EF
Empirical Finance’s Lear LEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,682
| Closed | -$413K | – | 533 |
|
2025
Q1 | $413K | Hold |
4,682
| – | – | 0.02% | 431 |
|
2024
Q4 | $443K | Buy |
4,682
+35
| +0.8% | +$3.31K | 0.03% | 425 |
|
2024
Q3 | $507K | Buy |
4,647
+36
| +0.8% | +$3.93K | 0.03% | 418 |
|
2024
Q2 | $527K | Buy |
+4,611
| New | +$527K | 0.03% | 397 |
|
2022
Q3 | – | Sell |
-2,969
| Closed | -$374K | – | 489 |
|
2022
Q2 | $374K | Buy |
2,969
+18
| +0.6% | +$2.27K | 0.05% | 345 |
|
2022
Q1 | $421K | Hold |
2,951
| – | – | 0.05% | 346 |
|
2021
Q4 | $540K | Sell |
2,951
-917
| -24% | -$168K | 0.06% | 278 |
|
2021
Q3 | $605K | Buy |
+3,868
| New | +$605K | 0.09% | 216 |
|
2020
Q1 | – | Sell |
-6,605
| Closed | -$906K | – | 226 |
|
2019
Q4 | $906K | Buy |
6,605
+78
| +1% | +$10.7K | 0.22% | 108 |
|
2019
Q3 | $770K | Sell |
6,527
-9,645
| -60% | -$1.14M | 0.22% | 96 |
|
2019
Q2 | $2.25M | Buy |
16,172
+141
| +0.9% | +$19.6K | 0.62% | 28 |
|
2019
Q1 | $2.18M | Buy |
16,031
+6,493
| +68% | +$881K | 0.55% | 32 |
|
2018
Q4 | $1.17M | Sell |
9,538
-6,985
| -42% | -$858K | 0.35% | 68 |
|
2018
Q3 | $2.4M | Buy |
16,523
+1,639
| +11% | +$238K | 0.6% | 24 |
|
2018
Q2 | $2.77M | Sell |
14,884
-1,147
| -7% | -$213K | 0.7% | 22 |
|
2018
Q1 | $2.18M | Buy |
16,031
+1,108
| +7% | +$150K | 0.55% | 32 |
|
2017
Q4 | $2.64M | Sell |
14,923
-176
| -1% | -$31.1K | 0.87% | 24 |
|
2017
Q3 | $2.61M | Buy |
15,099
+928
| +7% | +$161K | 0.9% | 16 |
|
2017
Q2 | $2.01M | Buy |
14,171
+6,941
| +96% | +$986K | 0.77% | 18 |
|
2017
Q1 | $1.02M | Buy |
+7,230
| New | +$1.02M | 0.48% | 57 |
|