Ledyard National Bank’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,737
| Closed | -$363K | – | 212 |
|
|
2022
Q3 | $363K | Buy |
9,737
+343
| +4% | +$12.8K | 0.05% | 154 |
|
|
2022
Q2 | $388K | Buy |
9,394
+795
| +9% | +$32.8K | 0.05% | 158 |
|
|
2022
Q1 | $437K | Sell |
8,599
-1
| -0% | -$51 | 0.04% | 160 |
|
|
2021
Q4 | $531K | Buy |
8,600
+898
| +12% | +$55.4K | 0.05% | 154 |
|
|
2021
Q3 | $421K | Buy |
7,702
+1,107
| +17% | +$60.5K | 0.04% | 170 |
|
|
2021
Q2 | $382K | Buy |
6,595
+442
| +7% | +$25.6K | 0.04% | 183 |
|
|
2021
Q1 | $357K | Buy |
6,153
+180
| +3% | +$10.4K | 0.04% | 184 |
|
|
2020
Q4 | $315K | Buy |
5,973
+157
| +3% | +$8.28K | 0.04% | 189 |
|
|
2020
Q3 | $251K | Sell |
5,816
-600
| -9% | -$25.9K | 0.03% | 208 |
|
|
2020
Q2 | $239K | Sell |
6,416
-1,100
| -15% | -$41K | 0.03% | 205 |
|
|
2020
Q1 | $217K | Sell |
7,516
-200
| -3% | -$5.77K | 0.03% | 221 |
|
|
2019
Q4 | $416K | Buy |
7,716
+156
| +2% | +$8.41K | 0.05% | 189 |
|
|
2019
Q3 | $378K | Buy |
7,560
+30
| +0.4% | +$1.5K | 0.05% | 201 |
|
|
2019
Q2 | $369K | Buy |
7,530
+200
| +3% | +$9.8K | 0.05% | 204 |
|
|
2019
Q1 | $330K | Hold |
7,330
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $329K | Buy |
7,330
+1,850
| +34% | +$83K | 0.04% | 221 |
|
|
2018
Q3 | $272K | Sell |
5,480
-730
| -12% | -$36.2K | 0.03% | 253 |
|
|
2018
Q2 | $295K | Sell |
6,210
-110
| -2% | -$5.23K | 0.04% | 249 |
|
|
2018
Q1 | $328K | Buy |
6,320
+1,100
| +21% | +$57.1K | 0.04% | 246 |
|
|
2017
Q4 | $267K | Buy |
5,220
+150
| +3% | +$7.67K | 0.03% | 274 |
|
|
2017
Q3 | $244K | Buy |
5,070
+770
| +18% | +$37.1K | 0.03% | 271 |
|
|
2017
Q2 | $184K | Hold |
4,300
| – | – | 0.03% | 280 |
|
|
2017
Q1 | $188K | Buy |
4,300
+750
| +21% | +$32.8K | 0.03% | 266 |
|
|
2016
Q4 | $138K | Buy |
3,550
+30
| +0.9% | +$1.17K | 0.02% | 223 |
|
|
2016
Q3 | $137K | Buy |
3,520
+1,540
| +78% | +$59.9K | 0.02% | 225 |
|
|
2016
Q2 | $69K | Buy |
1,980
+130
| +7% | +$4.53K | 0.01% | 276 |
|
|
2016
Q1 | $72K | Buy |
1,850
+1,170
| +172% | +$45.5K | 0.01% | 288 |
|
|
2015
Q4 | $31K | Buy |
+680
| New | +$31K | 0.01% | 374 |
|