State Street’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 |
-523,394
| Closed | -$32.5M | – | 4879 |
|
|
2021
Q3 | $32.5M | Buy |
523,394
+9,054
| +2% | +$562K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $31.1M | Buy |
514,340
+17,685
| +4% | +$1.07M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $16.8M | Buy |
496,655
+9,094
| +2% | +$307K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $14.6M | Sell |
487,561
-25,350
| -5% | -$761K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $8.48M | Sell |
512,911
-18,326
| -3% | -$303K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $7.2M | Sell |
531,237
-23,548
| -4% | -$319K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $3.58M | Buy |
554,785
+44,683
| +9% | +$289K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $10.5M | Buy |
510,102
+10,441
| +2% | +$214K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $12.4M | Sell |
499,661
-82,291
| -14% | -$2.05M | ﹤0.01% | 2355 |
|
|
2019
Q2 | $11.8M | Buy |
581,952
+11,274
| +2% | +$228K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $13.4M | Sell |
570,678
-1,248
| -0.2% | -$29.3K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $11.6M | Sell |
571,926
-15,156
| -3% | -$308K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $25.3M | Buy |
587,082
+30,627
| +6% | +$1.32M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $24.3M | Buy |
556,455
+118,949
| +27% | +$5.19M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $21.1M | Sell |
437,506
-136,079
| -24% | -$6.57M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $29.1M | Buy |
573,585
+159,511
| +39% | +$8.1M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $23.7M | Sell |
414,074
-875
| -0.2% | -$50.1K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $21.5M | Sell |
414,949
-1,261
| -0.3% | -$65.2K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $22.3M | Sell |
416,210
-9,634
| -2% | -$516K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $26.3M | Buy |
425,844
+16,634
| +4% | +$1.03M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $20.9M | Buy |
409,210
+7,436
| +2% | +$380K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $15.5M | Sell |
401,774
-16,118
| -4% | -$622K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $13.6M | Buy |
417,892
+11,043
| +3% | +$359K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $14.4M | Buy |
406,849
+31,375
| +8% | +$1.11M | ﹤0.01% | 1951 |
|
|
2015
Q3 | $10.7M | Sell |
375,474
-2,338
| -0.6% | -$66.6K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $11.2M | Sell |
377,812
-4,584
| -1% | -$136K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $12.1M | Buy |
382,396
+10,152
| +3% | +$322K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $12.2M | Buy |
372,244
+15,243
| +4% | +$500K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $9.64M | Buy |
357,001
+2,626
| +0.7% | +$70.9K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $9.7M | Sell |
354,375
-11,455
| -3% | -$313K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $8.36M | Buy |
365,830
+6,640
| +2% | +$152K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $6.33M | Sell |
359,190
-9,521
| -3% | -$168K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $6.33M | Buy |
368,711
+3,171
| +0.9% | +$54.4K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $5.34M | Buy |
+365,540
| New | +$5.34M | ﹤0.01% | 2424 |
|