Ledyard National Bank’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-858
| Closed | -$204K | – | 202 |
|
|
2022
Q4 | $204K | Buy |
+858
| New | +$204K | 0.02% | 196 |
|
|
2019
Q1 | – | Sell |
-558
| Closed | -$73K | – | 564 |
|
|
2018
Q4 | $73K | Hold |
558
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $85K | Hold |
558
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $76K | Hold |
558
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $73K | Hold |
558
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $76K | Hold |
558
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $67K | Hold |
558
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $65K | Hold |
558
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $58K | Buy |
558
+150
| +37% | +$15.6K | 0.01% | 399 |
|
|
2016
Q4 | $37K | Hold |
408
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $38K | Hold |
408
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $40K | Hold |
408
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $39K | Hold |
408
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $35K | Hold |
408
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $30K | Hold |
408
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $37K | Hold |
408
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $39K | Hold |
408
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $36K | Hold |
408
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $30K | Hold |
408
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $28K | Hold |
408
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $27K | Hold |
408
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $25K | Buy |
+408
| New | +$25K | ﹤0.01% | 341 |
|