Fiduciary Trust’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,627
| Closed | -$211K | – | 628 |
|
2022
Q2 | $211K | Sell |
4,627
-3,100
| -40% | -$141K | ﹤0.01% | 597 |
|
2022
Q1 | $359K | Sell |
7,727
-2,030
| -21% | -$94.3K | 0.01% | 529 |
|
2021
Q4 | $490K | Sell |
9,757
-4,650
| -32% | -$234K | 0.01% | 478 |
|
2021
Q3 | $765K | Hold |
14,407
| – | – | 0.01% | 387 |
|
2021
Q2 | $879K | Hold |
14,407
| – | – | 0.02% | 354 |
|
2021
Q1 | $703K | Hold |
14,407
| – | – | 0.01% | 397 |
|
2020
Q4 | $583K | Sell |
14,407
-190
| -1% | -$7.69K | 0.01% | 405 |
|
2020
Q3 | $475K | Hold |
14,597
| – | – | 0.01% | 401 |
|
2020
Q2 | $385K | Hold |
14,597
| – | – | 0.01% | 422 |
|
2020
Q1 | $364K | Buy |
14,597
+190
| +1% | +$4.74K | 0.01% | 392 |
|
2019
Q4 | $518K | Hold |
14,407
| – | – | 0.01% | 374 |
|
2019
Q3 | $492K | Hold |
14,407
| – | – | 0.01% | 373 |
|
2019
Q2 | $403K | Hold |
14,407
| – | – | 0.01% | 381 |
|
2019
Q1 | $447K | Hold |
14,407
| – | – | 0.01% | 363 |
|
2018
Q4 | $341K | Hold |
14,407
| – | – | 0.01% | 368 |
|
2018
Q3 | $558K | Hold |
14,407
| – | – | 0.02% | 321 |
|
2018
Q2 | $482K | Hold |
14,407
| – | – | 0.01% | 326 |
|
2018
Q1 | $522K | Hold |
14,407
| – | – | 0.02% | 315 |
|
2017
Q4 | $459K | Hold |
14,407
| – | – | 0.01% | 324 |
|
2017
Q3 | $539K | Hold |
14,407
| – | – | 0.02% | 316 |
|
2017
Q2 | $450K | Hold |
14,407
| – | – | 0.01% | 336 |
|
2017
Q1 | $355K | Hold |
14,407
| – | – | 0.01% | 366 |
|
2016
Q4 | $365K | Hold |
14,407
| – | – | 0.01% | 362 |
|
2016
Q3 | $286K | Hold |
14,407
| – | – | 0.01% | 388 |
|
2016
Q2 | $206K | Hold |
14,407
| – | – | 0.01% | 413 |
|
2016
Q1 | $224K | Hold |
14,407
| – | – | 0.01% | 403 |
|
2015
Q4 | $249K | Hold |
14,407
| – | – | 0.01% | 347 |
|
2015
Q3 | $176K | Hold |
14,407
| – | – | 0.01% | 357 |
|
2015
Q2 | $174K | Hold |
14,407
| – | – | 0.01% | 348 |
|
2015
Q1 | $121K | Hold |
14,407
| – | – | 0.01% | 346 |
|
2014
Q4 | $110K | Hold |
14,407
| – | – | ﹤0.01% | 343 |
|
2014
Q3 | $99K | Hold |
14,407
| – | – | ﹤0.01% | 339 |
|
2014
Q2 | $119K | Hold |
14,407
| – | – | 0.01% | 337 |
|
2014
Q1 | $116K | Hold |
14,407
| – | – | 0.01% | 318 |
|
2013
Q4 | $115K | Hold |
14,407
| – | – | 0.01% | 308 |
|
2013
Q3 | $97K | Hold |
14,407
| – | – | ﹤0.01% | 308 |
|
2013
Q2 | $94K | Buy |
+14,407
| New | +$94K | ﹤0.01% | 301 |
|