Glenmede Trust’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,949
| Closed | -$217K | – | 1430 |
|
|
2024
Q3 | $217K | Buy |
15,949
+4,074
| +34% | +$55.5K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $136K | Buy |
11,875
+318
| +3% | +$3.64K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $221K | Buy |
11,557
+635
| +6% | +$12.2K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $286K | Sell |
10,922
-616
| -5% | -$16.1K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $293K | Sell |
11,538
-261
| -2% | -$6.63K | ﹤0.01% | 998 |
|
|
2023
Q2 | $376K | Hold |
11,799
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $376K | Hold |
11,799
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $380K | Sell |
11,799
-2,751
| -19% | -$88.7K | ﹤0.01% | 911 |
|
|
2022
Q3 | $482K | Buy |
14,550
+1,702
| +13% | +$56.4K | ﹤0.01% | 831 |
|
|
2022
Q2 | $444K | Buy |
12,848
+49
| +0.4% | +$1.69K | ﹤0.01% | 890 |
|
|
2022
Q1 | $445K | Sell |
12,799
-501
| -4% | -$17.4K | ﹤0.01% | 931 |
|
|
2021
Q4 | $547K | Buy |
13,300
+3,940
| +42% | +$162K | ﹤0.01% | 900 |
|
|
2021
Q3 | $419K | Buy |
9,360
+98
| +1% | +$4.39K | ﹤0.01% | 943 |
|
|
2021
Q2 | $479K | Hold |
9,262
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $422K | Sell |
9,262
-258
| -3% | -$11.8K | ﹤0.01% | 893 |
|
|
2020
Q4 | $421K | Buy |
9,520
+204
| +2% | +$9.02K | ﹤0.01% | 882 |
|
|
2020
Q3 | $383K | Buy |
9,316
+60
| +0.6% | +$2.47K | ﹤0.01% | 862 |
|
|
2020
Q2 | $325K | Sell |
9,256
-2,596
| -22% | -$91.2K | ﹤0.01% | 880 |
|
|
2020
Q1 | $602K | Hold |
11,852
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $602K | Sell |
11,852
-4,887
| -29% | -$248K | ﹤0.01% | 853 |
|
|
2019
Q3 | $685 | Sell |
16,739
-2,368
| -12% | -$97 | ﹤0.01% | 817 |
|
|
2019
Q2 | $733 | Buy |
19,107
+1,767
| +10% | +$68 | ﹤0.01% | 821 |
|
|
2019
Q1 | $732 | Sell |
17,340
-3,482
| -17% | -$147 | ﹤0.01% | 805 |
|
|
2018
Q4 | $746 | Sell |
20,822
-5,596
| -21% | -$200 | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.16M | Sell |
26,418
-39,313
| -60% | -$1.72M | ﹤0.01% | 724 |
|
|
2018
Q2 | $2.93M | Buy |
65,731
+1,299
| +2% | +$58K | 0.01% | 551 |
|
|
2018
Q1 | $3.07M | Hold |
64,432
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $3.07M | Buy |
64,432
+4,668
| +8% | +$223K | 0.01% | 579 |
|
|
2017
Q3 | $2.85M | Buy |
59,764
+8,328
| +16% | +$397K | 0.01% | 588 |
|
|
2017
Q2 | $2.59M | Hold |
51,436
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $2.59M | Buy |
51,436
+2,647
| +5% | +$133K | 0.01% | 595 |
|
|
2016
Q4 | $2.38M | Buy |
48,789
+1,480
| +3% | +$72.3K | 0.01% | 595 |
|
|
2016
Q3 | $2.16M | Sell |
47,309
-1,442
| -3% | -$65.7K | 0.01% | 616 |
|
|
2016
Q2 | $2.49M | Buy |
48,751
+2,896
| +6% | +$148K | 0.02% | 577 |
|
|
2016
Q1 | $2.22M | Buy |
45,855
+2,226
| +5% | +$108K | 0.01% | 592 |
|
|
2015
Q4 | $1.83M | Sell |
43,629
-37,935
| -47% | -$1.59M | 0.01% | 623 |
|
|
2015
Q3 | $3.36M | Buy |
81,564
+45,530
| +126% | +$1.88M | 0.02% | 464 |
|
|
2015
Q2 | $1.75M | Buy |
36,034
+21,603
| +150% | +$1.05M | 0.01% | 633 |
|
|
2015
Q1 | $665K | Buy |
14,431
+1,755
| +14% | +$80.9K | ﹤0.01% | 860 |
|
|
2014
Q4 | $540K | Sell |
12,676
-243
| -2% | -$10.4K | ﹤0.01% | 921 |
|
|
2014
Q3 | $451K | Buy |
12,919
+752
| +6% | +$26.3K | ﹤0.01% | 911 |
|
|
2014
Q2 | $417K | Sell |
12,167
-1,421
| -10% | -$48.7K | ﹤0.01% | 925 |
|
|
2014
Q1 | $443K | Buy |
13,588
+704
| +5% | +$23K | ﹤0.01% | 901 |
|
|
2013
Q4 | $397K | Sell |
12,884
-7,385
| -36% | -$228K | ﹤0.01% | 924 |
|
|
2013
Q3 | $610K | Sell |
20,269
-50,459
| -71% | -$1.52M | 0.01% | 770 |
|
|
2013
Q2 | $2.2M | Buy |
+70,728
| New | +$2.2M | 0.03% | 484 |
|