Ledyard National Bank’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
1,954
+100
| +5% | +$22.9K | 0.04% | 153 |
|
|
2025
Q1 | $429K | Sell |
1,854
-162
| -8% | -$37.5K | 0.04% | 151 |
|
|
2024
Q4 | $407K | Sell |
2,016
-292
| -13% | -$58.9K | 0.04% | 157 |
|
|
2024
Q3 | $479K | Buy |
2,308
+225
| +11% | +$46.7K | 0.04% | 148 |
|
|
2024
Q2 | $444K | Buy |
2,083
+9
| +0.4% | +$1.92K | 0.04% | 148 |
|
|
2024
Q1 | $442K | Sell |
2,074
-150
| -7% | -$32K | 0.04% | 154 |
|
|
2023
Q4 | $398K | Hold |
2,224
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $339K | Buy |
2,224
+67
| +3% | +$10.2K | 0.04% | 160 |
|
|
2023
Q2 | $374K | Buy |
2,157
+170
| +9% | +$29.5K | 0.04% | 161 |
|
|
2023
Q1 | $324K | Buy |
1,987
+41
| +2% | +$6.69K | 0.04% | 165 |
|
|
2022
Q4 | $305K | Hold |
1,946
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $312K | Hold |
1,946
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $298K | Hold |
1,946
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $308K | Sell |
1,946
-300
| -13% | -$47.5K | 0.03% | 187 |
|
|
2021
Q4 | $375K | Hold |
2,246
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $335K | Hold |
2,246
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $315K | Hold |
2,246
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $290K | Sell |
2,246
-100
| -4% | -$12.9K | 0.03% | 203 |
|
|
2020
Q4 | $277K | Hold |
2,346
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $265K | Hold |
2,346
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $248K | Sell |
2,346
-580
| -20% | -$61.3K | 0.03% | 202 |
|
|
2020
Q1 | $271K | Hold |
2,926
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $333K | Hold |
2,926
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $336K | Sell |
2,926
-1,085
| -27% | -$125K | 0.04% | 213 |
|
|
2019
Q2 | $463K | Buy |
4,011
+350
| +10% | +$40.4K | 0.06% | 178 |
|
|
2019
Q1 | $380K | Sell |
3,661
-1,050
| -22% | -$109K | 0.05% | 210 |
|
|
2018
Q4 | $419K | Hold |
4,711
| – | – | 0.06% | 197 |
|
|
2018
Q3 | $426K | Sell |
4,711
-130
| -3% | -$11.8K | 0.05% | 211 |
|
|
2018
Q2 | $394K | Sell |
4,841
-55
| -1% | -$4.48K | 0.05% | 219 |
|
|
2018
Q1 | $412K | Sell |
4,896
-120
| -2% | -$10.1K | 0.05% | 219 |
|
|
2017
Q4 | $433K | Sell |
5,016
-535
| -10% | -$46.2K | 0.05% | 220 |
|
|
2017
Q3 | $434K | Hold |
5,551
| – | – | 0.06% | 201 |
|
|
2017
Q2 | $407K | Buy |
5,551
+1,325
| +31% | +$97.1K | 0.06% | 188 |
|
|
2017
Q1 | $308K | Buy |
4,226
+555
| +15% | +$40.5K | 0.05% | 214 |
|
|
2016
Q4 | $260K | Hold |
3,671
| – | – | 0.05% | 177 |
|
|
2016
Q3 | $234K | Hold |
3,671
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $243K | Hold |
3,671
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $217K | Hold |
3,671
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $196K | Hold |
3,671
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $183K | Hold |
3,671
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $170K | Buy |
3,671
+2,600
| +243% | +$120K | 0.03% | 192 |
|
|
2015
Q1 | $58K | Buy |
1,071
+70
| +7% | +$3.79K | 0.01% | 279 |
|
|
2014
Q4 | $51K | Hold |
1,001
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $47K | Buy |
1,001
+150
| +18% | +$7.04K | 0.01% | 270 |
|
|
2014
Q2 | $38K | Hold |
851
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $36K | Hold |
851
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $38K | Sell |
851
-25
| -3% | -$1.12K | 0.01% | 286 |
|
|
2013
Q3 | $36K | Buy |
876
+530
| +153% | +$21.8K | 0.01% | 256 |
|
|
2013
Q2 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 331 |
|