T. Rowe Price 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 |
-3,280
| Closed | -$204K | – | 3106 |
|
|
2021
Q3 | $204K | Sell |
3,280
-3,731
| -53% | -$232K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $424K | Sell |
7,011
-512,990
| -99% | -$31M | ﹤0.01% | 2455 |
|
|
2021
Q1 | $17.5M | Sell |
520,001
-81,979
| -14% | -$2.77M | ﹤0.01% | 1301 |
|
|
2020
Q4 | $18.1M | Sell |
601,980
-23,716
| -4% | -$712K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $10.3M | Buy |
625,696
+1,700
| +0.3% | +$28.1K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $8.46M | Sell |
623,996
-6,048
| -1% | -$82K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $4.07M | Sell |
630,044
-13,541
| -2% | -$87.5K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $13.2M | Sell |
643,585
-185,055
| -22% | -$3.8M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $20.6M | Sell |
828,640
-3,883
| -0.5% | -$96.7K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $16.8M | Sell |
832,523
-428,753
| -34% | -$8.66M | ﹤0.01% | 1222 |
|
|
2019
Q1 | $29.6M | Sell |
1,261,276
-176,987
| -12% | -$4.15M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $29.2M | Sell |
1,438,263
-19,071
| -1% | -$387K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $62.8M | Sell |
1,457,334
-12,368
| -0.8% | -$533K | 0.01% | 826 |
|
|
2018
Q2 | $64.2M | Buy |
1,469,702
+20,248
| +1% | +$884K | 0.01% | 787 |
|
|
2018
Q1 | $69.9M | Buy |
1,449,454
+180,651
| +14% | +$8.72M | 0.01% | 752 |
|
|
2017
Q4 | $64.4M | Buy |
1,268,803
+6,014
| +0.5% | +$305K | 0.01% | 769 |
|
|
2017
Q3 | $72.4M | Buy |
1,262,789
+53,708
| +4% | +$3.08M | 0.01% | 726 |
|
|
2017
Q2 | $62.5M | Buy |
1,209,081
+58,765
| +5% | +$3.04M | 0.01% | 754 |
|
|
2017
Q1 | $61.7M | Buy |
1,150,316
+218,656
| +23% | +$11.7M | 0.01% | 737 |
|
|
2016
Q4 | $57.6M | Buy |
931,660
+121,440
| +15% | +$7.51M | 0.01% | 764 |
|
|
2016
Q3 | $41.4M | Buy |
810,220
+209,460
| +35% | +$10.7M | 0.01% | 875 |
|
|
2016
Q2 | $23.2M | Buy |
600,760
+1,400
| +0.2% | +$54K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $19.5M | Sell |
599,360
-16,730
| -3% | -$544K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $21.9M | Sell |
616,090
-73,720
| -11% | -$2.62M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $19.7M | Buy |
689,810
+2,600
| +0.4% | +$74.1K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $20.3M | Buy |
687,210
+120
| +0% | +$3.55K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $21.8M | Sell |
687,090
-571,720
| -45% | -$18.1M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $41.3M | Sell |
1,258,810
-442,960
| -26% | -$14.5M | 0.01% | 901 |
|
|
2014
Q3 | $46M | Buy |
1,701,770
+15,500
| +0.9% | +$419K | 0.01% | 859 |
|
|
2014
Q2 | $46.2M | Buy |
1,686,270
+500
| +0% | +$13.7K | 0.01% | 892 |
|
|
2014
Q1 | $38.6M | Hold |
1,685,770
| – | – | 0.01% | 929 |
|
|
2013
Q4 | $29.7M | Hold |
1,685,770
| – | – | 0.01% | 979 |
|
|
2013
Q3 | $28.9M | Sell |
1,685,770
-400
| -0% | -$6.87K | 0.01% | 980 |
|
|
2013
Q2 | $24.6M | Buy |
+1,686,170
| New | +$24.6M | 0.01% | 1013 |
|