Ledyard National Bank’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,789
| Closed | -$723K | – | 236 |
|
|
2021
Q4 | $723K | Buy |
4,789
+967
| +25% | +$146K | 0.07% | 139 |
|
|
2021
Q3 | $557K | Buy |
3,822
+38
| +1% | +$5.54K | 0.06% | 149 |
|
|
2021
Q2 | $627K | Buy |
3,784
+9
| +0.2% | +$1.49K | 0.06% | 146 |
|
|
2021
Q1 | $566K | Sell |
3,775
-543
| -13% | -$81.4K | 0.06% | 147 |
|
|
2020
Q4 | $645K | Sell |
4,318
-82
| -2% | -$12.2K | 0.07% | 137 |
|
|
2020
Q3 | $590K | Sell |
4,400
-79
| -2% | -$10.6K | 0.07% | 135 |
|
|
2020
Q2 | $513K | Sell |
4,479
-22
| -0.5% | -$2.52K | 0.07% | 141 |
|
|
2020
Q1 | $456K | Sell |
4,501
-109
| -2% | -$11K | 0.07% | 147 |
|
|
2019
Q4 | $583K | Sell |
4,610
-400
| -8% | -$50.6K | 0.07% | 158 |
|
|
2019
Q3 | $547K | Sell |
5,010
-175
| -3% | -$19.1K | 0.07% | 157 |
|
|
2019
Q2 | $546K | Sell |
5,185
-225
| -4% | -$23.7K | 0.07% | 159 |
|
|
2019
Q1 | $559K | Hold |
5,410
| – | – | 0.07% | 169 |
|
|
2018
Q4 | $510K | Sell |
5,410
-70
| -1% | -$6.6K | 0.07% | 180 |
|
|
2018
Q3 | $583K | Hold |
5,480
| – | – | 0.07% | 187 |
|
|
2018
Q2 | $528K | Sell |
5,480
-40
| -0.7% | -$3.85K | 0.06% | 194 |
|
|
2018
Q1 | $459K | Buy |
5,520
+1,060
| +24% | +$88.1K | 0.06% | 209 |
|
|
2017
Q4 | $346K | Buy |
4,460
+2,830
| +174% | +$220K | 0.04% | 246 |
|
|
2017
Q3 | $130K | Hold |
1,630
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $132K | Hold |
1,630
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $115K | Hold |
1,630
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $113K | Buy |
1,630
+80
| +5% | +$5.55K | 0.02% | 241 |
|
|
2016
Q3 | $90K | Buy |
+1,550
| New | +$90K | 0.02% | 262 |
|