Pegasus Partners’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 |
-1,072
| Closed | -$213K | – | 142 |
|
|
2023
Q2 | $213K | Sell |
1,072
-111
| -9% | -$22K | 0.03% | 114 |
|
|
2023
Q1 | $200K | Buy |
+1,183
| New | +$200K | 0.03% | 116 |
|
|
2022
Q3 | – | Sell |
-1,696
| Closed | -$209K | – | 126 |
|
|
2022
Q2 | $209K | Sell |
1,696
-608
| -26% | -$74.9K | 0.04% | 115 |
|
|
2022
Q1 | $317K | Sell |
2,304
-1,037
| -31% | -$143K | 0.06% | 98 |
|
|
2021
Q4 | $466K | Sell |
3,341
-2,384
| -42% | -$333K | 0.08% | 84 |
|
|
2021
Q3 | $737K | Sell |
5,725
-1,932
| -25% | -$249K | 0.13% | 72 |
|
|
2021
Q2 | $1.01M | Sell |
7,657
-2,170
| -22% | -$286K | 0.2% | 61 |
|
|
2021
Q1 | $1.21M | Sell |
9,827
-4,205
| -30% | -$517K | 0.26% | 63 |
|
|
2020
Q4 | $1.63M | Buy |
14,032
+870
| +7% | +$101K | 0.41% | 51 |
|
|
2020
Q3 | $1.21M | Sell |
13,162
-939
| -7% | -$86.4K | 0.37% | 56 |
|
|
2020
Q2 | $1.19M | Sell |
14,101
-1,349
| -9% | -$114K | 0.39% | 59 |
|
|
2020
Q1 | $1.07M | Sell |
15,450
-3,152
| -17% | -$217K | 0.42% | 62 |
|
|
2019
Q4 | $1.8M | Buy |
18,602
+3,940
| +27% | +$381K | 0.55% | 49 |
|
|
2019
Q3 | $1.27M | Buy |
14,662
+7,556
| +106% | +$656K | 0.43% | 52 |
|
|
2019
Q2 | $585K | Buy |
+7,106
| New | +$585K | 0.18% | 132 |
|