SDJVC
St. Denis J. Villere & Co’s Leggett & Platt LEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-512,355
| Closed | -$13.4M | – | 85 |
|
|
2023
Q4 | $13.4M | Sell |
512,355
-50,652
| -9% | -$1.33M | 1.1% | 37 |
|
|
2023
Q3 | $14.3M | Buy |
563,007
+144,768
| +35% | +$3.68M | 1.22% | 35 |
|
|
2023
Q2 | $12.4M | Buy |
418,239
+62,759
| +18% | +$1.86M | 0.9% | 38 |
|
|
2023
Q1 | $11.3M | Sell |
355,480
-2,819
| -0.8% | -$89.9K | 0.82% | 37 |
|
|
2022
Q4 | $11.5M | Sell |
358,299
-11,885
| -3% | -$383K | 0.9% | 36 |
|
|
2022
Q3 | $12.3M | Sell |
370,184
-88,330
| -19% | -$2.93M | 0.98% | 37 |
|
|
2022
Q2 | $15.9M | Buy |
458,514
+1,185
| +0.3% | +$41K | 1.18% | 32 |
|
|
2022
Q1 | $15.9M | Buy |
457,329
+35,431
| +8% | +$1.23M | 0.95% | 33 |
|
|
2021
Q4 | $17.4M | Buy |
421,898
+40,675
| +11% | +$1.67M | 1% | 32 |
|
|
2021
Q3 | $17.1M | Buy |
381,223
+1,508
| +0.4% | +$67.6K | 1% | 29 |
|
|
2021
Q2 | $19.7M | Sell |
379,715
-10,475
| -3% | -$543K | 1.05% | 27 |
|
|
2021
Q1 | $17.8M | Sell |
390,190
-3,135
| -0.8% | -$143K | 0.97% | 28 |
|
|
2020
Q4 | $17.4M | Buy |
393,325
+16,945
| +5% | +$751K | 1.05% | 23 |
|
|
2020
Q3 | $15.5M | Buy |
376,380
+112,760
| +43% | +$4.64M | 1.04% | 23 |
|
|
2020
Q2 | $9.27M | Sell |
263,620
-3,485
| -1% | -$122K | 0.66% | 33 |
|
|
2020
Q1 | $7.13M | Hold |
267,105
| – | – | 0.61% | 31 |
|
|
2019
Q4 | $13.6M | Sell |
267,105
-984,582
| -79% | -$50M | 0.89% | 28 |
|
|
2019
Q3 | $51.2M | Buy |
1,251,687
+8,484
| +0.7% | +$347K | 3.44% | 17 |
|
|
2019
Q2 | $47.7M | Buy |
1,243,203
+8,407
| +0.7% | +$323K | 2.93% | 19 |
|
|
2019
Q1 | $52.1M | Sell |
1,234,796
-266,067
| -18% | -$11.2M | 3.42% | 18 |
|
|
2018
Q4 | $53.8M | Sell |
1,500,863
-59,451
| -4% | -$2.13M | 3.8% | 16 |
|
|
2018
Q3 | $68.3M | Sell |
1,560,314
-23,675
| -1% | -$1.04M | 4.14% | 16 |
|
|
2018
Q2 | $70.7M | Buy |
1,583,989
+41,050
| +3% | +$1.83M | 4.16% | 16 |
|
|
2018
Q1 | $68.4M | Sell |
1,542,939
-14,175
| -0.9% | -$629K | 4.07% | 13 |
|
|
2017
Q4 | $74.3M | Sell |
1,557,114
-15,400
| -1% | -$735K | 4.63% | 9 |
|
|
2017
Q3 | $75.1M | Buy |
1,572,514
+12,800
| +0.8% | +$611K | 4.39% | 12 |
|
|
2017
Q2 | $81.9M | Sell |
1,559,714
-14,120
| -0.9% | -$742K | 4.75% | 10 |
|
|
2017
Q1 | $79.2M | Sell |
1,573,834
-41,825
| -3% | -$2.1M | 4.63% | 10 |
|
|
2016
Q4 | $79M | Buy |
1,615,659
+254,508
| +19% | +$12.4M | 4.96% | 8 |
|
|
2016
Q3 | $62M | Sell |
1,361,151
-75,274
| -5% | -$3.43M | 3.81% | 16 |
|
|
2016
Q2 | $73.4M | Sell |
1,436,425
-22,200
| -2% | -$1.13M | 4.42% | 9 |
|
|
2016
Q1 | $70.6M | Buy |
1,458,625
+84,450
| +6% | +$4.09M | 4.46% | 11 |
|
|
2015
Q4 | $57.7M | Buy |
1,374,175
+236,509
| +21% | +$9.94M | 3.28% | 18 |
|
|
2015
Q3 | $46.9M | Sell |
1,137,666
-6,000
| -0.5% | -$248K | 2.49% | 20 |
|
|
2015
Q2 | $55.7M | Sell |
1,143,666
-119,650
| -9% | -$5.82M | 2.55% | 20 |
|
|
2015
Q1 | $58.2M | Sell |
1,263,316
-297,850
| -19% | -$13.7M | 2.53% | 21 |
|
|
2014
Q4 | $66.5M | Sell |
1,561,166
-539,624
| -26% | -$23M | 2.99% | 18 |
|
|
2014
Q3 | $73.4M | Buy |
2,100,790
+74,100
| +4% | +$2.59M | 3.2% | 19 |
|
|
2014
Q2 | $69.5M | Buy |
2,026,690
+168,250
| +9% | +$5.77M | 2.58% | 20 |
|
|
2014
Q1 | $60.7M | Buy |
1,858,440
+221,965
| +14% | +$7.24M | 2.37% | 21 |
|
|
2013
Q4 | $50.6M | Buy |
1,636,475
+371,400
| +29% | +$11.5M | 1.97% | 21 |
|
|
2013
Q3 | $38.1M | Buy |
1,265,075
+461,300
| +57% | +$13.9M | 1.79% | 23 |
|
|
2013
Q2 | $25M | Buy |
+803,775
| New | +$25M | 1.33% | 24 |
|