Somerset Trust’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
11,293
-170
| -1% | -$79.8K | 1.73% | 18 |
|
|
2025
Q1 | $5.34M | Buy |
11,463
+215
| +2% | +$100K | 1.9% | 17 |
|
|
2024
Q4 | $4.71M | Buy |
11,248
+125
| +1% | +$52.3K | 1.77% | 18 |
|
|
2024
Q3 | $5.3M | Sell |
11,123
-102
| -0.9% | -$48.6K | 1.98% | 13 |
|
|
2024
Q2 | $4.93M | Sell |
11,225
-67
| -0.6% | -$29.4K | 2.02% | 14 |
|
|
2024
Q1 | $5.24M | Buy |
11,292
+155
| +1% | +$72K | 2.14% | 9 |
|
|
2023
Q4 | $4.57M | Sell |
11,137
-483
| -4% | -$198K | 2.01% | 15 |
|
|
2023
Q3 | $4.33M | Buy |
11,620
+37
| +0.3% | +$13.8K | 1.97% | 15 |
|
|
2023
Q2 | $4.41M | Sell |
11,583
-364
| -3% | -$139K | 1.9% | 11 |
|
|
2023
Q1 | $4.25M | Sell |
11,947
-1,004
| -8% | -$357K | 1.84% | 13 |
|
|
2022
Q4 | $4.22M | Sell |
12,951
-219
| -2% | -$71.4K | 1.77% | 16 |
|
|
2022
Q3 | $3.55M | Buy |
13,170
+44
| +0.3% | +$11.9K | 1.65% | 23 |
|
|
2022
Q2 | $3.77M | Buy |
13,126
+18
| +0.1% | +$5.18K | 1.65% | 18 |
|
|
2022
Q1 | $4.19M | Buy |
13,108
+4
| +0% | +$1.28K | 1.62% | 21 |
|
|
2021
Q4 | $4.54M | Buy |
13,104
+535
| +4% | +$185K | 1.66% | 19 |
|
|
2021
Q3 | $3.69M | Buy |
12,569
+449
| +4% | +$132K | 1.51% | 22 |
|
|
2021
Q2 | $3.5M | Buy |
12,120
+44
| +0.4% | +$12.7K | 1.43% | 26 |
|
|
2021
Q1 | $3.38M | Buy |
12,076
+81
| +0.7% | +$22.7K | 1.46% | 24 |
|
|
2020
Q4 | $3.16M | Sell |
11,995
-216
| -2% | -$56.9K | 1.44% | 26 |
|
|
2020
Q3 | $2.91M | Buy |
12,211
+131
| +1% | +$31.2K | 1.46% | 26 |
|
|
2020
Q2 | $2.56M | Buy |
12,080
+667
| +6% | +$141K | 1.37% | 30 |
|
|
2020
Q1 | $1.98M | Buy |
11,413
+655
| +6% | +$113K | 1.3% | 32 |
|
|
2019
Q4 | $2.29M | Buy |
10,758
+218
| +2% | +$46.4K | 1.13% | 36 |
|
|
2019
Q3 | $2.04M | Buy |
10,540
+424
| +4% | +$82.1K | 1.08% | 38 |
|
|
2019
Q2 | $2.03M | Buy |
10,116
+254
| +3% | +$51K | 1.05% | 38 |
|
|
2019
Q1 | $1.74M | Buy |
9,862
+159
| +2% | +$28K | 0.91% | 43 |
|
|
2018
Q4 | $1.51M | Buy |
+9,703
| New | +$1.51M | 0.88% | 46 |
|