Old North State Trust’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,995
| Closed | -$191K | – | 295 |
|
|
2023
Q1 | $191K | Sell |
5,995
-345
| -5% | -$11K | 0.13% | 137 |
|
|
2022
Q4 | $204K | Sell |
6,340
-1,140
| -15% | -$36.7K | 0.13% | 134 |
|
|
2022
Q3 | $248K | Buy |
7,480
+7,473
| +106,757% | +$248K | 0.21% | 100 |
|
|
2022
Q2 | $259 | Hold |
7
| – | – | 0.24% | 103 |
|
|
2022
Q1 | $260 | Sell |
7
-7,473
| -100% | -$278K | 0.21% | 110 |
|
|
2021
Q4 | $308K | Sell |
7,480
-55
| -0.7% | -$2.27K | 0.22% | 97 |
|
|
2021
Q3 | $338K | Hold |
7,535
| – | – | 0.3% | 71 |
|
|
2021
Q2 | $390K | Hold |
7,535
| – | – | 0.29% | 64 |
|
|
2021
Q1 | $344K | Hold |
7,535
| – | – | 0.27% | 73 |
|
|
2020
Q4 | $334K | Sell |
7,535
-17,798
| -70% | -$789K | 0.26% | 66 |
|
|
2020
Q3 | $1.04M | Sell |
25,333
-119
| -0.5% | -$4.9K | 0.7% | 28 |
|
|
2020
Q2 | $895K | Sell |
25,452
-180
| -0.7% | -$6.33K | 0.57% | 36 |
|
|
2020
Q1 | $684K | Hold |
25,632
| – | – | 0.49% | 39 |
|
|
2019
Q4 | $1.3M | Buy |
25,632
+23,492
| +1,098% | +$1.19M | 0.7% | 23 |
|
|
2019
Q3 | $88K | Hold |
2,140
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $82K | Hold |
2,140
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $90K | Hold |
2,140
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $76K | Hold |
2,140
| – | – | 0.08% | 165 |
|
|
2018
Q3 | $93K | Buy |
+2,140
| New | +$93K | 0.09% | 160 |
|