Paloma Partners’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,471
| Closed | -$667K | – | 555 |
|
2024
Q3 | $667K | Buy |
3,471
+489
| +16% | +$93.9K | 0.02% | 303 |
|
2024
Q2 | $563K | Buy |
+2,982
| New | +$563K | 0.02% | 352 |
|
2021
Q2 | – | Sell |
-2,422
| Closed | -$298K | – | 1766 |
|
2021
Q1 | $298K | Buy |
+2,422
| New | +$298K | 0.01% | 1306 |
|
2020
Q4 | – | Sell |
-9,984
| Closed | -$919K | – | 1715 |
|
2020
Q3 | $919K | Buy |
9,984
+1,677
| +20% | +$154K | 0.02% | 680 |
|
2020
Q2 | $700K | Sell |
8,307
-7,851
| -49% | -$662K | 0.01% | 945 |
|
2020
Q1 | $1.12M | Buy |
+16,158
| New | +$1.12M | 0.06% | 209 |
|
2019
Q3 | – | Sell |
-22,058
| Closed | -$1.82M | – | 1733 |
|
2019
Q2 | $1.82M | Buy |
22,058
+8,353
| +61% | +$688K | 0.03% | 358 |
|
2019
Q1 | $1.15M | Buy |
+13,705
| New | +$1.15M | 0.03% | 451 |
|
2018
Q4 | – | Sell |
-14,602
| Closed | -$1.37M | – | 1221 |
|
2018
Q3 | $1.37M | Buy |
+14,602
| New | +$1.37M | 0.02% | 421 |
|
2018
Q2 | – | Sell |
-5,596
| Closed | -$504K | – | 1477 |
|
2018
Q1 | $504K | Sell |
5,596
-25,025
| -82% | -$2.25M | 0.01% | 919 |
|
2017
Q4 | $2.81M | Buy |
30,621
+14,583
| +91% | +$1.34M | 0.04% | 196 |
|
2017
Q3 | $1.47M | Buy |
16,038
+6,038
| +60% | +$553K | 0.02% | 478 |
|
2017
Q2 | $921K | Buy |
+10,000
| New | +$921K | 0.01% | 818 |
|
2017
Q1 | – | Sell |
-10,228
| Closed | -$784K | – | 1583 |
|
2016
Q4 | $784K | Sell |
10,228
-2,290
| -18% | -$176K | 0.01% | 886 |
|
2016
Q3 | $784K | Sell |
12,518
-54,610
| -81% | -$3.42M | 0.01% | 749 |
|
2016
Q2 | $3.97M | Buy |
67,128
+53,159
| +381% | +$3.14M | 0.04% | 214 |
|
2016
Q1 | $817K | Buy |
13,969
+5,054
| +57% | +$296K | 0.01% | 685 |
|
2015
Q4 | $462K | Sell |
8,915
-23,301
| -72% | -$1.21M | 0.01% | 772 |
|
2015
Q3 | $1.69M | Buy |
32,216
+1,380
| +4% | +$72.3K | 0.04% | 241 |
|
2015
Q2 | $1.88M | Buy |
30,836
+286
| +0.9% | +$17.4K | 0.04% | 329 |
|
2015
Q1 | $2M | Sell |
30,550
-15,212
| -33% | -$995K | 0.06% | 232 |
|
2014
Q4 | $3.16M | Buy |
45,762
+42,443
| +1,279% | +$2.93M | 0.14% | 115 |
|
2014
Q3 | $230K | Sell |
3,319
-6,882
| -67% | -$477K | 0.01% | 739 |
|
2014
Q2 | $713K | Buy |
+10,201
| New | +$713K | 0.03% | 390 |
|
2014
Q1 | – | Sell |
-16,741
| Closed | -$1.19M | – | 809 |
|
2013
Q4 | $1.19M | Buy |
+16,741
| New | +$1.19M | 0.06% | 301 |
|
2013
Q3 | – | Sell |
-3,642
| Closed | -$209K | – | 1054 |
|
2013
Q2 | $209K | Buy |
+3,642
| New | +$209K | 0.01% | 829 |
|