Ledyard National Bank’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,477
| Closed | -$510K | – | 243 |
|
|
2021
Q2 | $510K | Hold |
1,477
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $420K | Buy |
1,477
+40
| +3% | +$11.4K | 0.05% | 168 |
|
|
2020
Q4 | $356K | Hold |
1,437
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $281K | Hold |
1,437
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $259K | Buy |
1,437
+50
| +4% | +$9.01K | 0.03% | 198 |
|
|
2020
Q1 | $253K | Hold |
1,387
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $324K | Hold |
1,387
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $310K | Hold |
1,387
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $299K | Sell |
1,387
-300
| -18% | -$64.7K | 0.04% | 228 |
|
|
2019
Q1 | $425K | Hold |
1,687
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $318K | Buy |
1,687
+27
| +2% | +$5.09K | 0.04% | 225 |
|
|
2018
Q3 | $323K | Buy |
1,660
+460
| +38% | +$89.5K | 0.04% | 236 |
|
|
2018
Q2 | $232K | Buy |
1,200
+900
| +300% | +$174K | 0.03% | 272 |
|
|
2018
Q1 | $60K | Hold |
300
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $58K | Sell |
300
-25
| -8% | -$4.83K | 0.01% | 443 |
|
|
2017
Q3 | $58K | Sell |
325
-100
| -24% | -$17.8K | 0.01% | 430 |
|
|
2017
Q2 | $78K | Sell |
425
-275
| -39% | -$50.5K | 0.01% | 362 |
|
|
2017
Q1 | $109K | Sell |
700
-200
| -22% | -$31.1K | 0.02% | 335 |
|
|
2016
Q4 | $121K | Hold |
900
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $143K | Hold |
900
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $127K | Sell |
900
-100
| -10% | -$14.1K | 0.02% | 225 |
|
|
2016
Q1 | $132K | Hold |
1,000
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $135K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $118K | Hold |
1,000
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $128K | Hold |
1,000
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $124K | Hold |
1,000
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $113K | Hold |
1,000
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $99K | Hold |
1,000
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $104K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $108K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $100K | Hold |
1,000
| – | – | 0.02% | 196 |
|
|
2013
Q3 | $106K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2013
Q2 | $100K | Buy |
+1,000
| New | +$100K | 0.02% | 182 |
|