LNB
ABB
Ledyard National Bank’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-583,489
| Closed | -$11.7M | – | 253 |
|
|
2019
Q2 | $11.7M | Sell |
583,489
-11,676
| -2% | -$234K | 1.56% | 9 |
|
|
2019
Q1 | $11.2M | Buy |
595,165
+307,877
| +107% | +$5.81M | 1.48% | 10 |
|
|
2018
Q4 | $5.46M | Sell |
287,288
-146,439
| -34% | -$2.78M | 0.72% | 44 |
|
|
2018
Q3 | $10.2M | Buy |
433,727
+12,466
| +3% | +$295K | 1.17% | 13 |
|
|
2018
Q2 | $9.17M | Buy |
421,261
+13,297
| +3% | +$289K | 1.1% | 21 |
|
|
2018
Q1 | $9.69M | Buy |
407,964
+45,516
| +13% | +$1.08M | 1.18% | 15 |
|
|
2017
Q4 | $9.72M | Buy |
362,448
+137,337
| +61% | +$3.68M | 1.18% | 16 |
|
|
2017
Q3 | $5.57M | Buy |
225,111
+220,761
| +5,075% | +$5.46M | 0.74% | 45 |
|
|
2017
Q2 | $108K | Buy |
4,350
+150
| +4% | +$3.72K | 0.02% | 333 |
|
|
2017
Q1 | $98K | Sell |
4,200
-800
| -16% | -$18.7K | 0.01% | 347 |
|
|
2016
Q4 | $105K | Hold |
5,000
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $113K | Hold |
5,000
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $99K | Sell |
5,000
-155
| -3% | -$3.07K | 0.02% | 240 |
|
|
2016
Q1 | $100K | Hold |
5,155
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $92K | Hold |
5,155
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $91K | Hold |
5,155
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $108K | Hold |
5,155
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $109K | Hold |
5,155
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $109K | Sell |
5,155
-200
| -4% | -$4.23K | 0.02% | 212 |
|
|
2014
Q3 | $120K | Hold |
5,355
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $123K | Hold |
5,355
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $138K | Hold |
5,355
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $143K | Buy |
5,355
+305
| +6% | +$8.15K | 0.02% | 174 |
|
|
2013
Q3 | $120K | Hold |
5,050
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $110K | Buy |
+5,050
| New | +$110K | 0.02% | 171 |
|