Ledyard National Bank’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$216K | – | 238 |
|
|
2019
Q4 | $216K | Buy |
3,560
+225
| +7% | +$13.7K | 0.03% | 248 |
|
|
2019
Q3 | $202K | Buy |
+3,335
| New | +$202K | 0.03% | 240 |
|
|
2019
Q1 | – | Sell |
-3,985
| Closed | -$177K | – | 420 |
|
|
2018
Q4 | $177K | Hold |
3,985
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $199K | Sell |
3,985
-80
| -2% | -$4K | 0.02% | 282 |
|
|
2018
Q2 | $208K | Hold |
4,065
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $209K | Hold |
4,065
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $229K | Buy |
4,065
+782
| +24% | +$44.1K | 0.03% | 284 |
|
|
2017
Q3 | $182K | Sell |
3,283
-60
| -2% | -$3.33K | 0.02% | 298 |
|
|
2017
Q2 | $176K | Buy |
3,343
+2,100
| +169% | +$111K | 0.03% | 283 |
|
|
2017
Q1 | $60K | Buy |
1,243
+1,000
| +412% | +$48.3K | 0.01% | 395 |
|
|
2016
Q4 | $12K | Hold |
243
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $10K | Sell |
243
-110
| -31% | -$4.53K | ﹤0.01% | 493 |
|
|
2016
Q2 | $16K | Sell |
353
-3,000
| -89% | -$136K | ﹤0.01% | 420 |
|
|
2016
Q1 | $155K | Hold |
3,353
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $146K | Hold |
3,353
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $154K | Hold |
3,353
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $139K | Buy |
3,353
+110
| +3% | +$4.56K | 0.02% | 206 |
|
|
2015
Q1 | $136K | Hold |
3,243
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $135K | Hold |
3,243
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $121K | Hold |
3,243
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $116K | Hold |
3,243
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $114K | Hold |
3,243
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $117K | Buy |
3,243
+243
| +8% | +$8.77K | 0.02% | 185 |
|
|
2013
Q3 | $93K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2013
Q2 | $93K | Buy |
+3,000
| New | +$93K | 0.02% | 187 |
|