IP
Isthmus Partners’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,398
| Closed | -$7.35M | – | 202 |
|
|
2024
Q2 | $7.35M | Buy |
64,398
+1,336
| +2% | +$153K | 0.87% | 45 |
|
|
2024
Q1 | $9.14M | Buy |
63,062
+879
| +1% | +$127K | 1.04% | 43 |
|
|
2023
Q4 | $8.78M | Buy |
62,183
+2,594
| +4% | +$366K | 1.14% | 44 |
|
|
2023
Q3 | $8M | Buy |
59,589
+287
| +0.5% | +$38.5K | 1.15% | 41 |
|
|
2023
Q2 | $8.51M | Buy |
59,302
+1,827
| +3% | +$262K | 1.16% | 40 |
|
|
2023
Q1 | $8.02M | Buy |
57,475
+4,925
| +9% | +$687K | 1.13% | 42 |
|
|
2022
Q4 | $6.52M | Sell |
52,550
-4,069
| -7% | -$505K | 0.98% | 42 |
|
|
2022
Q3 | $6.78M | Buy |
56,619
+378
| +0.7% | +$45.2K | 1.17% | 41 |
|
|
2022
Q2 | $7.08M | Buy |
56,241
+1,536
| +3% | +$193K | 1.32% | 38 |
|
|
2022
Q1 | $7.8M | Buy |
54,705
+2,885
| +6% | +$411K | 1.28% | 42 |
|
|
2021
Q4 | $9.48M | Buy |
51,820
+517
| +1% | +$94.6K | 1.59% | 26 |
|
|
2021
Q3 | $8.03M | Buy |
51,303
+770
| +2% | +$120K | 1.46% | 34 |
|
|
2021
Q2 | $8.86M | Sell |
50,533
-1,087
| -2% | -$191K | 1.56% | 29 |
|
|
2021
Q1 | $9.36M | Sell |
51,620
-2,199
| -4% | -$399K | 1.72% | 24 |
|
|
2020
Q4 | $8.56M | Sell |
53,819
-419
| -0.8% | -$66.6K | 1.74% | 21 |
|
|
2020
Q3 | $5.92M | Buy |
54,238
+166
| +0.3% | +$18.1K | 1.38% | 38 |
|
|
2020
Q2 | $5.9M | Buy |
54,072
+161
| +0.3% | +$17.6K | 1.45% | 34 |
|
|
2020
Q1 | $4.38M | Sell |
53,911
-1,000
| -2% | -$81.2K | 1.35% | 37 |
|
|
2019
Q4 | $7.53M | Sell |
54,911
-286
| -0.5% | -$39.2K | 1.72% | 33 |
|
|
2019
Q3 | $6.51M | Buy |
55,197
+6,412
| +13% | +$756K | 1.54% | 36 |
|
|
2019
Q2 | $6.79M | Buy |
+48,785
| New | +$6.79M | 1.62% | 34 |
|
|
2019
Q1 | – | Sell |
-19,483
| Closed | -$2.39M | – | 166 |
|
|
2018
Q4 | $2.39M | Sell |
19,483
-19,624
| -50% | -$2.41M | 0.72% | 42 |
|
|
2018
Q3 | $5.67M | Buy |
39,107
+2,834
| +8% | +$411K | 1.43% | 39 |
|
|
2018
Q2 | $6.74M | Buy |
36,273
+36,208
| +55,705% | +$6.73M | 1.76% | 30 |
|
|
2018
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $11K | Hold |
65
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 262 |
|