Ledyard National Bank’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
4,722
+131
| +3% | +$18.5K | 0.06% | 133 |
|
|
2025
Q1 | $536K | Buy |
4,591
+6
| +0.1% | +$700 | 0.05% | 139 |
|
|
2024
Q4 | $576K | Buy |
4,585
+57
| +1% | +$7.17K | 0.05% | 134 |
|
|
2024
Q3 | $472K | Buy |
4,528
+32
| +0.7% | +$3.34K | 0.04% | 151 |
|
|
2024
Q2 | $437K | Buy |
4,496
+5
| +0.1% | +$486 | 0.04% | 150 |
|
|
2024
Q1 | $423K | Sell |
4,491
-250
| -5% | -$23.5K | 0.04% | 157 |
|
|
2023
Q4 | $442K | Hold |
4,741
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $387K | Hold |
4,741
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $405K | Hold |
4,741
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $416K | Sell |
4,741
-43
| -0.9% | -$3.78K | 0.05% | 151 |
|
|
2022
Q4 | $407K | Hold |
4,784
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $378K | Hold |
4,784
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $364K | Sell |
4,784
-193
| -4% | -$14.7K | 0.04% | 163 |
|
|
2022
Q1 | $435K | Hold |
4,977
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $489K | Buy |
4,977
+43
| +0.9% | +$4.23K | 0.05% | 162 |
|
|
2021
Q3 | $480K | Sell |
4,934
-95
| -2% | -$9.24K | 0.05% | 159 |
|
|
2021
Q2 | $461K | Hold |
5,029
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $391K | Buy |
5,029
+1,581
| +46% | +$123K | 0.04% | 176 |
|
|
2020
Q4 | $236K | Buy |
+3,448
| New | +$236K | 0.03% | 217 |
|
|
2019
Q1 | – | Sell |
-4,367
| Closed | -$173K | – | 505 |
|
|
2018
Q4 | $173K | Sell |
4,367
-40
| -0.9% | -$1.59K | 0.02% | 275 |
|
|
2018
Q3 | $205K | Sell |
4,407
-52
| -1% | -$2.42K | 0.02% | 276 |
|
|
2018
Q2 | $211K | Sell |
4,459
-1,000
| -18% | -$47.3K | 0.03% | 277 |
|
|
2018
Q1 | $295K | Sell |
5,459
-615
| -10% | -$33.2K | 0.04% | 260 |
|
|
2017
Q4 | $319K | Buy |
6,074
+523
| +9% | +$27.5K | 0.04% | 259 |
|
|
2017
Q3 | $267K | Buy |
5,551
+550
| +11% | +$26.5K | 0.04% | 262 |
|
|
2017
Q2 | $223K | Hold |
5,001
| – | – | 0.03% | 254 |
|
|
2017
Q1 | $214K | Hold |
5,001
| – | – | 0.03% | 253 |
|
|
2016
Q4 | $211K | Hold |
5,001
| – | – | 0.04% | 193 |
|
|
2016
Q3 | $160K | Sell |
5,001
-208
| -4% | -$6.66K | 0.03% | 214 |
|
|
2016
Q2 | $135K | Sell |
5,209
-2,803
| -35% | -$72.6K | 0.02% | 220 |
|
|
2016
Q1 | $200K | Hold |
8,012
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $255K | Hold |
8,012
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $252K | Hold |
8,012
| – | – | 0.05% | 158 |
|
|
2015
Q2 | $311K | Buy |
8,012
+7,300
| +1,025% | +$283K | 0.05% | 147 |
|
|
2015
Q1 | $25K | Hold |
712
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $28K | Hold |
712
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $25K | Hold |
712
| – | – | ﹤0.01% | 332 |
|
|
2014
Q2 | $23K | Hold |
712
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $22K | Hold |
712
| – | – | ﹤0.01% | 348 |
|
|
2013
Q4 | $22K | Buy |
712
+504
| +242% | +$15.6K | ﹤0.01% | 363 |
|
|
2013
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 387 |
|