Johnson Investment Counsel’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,800
| Closed | -$6M | – | 819 |
|
|
2024
Q2 | $6M | Sell |
31,800
-34,753
| -52% | -$6.56M | 0.06% | 143 |
|
|
2024
Q1 | $17M | Sell |
66,553
-1,166
| -2% | -$298K | 0.18% | 91 |
|
|
2023
Q4 | $14.7M | Sell |
67,719
-5,680
| -8% | -$1.24M | 0.17% | 90 |
|
|
2023
Q3 | $13.3M | Buy |
73,399
+35,904
| +96% | +$6.53M | 0.17% | 92 |
|
|
2023
Q2 | $7.45M | Buy |
+37,495
| New | +$7.45M | 0.09% | 122 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$598K | – | 621 |
|
|
2016
Q4 | $598K | Hold |
7,800
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $488K | Hold |
7,800
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $460K | Buy |
7,800
+3,200
| +70% | +$189K | 0.02% | 361 |
|
|
2016
Q1 | $269K | Hold |
4,600
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $238K | Hold |
4,600
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $241K | Hold |
4,600
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $280K | Hold |
4,600
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $300K | Hold |
4,600
| – | – | 0.01% | 447 |
|
|
2014
Q4 | $317K | Hold |
4,600
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $318K | Hold |
4,600
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $321K | Hold |
4,600
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $331K | Hold |
4,600
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $328K | Hold |
4,600
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $306K | Hold |
4,600
| – | – | 0.01% | 380 |
|
|
2013
Q2 | $263K | Buy |
+4,600
| New | +$263K | 0.01% | 426 |
|