Geode Capital Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-302,710
| Closed | -$18.3M | – | 4890 |
|
|
2021
Q2 | $18.3M | Buy |
302,710
+8,036
| +3% | +$486K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $9.94M | Buy |
294,674
+27,331
| +10% | +$922K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $8.03M | Sell |
267,343
-3,088
| -1% | -$92.7K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $4.47M | Buy |
270,431
+18,777
| +7% | +$311K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.41M | Buy |
251,654
+8,434
| +3% | +$114K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $1.57M | Sell |
243,220
-14,238
| -6% | -$92K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $5.28M | Buy |
257,458
+35,621
| +16% | +$731K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $5.53M | Sell |
221,837
-11,309
| -5% | -$282K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $4.71M | Buy |
233,146
+31,801
| +16% | +$642K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $4.72M | Buy |
201,345
+23,376
| +13% | +$548K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $3.61M | Buy |
177,969
+6,243
| +4% | +$127K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $7.4M | Buy |
171,726
+10,197
| +6% | +$439K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $7.05M | Buy |
161,529
+9,779
| +6% | +$427K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $7.32M | Buy |
151,750
+9,188
| +6% | +$443K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $7.24M | Buy |
142,562
+4,678
| +3% | +$237K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $7.9M | Buy |
137,884
+5,819
| +4% | +$333K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $6.83M | Buy |
132,065
+2,599
| +2% | +$134K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $6.94M | Sell |
129,466
-4,346
| -3% | -$233K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $8.28M | Buy |
133,812
+9,785
| +8% | +$605K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $6.34M | Buy |
124,027
+9,757
| +9% | +$499K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $4.41M | Buy |
114,270
+6,477
| +6% | +$250K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $3.51K | Buy |
107,793
+5,251
| +5% | +$171 | ﹤0.01% | 2101 |
|
|
2015
Q4 | $3.64M | Buy |
102,542
+743
| +0.7% | +$26.4K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $2.9M | Buy |
101,799
+1,079
| +1% | +$30.7K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $2.98M | Sell |
100,720
-443
| -0.4% | -$13.1K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $3.21M | Buy |
101,163
+1,543
| +2% | +$48.9K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $3.27M | Buy |
99,620
+692
| +0.7% | +$22.7K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $2.67M | Buy |
98,928
+3,063
| +3% | +$82.7K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.62M | Buy |
95,865
+10,364
| +12% | +$284K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $1.95M | Sell |
85,501
-12,763
| -13% | -$292K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $1.73M | Buy |
98,264
+2,228
| +2% | +$39.2K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $1.65M | Buy |
96,036
+1,959
| +2% | +$33.6K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.37M | Buy |
+94,077
| New | +$1.37M | ﹤0.01% | 2275 |
|