TSW
Thompson Siegel & Walmsley’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Sell |
185,379
-15,953
| -8% | -$7.48M | 1.45% | 8 |
|
|
2025
Q1 | $93.7M | Sell |
201,332
-1,734
| -0.9% | -$807K | 1.57% | 7 |
|
|
2024
Q4 | $85M | Buy |
203,066
+13,879
| +7% | +$5.81M | 1.32% | 12 |
|
|
2024
Q3 | $90.2M | Sell |
189,187
-37,417
| -17% | -$17.8M | 1.34% | 12 |
|
|
2024
Q2 | $99.4M | Sell |
226,604
-10,757
| -5% | -$4.72M | 1.59% | 11 |
|
|
2024
Q1 | $110M | Sell |
237,361
-16,160
| -6% | -$7.5M | 1.7% | 10 |
|
|
2023
Q4 | $104M | Sell |
253,521
-48,600
| -16% | -$20M | 1.68% | 9 |
|
|
2023
Q3 | $112M | Sell |
302,121
-18,387
| -6% | -$6.85M | 1.87% | 2 |
|
|
2023
Q2 | $122M | Sell |
320,508
-68,248
| -18% | -$26M | 1.94% | 2 |
|
|
2023
Q1 | $138M | Buy |
388,756
+34,616
| +10% | +$12.3M | 2.24% | 2 |
|
|
2022
Q4 | $116M | Sell |
354,140
-48,100
| -12% | -$15.7M | 1.87% | 2 |
|
|
2022
Q3 | $108M | Sell |
402,240
-4,000
| -1% | -$1.08M | 1.88% | 3 |
|
|
2022
Q2 | $117M | Buy |
406,240
+2,503
| +0.6% | +$720K | 1.88% | 3 |
|
|
2022
Q1 | $129M | Sell |
403,737
-828
| -0.2% | -$264K | 1.84% | 3 |
|
|
2021
Q4 | $140M | Sell |
404,565
-7,200
| -2% | -$2.49M | 1.93% | 2 |
|
|
2021
Q3 | $121M | Sell |
411,765
-4,800
| -1% | -$1.41M | 1.74% | 5 |
|
|
2021
Q2 | $120M | Sell |
416,565
-48,500
| -10% | -$14M | 1.65% | 9 |
|
|
2021
Q1 | $130M | Buy |
465,065
+94,751
| +26% | +$26.5M | 1.86% | 5 |
|
|
2020
Q4 | $97.6M | Buy |
370,314
+42,900
| +13% | +$11.3M | 1.56% | 10 |
|
|
2020
Q3 | $78M | Buy |
327,414
+28,395
| +9% | +$6.76M | 1.51% | 12 |
|
|
2020
Q2 | $63.4M | Buy |
299,019
+49,700
| +20% | +$10.5M | 1.28% | 23 |
|
|
2020
Q1 | $43.1M | Buy |
249,319
+245,470
| +6,378% | +$42.5M | 1.03% | 36 |
|
|
2019
Q4 | $819K | Buy |
3,849
+30
| +0.8% | +$6.38K | 0.01% | 276 |
|
|
2019
Q3 | $740K | Sell |
3,819
-5
| -0.1% | -$969 | 0.01% | 286 |
|
|
2019
Q2 | $768K | Buy |
3,824
+5
| +0.1% | +$1K | 0.01% | 288 |
|
|
2019
Q1 | $672K | Hold |
3,819
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $596K | Buy |
+3,819
| New | +$596K | 0.01% | 298 |
|