Newport Trust Company’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,123
| Closed | -$21.5M | – | 52 |
|
|
2021
Q3 | $21.5M | Sell |
73,123
-5,369
| -7% | -$1.58M | 0.06% | 47 |
|
|
2021
Q2 | $22.7M | Sell |
78,492
-6,320
| -7% | -$1.83M | 0.06% | 46 |
|
|
2021
Q1 | $23.8M | Sell |
84,812
-9,109
| -10% | -$2.55M | 0.06% | 46 |
|
|
2020
Q4 | $24.7M | Sell |
93,921
-9,592
| -9% | -$2.53M | 0.07% | 43 |
|
|
2020
Q3 | $24.7M | Sell |
103,513
-2,200
| -2% | -$524K | 0.09% | 39 |
|
|
2020
Q2 | $22.4M | Sell |
105,713
-880
| -0.8% | -$187K | 0.08% | 38 |
|
|
2020
Q1 | $18.4M | Sell |
106,593
-2,413
| -2% | -$417K | 0.08% | 41 |
|
|
2019
Q4 | $23.2M | Sell |
109,006
-10,277
| -9% | -$2.19M | 0.06% | 43 |
|
|
2019
Q3 | $23.1M | Sell |
119,283
-2,645
| -2% | -$512K | 0.06% | 41 |
|
|
2019
Q2 | $24.5M | Sell |
121,928
-2,340
| -2% | -$470K | 0.07% | 39 |
|
|
2019
Q1 | $21.9M | Sell |
124,268
-5,422
| -4% | -$954K | 0.07% | 37 |
|
|
2018
Q4 | $20.2M | Buy |
+129,690
| New | +$20.2M | 0.07% | 36 |
|