Ledyard National Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,878
| Closed | -$228K | – | 249 |
|
|
2019
Q4 | $228K | Sell |
2,878
-2,025
| -41% | -$160K | 0.03% | 245 |
|
|
2019
Q3 | $291K | Sell |
4,903
-105
| -2% | -$6.23K | 0.04% | 226 |
|
|
2019
Q2 | $281K | Hold |
5,008
| – | – | 0.04% | 229 |
|
|
2019
Q1 | $329K | Hold |
5,008
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $316K | Sell |
5,008
-180
| -3% | -$11.4K | 0.04% | 226 |
|
|
2018
Q3 | $435K | Sell |
5,188
-315
| -6% | -$26.4K | 0.05% | 209 |
|
|
2018
Q2 | $512K | Hold |
5,503
| – | – | 0.06% | 199 |
|
|
2018
Q1 | $549K | Sell |
5,503
-200
| -4% | -$20K | 0.07% | 194 |
|
|
2017
Q4 | $557K | Buy |
5,703
+615
| +12% | +$60.1K | 0.07% | 191 |
|
|
2017
Q3 | $487K | Buy |
5,088
+845
| +20% | +$80.9K | 0.06% | 190 |
|
|
2017
Q2 | $380K | Buy |
4,243
+875
| +26% | +$78.4K | 0.05% | 191 |
|
|
2017
Q1 | $268K | Buy |
3,368
+1,410
| +72% | +$112K | 0.04% | 230 |
|
|
2016
Q4 | $152K | Hold |
1,958
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $136K | Hold |
1,958
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $106K | Hold |
1,958
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $114K | Hold |
1,958
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $129K | Hold |
1,958
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $132K | Sell |
1,958
-325
| -14% | -$21.9K | 0.03% | 211 |
|
|
2015
Q2 | $175K | Sell |
2,283
-180
| -7% | -$13.8K | 0.03% | 184 |
|
|
2015
Q1 | $181K | Hold |
2,463
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $193K | Hold |
2,463
| – | – | 0.04% | 173 |
|
|
2014
Q3 | $181K | Buy |
2,463
+100
| +4% | +$7.35K | 0.03% | 167 |
|
|
2014
Q2 | $159K | Hold |
2,363
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $164K | Buy |
2,363
+173
| +8% | +$12K | 0.03% | 168 |
|
|
2013
Q4 | $160K | Hold |
2,190
| – | – | 0.03% | 165 |
|
|
2013
Q3 | $144K | Sell |
2,190
-500
| -19% | -$32.9K | 0.03% | 160 |
|
|
2013
Q2 | $176K | Buy |
+2,690
| New | +$176K | 0.03% | 140 |
|