Ledyard National Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.4M | Sell |
36,087
-1,045
| -3% | -$185K | 0.6% | 40 |
|
2025
Q1 | $5.8M | Sell |
37,132
-3,080
| -8% | -$481K | 0.57% | 44 |
|
2024
Q4 | $7.66M | Sell |
40,212
-2,834
| -7% | -$540K | 0.72% | 37 |
|
2024
Q3 | $7.2M | Sell |
43,046
-1,344
| -3% | -$225K | 0.66% | 43 |
|
2024
Q2 | $8.14M | Sell |
44,390
-2,301
| -5% | -$422K | 0.79% | 40 |
|
2024
Q1 | $7.11M | Sell |
46,691
-2,925
| -6% | -$445K | 0.69% | 48 |
|
2023
Q4 | $6.99M | Sell |
49,616
-2,145
| -4% | -$302K | 0.72% | 46 |
|
2023
Q3 | $6.82M | Sell |
51,761
-3,367
| -6% | -$444K | 0.78% | 46 |
|
2023
Q2 | $6.67M | Sell |
55,128
-3,190
| -5% | -$386K | 0.73% | 47 |
|
2023
Q1 | $6.07M | Sell |
58,318
-6,666
| -10% | -$693K | 0.7% | 53 |
|
2022
Q4 | $5.77M | Sell |
64,984
-2,912
| -4% | -$258K | 0.68% | 54 |
|
2022
Q3 | $6.53M | Sell |
67,896
-724
| -1% | -$69.6K | 0.85% | 38 |
|
2022
Q2 | $7.51M | Sell |
68,620
-2,040
| -3% | -$223K | 0.91% | 38 |
|
2022
Q1 | $9.87M | Sell |
70,660
-6,280
| -8% | -$877K | 0.99% | 32 |
|
2021
Q4 | $11.1M | Sell |
76,940
-2,000
| -3% | -$289K | 1.07% | 28 |
|
2021
Q3 | $10.5M | Sell |
78,940
-2,140
| -3% | -$285K | 1.09% | 27 |
|
2021
Q2 | $10.2M | Sell |
81,080
-1,960
| -2% | -$246K | 1.04% | 32 |
|
2021
Q1 | $8.59M | Sell |
83,040
-4,280
| -5% | -$443K | 0.93% | 36 |
|
2020
Q4 | $7.65M | Sell |
87,320
-1,280
| -1% | -$112K | 0.87% | 40 |
|
2020
Q3 | $6.51M | Sell |
88,600
-2,080
| -2% | -$153K | 0.82% | 45 |
|
2020
Q2 | $6.41M | Buy |
90,680
+3,520
| +4% | +$249K | 0.85% | 42 |
|
2020
Q1 | $5.07M | Sell |
87,160
-16,460
| -16% | -$957K | 0.77% | 46 |
|
2019
Q4 | $6.93M | Sell |
103,620
-1,300
| -1% | -$86.9K | 0.84% | 38 |
|
2019
Q3 | $6.4M | Buy |
104,920
+20
| +0% | +$1.22K | 0.84% | 41 |
|
2019
Q2 | $5.67M | Buy |
104,900
+680
| +0.7% | +$36.7K | 0.76% | 45 |
|
2019
Q1 | $6.11M | Sell |
104,220
-1,180
| -1% | -$69.2K | 0.81% | 39 |
|
2018
Q4 | $5.46M | Buy |
105,400
+1,380
| +1% | +$71.5K | 0.72% | 45 |
|
2018
Q3 | $6.21M | Sell |
104,020
-1,260
| -1% | -$75.2K | 0.71% | 51 |
|
2018
Q2 | $5.87M | Sell |
105,280
-40
| -0% | -$2.23K | 0.7% | 51 |
|
2018
Q1 | $5.43M | Buy |
105,320
+40
| +0% | +$2.06K | 0.66% | 53 |
|
2017
Q4 | $5.51M | Buy |
105,280
+700
| +0.7% | +$36.6K | 0.67% | 54 |
|
2017
Q3 | $5.02M | Buy |
104,580
+160
| +0.2% | +$7.67K | 0.67% | 56 |
|
2017
Q2 | $4.75M | Buy |
104,420
+540
| +0.5% | +$24.5K | 0.68% | 55 |
|
2017
Q1 | $4.31M | Buy |
103,880
+740
| +0.7% | +$30.7K | 0.65% | 59 |
|
2016
Q4 | $3.98M | Buy |
103,140
+1,800
| +2% | +$69.5K | 0.71% | 52 |
|
2016
Q3 | $3.94M | Sell |
101,340
-1,580
| -2% | -$61.4K | 0.7% | 54 |
|
2016
Q2 | $3.56M | Sell |
102,920
-640
| -0.6% | -$22.1K | 0.64% | 61 |
|
2016
Q1 | $3.86M | Sell |
103,560
-440
| -0.4% | -$16.4K | 0.69% | 55 |
|
2015
Q4 | $3.95M | Sell |
104,000
-106,760
| -51% | -$4.05M | 0.71% | 53 |
|
2015
Q3 | $6.57M | Sell |
210,760
-7,920
| -4% | -$247K | 1.26% | 23 |
|
2015
Q2 | $5.8M | Sell |
218,680
-4,732
| -2% | -$125K | 1.01% | 33 |
|
2015
Q1 | $6.14M | Buy |
223,412
+102,962
| +85% | +$2.83M | 1.1% | 27 |
|
2014
Q4 | $3.19M | Sell |
120,450
-1,003
| -0.8% | -$26.5K | 0.59% | 63 |
|
2014
Q3 | $3.56M | Sell |
121,453
-127,268
| -51% | -$3.73M | 0.66% | 60 |
|
2014
Q2 | $7.19M | Sell |
248,721
-88
| -0% | -$2.55K | 1.2% | 27 |
|
2014
Q1 | $6.91M | Sell |
248,809
-4,537
| -2% | -$126K | 1.17% | 25 |
|
2013
Q4 | $7.07M | Sell |
253,346
-63,517
| -20% | -$1.77M | 1.18% | 23 |
|
2013
Q3 | $6.91M | Sell |
316,863
-23,287
| -7% | -$508K | 1.22% | 23 |
|
2013
Q2 | $7.46M | Buy |
+340,150
| New | +$7.46M | 1.38% | 19 |
|