |
9,540
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $295K | Buy |
9,540
+1,155
| +14% | +$35.7K | 0.01% | 438 |
|
|
2013
Q3 | $253K | Sell |
8,385
-300
| -3% | -$9.05K | 0.01% | 463 |
|
|
2013
Q2 | $270K | Buy |
+8,685
| New | +$270K | 0.01% | 423 |
|