GWI
LDL
Grace & White Inc’s Lydall, Inc. LDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,801
| Closed | -$7.07M | – | 134 |
|
|
2021
Q3 | $7.07M | Sell |
113,801
-177,619
| -61% | -$11M | 1.35% | 25 |
|
|
2021
Q2 | $17.6M | Sell |
291,420
-4,177
| -1% | -$253K | 3.21% | 3 |
|
|
2021
Q1 | $9.97M | Sell |
295,597
-21,904
| -7% | -$739K | 1.91% | 14 |
|
|
2020
Q4 | $9.54M | Sell |
317,501
-30,000
| -9% | -$901K | 2.02% | 12 |
|
|
2020
Q3 | $5.75M | Sell |
347,501
-500
| -0.1% | -$8.27K | 1.48% | 23 |
|
|
2020
Q2 | $4.72M | Sell |
348,001
-17,900
| -5% | -$243K | 1.28% | 32 |
|
|
2020
Q1 | $2.36M | Buy |
365,901
+121,625
| +50% | +$786K | 0.83% | 43 |
|
|
2019
Q4 | $5.01M | Sell |
244,276
-3,100
| -1% | -$63.6K | 1.14% | 35 |
|
|
2019
Q3 | $6.16M | Sell |
247,376
-953
| -0.4% | -$23.7K | 1.43% | 28 |
|
|
2019
Q2 | $5.02M | Hold |
248,329
| – | – | 1.15% | 34 |
|
|
2019
Q1 | $5.83M | Sell |
248,329
-3,000
| -1% | -$70.4K | 1.38% | 29 |
|
|
2018
Q4 | $5.1M | Buy |
251,329
+117,201
| +87% | +$2.38M | 1.29% | 32 |
|
|
2018
Q3 | $5.78M | Hold |
134,128
| – | – | 1.23% | 32 |
|
|
2018
Q2 | $5.86M | Buy |
134,128
+6,000
| +5% | +$262K | 1.25% | 29 |
|
|
2018
Q1 | $6.18M | Hold |
128,128
| – | – | 1.27% | 30 |
|
|
2017
Q4 | $6.5M | Sell |
128,128
-950
| -0.7% | -$48.2K | 1.31% | 28 |
|
|
2017
Q3 | $7.4M | Sell |
129,078
-2,000
| -2% | -$115K | 1.54% | 19 |
|
|
2017
Q2 | $6.78M | Hold |
131,078
| – | – | 1.48% | 22 |
|
|
2017
Q1 | $7.03M | Hold |
131,078
| – | – | 1.52% | 21 |
|
|
2016
Q4 | $8.11M | Sell |
131,078
-33,847
| -21% | -$2.09M | 1.74% | 14 |
|
|
2016
Q3 | $8.43M | Sell |
164,925
-65,305
| -28% | -$3.34M | 1.88% | 13 |
|
|
2016
Q2 | $8.88M | Sell |
230,230
-17,529
| -7% | -$676K | 2% | 11 |
|
|
2016
Q1 | $8.06M | Sell |
247,759
-5,500
| -2% | -$179K | 1.83% | 13 |
|
|
2015
Q4 | $8.99M | Sell |
253,259
-55,074
| -18% | -$1.95M | 2.09% | 10 |
|
|
2015
Q3 | $8.78M | Sell |
308,333
-300
| -0.1% | -$8.55K | 2.03% | 10 |
|
|
2015
Q2 | $9.12M | Sell |
308,633
-500
| -0.2% | -$14.8K | 1.87% | 13 |
|
|
2015
Q1 | $9.81M | Hold |
309,133
| – | – | 1.95% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
309,133
-6,900
| -2% | -$226K | 2.01% | 11 |
|
|
2014
Q3 | $8.54M | Sell |
316,033
-13,218
| -4% | -$357K | 1.72% | 14 |
|
|
2014
Q2 | $9.01M | Sell |
329,251
-87,169
| -21% | -$2.39M | 1.74% | 15 |
|
|
2014
Q1 | $9.52M | Sell |
416,420
-65,866
| -14% | -$1.51M | 1.84% | 12 |
|
|
2013
Q4 | $8.5M | Sell |
482,286
-21,336
| -4% | -$376K | 1.64% | 16 |
|
|
2013
Q3 | $8.65M | Sell |
503,622
-53,868
| -10% | -$925K | 1.72% | 16 |
|
|
2013
Q2 | $8.14M | Buy |
+557,490
| New | +$8.14M | 1.69% | 15 |
|