John G. Ullman & Associates’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$616K | – | 180 |
|
|
2023
Q2 | $616K | Sell |
3,100
-19,550
| -86% | -$3.88M | 0.1% | 121 |
|
|
2023
Q1 | $3.83M | Sell |
22,650
-200
| -0.9% | -$33.8K | 0.6% | 50 |
|
|
2022
Q4 | $3.3M | Sell |
22,850
-150
| -0.7% | -$21.7K | 0.53% | 51 |
|
|
2022
Q3 | $2.89M | Buy |
23,000
+3,213
| +16% | +$404K | 0.51% | 54 |
|
|
2022
Q2 | $2.44M | Buy |
19,787
+1,350
| +7% | +$167K | 0.39% | 66 |
|
|
2022
Q1 | $2.54M | Buy |
18,437
+14,700
| +393% | +$2.03M | 0.35% | 65 |
|
|
2021
Q4 | $521K | Buy |
3,737
+1,537
| +70% | +$214K | 0.07% | 115 |
|
|
2021
Q3 | $283K | Buy |
+2,200
| New | +$283K | 0.04% | 140 |
|