Royce & Associates’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,465
| Closed | -$774K | – | 1049 |
|
|
2021
Q3 | $774K | Sell |
12,465
-5,319
| -30% | -$330K | 0.01% | 849 |
|
|
2021
Q2 | $1.08M | Sell |
17,784
-783,323
| -98% | -$47.4M | 0.01% | 841 |
|
|
2021
Q1 | $27M | Buy |
801,107
+96,843
| +14% | +$3.27M | 0.18% | 169 |
|
|
2020
Q4 | $21.1M | Buy |
704,264
+44,280
| +7% | +$1.33M | 0.17% | 157 |
|
|
2020
Q3 | $10.9M | Buy |
659,984
+21,861
| +3% | +$362K | 0.12% | 259 |
|
|
2020
Q2 | $8.65M | Buy |
638,123
+6,096
| +1% | +$82.7K | 0.1% | 305 |
|
|
2020
Q1 | $4.08M | Sell |
632,027
-25,192
| -4% | -$163K | 0.06% | 430 |
|
|
2019
Q4 | $13.5M | Buy |
657,219
+192,501
| +41% | +$3.95M | 0.12% | 239 |
|
|
2019
Q3 | $11.6M | Buy |
464,718
+30,200
| +7% | +$752K | 0.11% | 268 |
|
|
2019
Q2 | $8.78M | Buy |
434,518
+129,790
| +43% | +$2.62M | 0.08% | 353 |
|
|
2019
Q1 | $7.15M | Buy |
304,728
+184,400
| +153% | +$4.33M | 0.06% | 416 |
|
|
2018
Q4 | $2.44M | Sell |
120,328
-206,502
| -63% | -$4.19M | 0.02% | 669 |
|
|
2018
Q3 | $14.1M | Buy |
326,830
+37,900
| +13% | +$1.63M | 0.1% | 312 |
|
|
2018
Q2 | $12.6M | Buy |
288,930
+9,800
| +4% | +$428K | 0.09% | 329 |
|
|
2018
Q1 | $13.5M | Sell |
279,130
-5,171
| -2% | -$250K | 0.09% | 305 |
|
|
2017
Q4 | $14.4M | Sell |
284,301
-71,909
| -20% | -$3.65M | 0.1% | 298 |
|
|
2017
Q3 | $20.4M | Sell |
356,210
-61,000
| -15% | -$3.5M | 0.14% | 220 |
|
|
2017
Q2 | $21.6M | Buy |
417,210
+52,484
| +14% | +$2.71M | 0.14% | 205 |
|
|
2017
Q1 | $19.5M | Buy |
364,726
+111,513
| +44% | +$5.98M | 0.13% | 219 |
|
|
2016
Q4 | $15.7M | Sell |
253,213
-94,700
| -27% | -$5.86M | 0.1% | 276 |
|
|
2016
Q3 | $17.8M | Sell |
347,913
-81,471
| -19% | -$4.17M | 0.12% | 240 |
|
|
2016
Q2 | $16.6M | Buy |
429,384
+5,120
| +1% | +$197K | 0.11% | 253 |
|
|
2016
Q1 | $13.8M | Buy |
424,264
+20,380
| +5% | +$663K | 0.09% | 305 |
|
|
2015
Q4 | $14.3M | Sell |
403,884
-364,268
| -47% | -$12.9M | 0.09% | 316 |
|
|
2015
Q3 | $21.9M | Sell |
768,152
-98,800
| -11% | -$2.81M | 0.12% | 216 |
|
|
2015
Q2 | $25.6M | Buy |
866,952
+189,143
| +28% | +$5.59M | 0.11% | 238 |
|
|
2015
Q1 | $21.5M | Buy |
677,809
+217,000
| +47% | +$6.88M | 0.08% | 309 |
|
|
2014
Q4 | $15.1M | Buy |
460,809
+172,561
| +60% | +$5.66M | 0.05% | 434 |
|
|
2014
Q3 | $7.79M | Sell |
288,248
-108,603
| -27% | -$2.93M | 0.03% | 692 |
|
|
2014
Q2 | $10.9M | Sell |
396,851
-55,600
| -12% | -$1.52M | 0.03% | 639 |
|
|
2014
Q1 | $10.3M | Buy |
452,451
+12,451
| +3% | +$285K | 0.03% | 663 |
|
|
2013
Q4 | $7.75M | Sell |
440,000
-55,300
| -11% | -$974K | 0.02% | 758 |
|
|
2013
Q3 | $8.5M | Sell |
495,300
-46,500
| -9% | -$798K | 0.03% | 714 |
|
|
2013
Q2 | $7.91M | Buy |
+541,800
| New | +$7.91M | 0.02% | 723 |
|