Ledyard National Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,555
| Closed | -$234K | – | 213 |
|
2022
Q1 | $234K | Hold |
5,555
| – | – | 0.02% | 211 |
|
2021
Q4 | $208K | Buy |
+5,555
| New | +$208K | 0.02% | 236 |
|
2021
Q3 | – | Sell |
-5,555
| Closed | -$218K | – | 238 |
|
2021
Q2 | $218K | Hold |
5,555
| – | – | 0.02% | 230 |
|
2021
Q1 | $215K | Buy |
+5,555
| New | +$215K | 0.02% | 231 |
|
2019
Q1 | – | Sell |
-119
| Closed | -$4K | – | 312 |
|
2018
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 677 |
|
2018
Q3 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 637 |
|
2018
Q2 | – | Sell |
-18
| Closed | -$1K | – | 704 |
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 738 |
|
2017
Q4 | $1K | Sell |
18
-132
| -88% | -$7.33K | ﹤0.01% | 785 |
|
2017
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 662 |
|