Grove Bank & Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
6,813
+100
| +1% | +$2.6K | 0.02% | 264 |
|
|
2025
Q1 | $170K | Sell |
6,713
-257
| -4% | -$6.53K | 0.02% | 256 |
|
|
2024
Q4 | $147K | Sell |
6,970
-655
| -9% | -$13.9K | 0.02% | 251 |
|
|
2024
Q3 | $147K | Buy |
7,625
+930
| +14% | +$18K | 0.02% | 254 |
|
|
2024
Q2 | $114K | Sell |
6,695
-100
| -1% | -$1.7K | 0.02% | 270 |
|
|
2024
Q1 | $117K | Buy |
6,795
+80
| +1% | +$1.37K | 0.02% | 278 |
|
|
2023
Q4 | $127K | Sell |
6,715
-15
| -0.2% | -$284 | 0.02% | 261 |
|
|
2023
Q3 | $111K | Sell |
6,730
-490
| -7% | -$8.08K | 0.02% | 273 |
|
|
2023
Q2 | $130K | Buy |
7,220
+50
| +0.7% | +$900 | 0.03% | 260 |
|
|
2023
Q1 | $130K | Buy |
7,170
+260
| +4% | +$4.71K | 0.03% | 260 |
|
|
2022
Q4 | $105K | Buy |
+6,910
| New | +$105K | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$22K | – | 412 |
|
|
2017
Q4 | $22K | Sell |
2,500
-6,000
| -71% | -$52.8K | 0.01% | 373 |
|
|
2017
Q3 | $63K | Sell |
8,500
-1,050
| -11% | -$7.78K | 0.03% | 278 |
|
|
2017
Q2 | $73K | Buy |
9,550
+7,750
| +431% | +$59.2K | 0.05% | 207 |
|
|
2017
Q1 | $12K | Buy |
+1,800
| New | +$12K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-9,845
| Closed | -$65K | – | 589 |
|
|
2016
Q3 | $65K | Hold |
9,845
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $58K | Hold |
9,845
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $51K | Buy |
9,845
+675
| +7% | +$3.5K | 0.05% | 159 |
|
|
2015
Q4 | $45K | Buy |
+9,170
| New | +$45K | 0.04% | 183 |
|