Ledyard National Bank’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,162
| Closed | -$241K | – | 224 |
|
|
2024
Q3 | $241K | Sell |
1,162
-2,804
| -71% | -$581K | 0.02% | 205 |
|
|
2024
Q2 | $727K | Sell |
3,966
-443
| -10% | -$81.2K | 0.07% | 124 |
|
|
2024
Q1 | $937K | Sell |
4,409
-355
| -7% | -$75.5K | 0.09% | 110 |
|
|
2023
Q4 | $993K | Sell |
4,764
-68
| -1% | -$14.2K | 0.1% | 109 |
|
|
2023
Q3 | $835K | Sell |
4,832
-102
| -2% | -$17.6K | 0.1% | 111 |
|
|
2023
Q2 | $907K | Buy |
4,934
+339
| +7% | +$62.3K | 0.1% | 115 |
|
|
2023
Q1 | $773K | Sell |
4,595
-204
| -4% | -$34.3K | 0.09% | 115 |
|
|
2022
Q4 | $702K | Sell |
4,799
-245
| -5% | -$35.8K | 0.08% | 122 |
|
|
2022
Q3 | $634K | Buy |
5,044
+49
| +1% | +$6.16K | 0.08% | 125 |
|
|
2022
Q2 | $614K | Sell |
4,995
-286
| -5% | -$35.2K | 0.07% | 135 |
|
|
2022
Q1 | $737K | Sell |
5,281
-420
| -7% | -$58.6K | 0.07% | 137 |
|
|
2021
Q4 | $1.11M | Sell |
5,701
-152
| -3% | -$29.5K | 0.11% | 123 |
|
|
2021
Q3 | $984K | Sell |
5,853
-80
| -1% | -$13.5K | 0.1% | 126 |
|
|
2021
Q2 | $866K | Sell |
5,933
-170
| -3% | -$24.8K | 0.09% | 130 |
|
|
2021
Q1 | $725K | Sell |
6,103
-147
| -2% | -$17.5K | 0.08% | 132 |
|
|
2020
Q4 | $761K | Sell |
6,250
-791
| -11% | -$96.3K | 0.09% | 124 |
|
|
2020
Q3 | $705K | Sell |
7,041
-35
| -0.5% | -$3.5K | 0.09% | 125 |
|
|
2020
Q2 | $573K | Sell |
7,076
-350
| -5% | -$28.3K | 0.08% | 133 |
|
|
2020
Q1 | $629K | Sell |
7,426
-100
| -1% | -$8.47K | 0.1% | 133 |
|
|
2019
Q4 | $751K | Hold |
7,526
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $706K | Sell |
7,526
-50
| -0.7% | -$4.69K | 0.09% | 140 |
|
|
2019
Q2 | $706K | Sell |
7,576
-639
| -8% | -$59.5K | 0.09% | 143 |
|
|
2019
Q1 | $664K | Sell |
8,215
-2,020
| -20% | -$163K | 0.09% | 157 |
|
|
2018
Q4 | $661K | Buy |
10,235
+375
| +4% | +$24.2K | 0.09% | 163 |
|
|
2018
Q3 | $818K | Sell |
9,860
-670
| -6% | -$55.6K | 0.09% | 157 |
|
|
2018
Q2 | $826K | Sell |
10,530
-125
| -1% | -$9.81K | 0.1% | 157 |
|
|
2018
Q1 | $828K | Hold |
10,655
| – | – | 0.1% | 160 |
|
|
2017
Q4 | $809K | Buy |
10,655
+2,950
| +38% | +$224K | 0.1% | 155 |
|
|
2017
Q3 | $533K | Buy |
7,705
+3,225
| +72% | +$223K | 0.07% | 180 |
|
|
2017
Q2 | $283K | Buy |
4,480
+4,395
| +5,171% | +$278K | 0.04% | 235 |
|
|
2017
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$4K | – | 735 |
|
|
2015
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 659 |
|
|
2014
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 636 |
|