Ledyard National Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,985
| Closed | -$322K | – | 214 |
|
|
2022
Q1 | $322K | Hold |
6,985
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $273K | Hold |
6,985
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $278K | Hold |
6,985
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $279K | Sell |
6,985
-60
| -0.9% | -$2.4K | 0.03% | 209 |
|
|
2021
Q1 | $256K | Buy |
+7,045
| New | +$256K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-5,064
| Closed | -$201K | – | 235 |
|
|
2019
Q4 | $201K | Buy |
+5,064
| New | +$201K | 0.02% | 251 |
|
|
2019
Q2 | – | Sell |
-6,638
| Closed | -$241K | – | 255 |
|
|
2019
Q1 | $241K | Sell |
6,638
-418
| -6% | -$15.2K | 0.03% | 249 |
|
|
2018
Q4 | $219K | Buy |
7,056
+66
| +0.9% | +$2.05K | 0.03% | 258 |
|
|
2018
Q3 | $226K | Buy |
6,990
+316
| +5% | +$10.2K | 0.03% | 268 |
|
|
2018
Q2 | $238K | Sell |
6,674
-250
| -4% | -$8.92K | 0.03% | 268 |
|
|
2018
Q1 | $218K | Sell |
6,924
-254
| -4% | -$8K | 0.03% | 284 |
|
|
2017
Q4 | $281K | Buy |
7,178
+130
| +2% | +$5.09K | 0.03% | 270 |
|
|
2017
Q3 | $295K | Sell |
7,048
-1,225
| -15% | -$51.3K | 0.04% | 248 |
|
|
2017
Q2 | $329K | Sell |
8,273
-451
| -5% | -$17.9K | 0.05% | 213 |
|
|
2017
Q1 | $365K | Buy |
8,724
+8,524
| +4,262% | +$357K | 0.05% | 193 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 498 |
|