Ledyard National Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$37K | – | 320 |
|
|
2018
Q4 | $37K | Hold |
800
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $36K | Sell |
800
-150
| -16% | -$6.75K | ﹤0.01% | 455 |
|
|
2018
Q2 | $39K | Hold |
950
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $40K | Sell |
950
-23
| -2% | -$968 | ﹤0.01% | 462 |
|
|
2017
Q4 | $39K | Buy |
973
+23
| +2% | +$922 | ﹤0.01% | 479 |
|
|
2017
Q3 | $40K | Buy |
950
+150
| +19% | +$6.32K | 0.01% | 471 |
|
|
2017
Q2 | $33K | Hold |
800
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$41K | – | 596 |
|
|
2016
Q1 | $41K | Hold |
800
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $39K | Hold |
800
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $39K | Hold |
800
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $35K | Hold |
800
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $35K | Hold |
800
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $35K | Buy |
+800
| New | +$35K | 0.01% | 343 |
|