Ledyard National Bank’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,022
| Closed | -$560K | – | 194 |
|
|
2023
Q2 | $560K | Buy |
5,022
+362
| +8% | +$34.5K | 0.06% | 131 |
|
|
2023
Q1 | $457K | Sell |
4,660
-164
| -3% | -$15.4K | 0.05% | 145 |
|
|
2022
Q4 | $414K | Sell |
4,824
-40
| -0.8% | -$3.36K | 0.05% | 151 |
|
|
2022
Q3 | $377K | Sell |
4,864
-9
| -0.2% | -$772 | 0.05% | 152 |
|
|
2022
Q2 | $356K | Sell |
4,873
-500
| -9% | -$38.7K | 0.04% | 164 |
|
|
2022
Q1 | $463K | Sell |
5,373
-100
| -2% | -$8.66K | 0.05% | 158 |
|
|
2021
Q4 | $498K | Buy |
5,473
+1,098
| +25% | +$97.7K | 0.05% | 158 |
|
|
2021
Q3 | $384K | Buy |
4,375
+100
| +2% | +$9.35K | 0.04% | 175 |
|
|
2021
Q2 | $482K | Hold |
4,275
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $467K | Sell |
4,275
-7
| -0.2% | -$759 | 0.05% | 161 |
|
|
2020
Q4 | $415K | Buy |
4,282
+52
| +1% | +$4.42K | 0.05% | 165 |
|
|
2020
Q3 | $266K | Sell |
4,230
-100
| -2% | -$6.98K | 0.03% | 203 |
|
|
2020
Q2 | $294K | Sell |
4,330
-283
| -6% | -$16.9K | 0.04% | 188 |
|
|
2020
Q1 | $224K | Buy |
4,613
+830
| +22% | +$52.7K | 0.03% | 215 |
|
|
2019
Q4 | $269K | Buy |
+3,783
| New | +$235K | 0.03% | 232 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 273 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 634 |
|
Other funds holding AEIS
