Ledyard National Bank’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,339
| Closed | -$2.12M | – | 256 |
|
|
2019
Q4 | $2.12M | Sell |
70,339
-101,893
| -59% | -$3.08M | 0.26% | 102 |
|
|
2019
Q3 | $4.77M | Sell |
172,232
-4,891
| -3% | -$135K | 0.63% | 61 |
|
|
2019
Q2 | $4.67M | Sell |
177,123
-26,305
| -13% | -$693K | 0.62% | 61 |
|
|
2019
Q1 | $5.36M | Buy |
203,428
+3,393
| +2% | +$89.4K | 0.71% | 49 |
|
|
2018
Q4 | $4.37M | Sell |
200,035
-17,157
| -8% | -$375K | 0.58% | 61 |
|
|
2018
Q3 | $7.01M | Buy |
217,192
+5,710
| +3% | +$184K | 0.8% | 40 |
|
|
2018
Q2 | $7.71M | Buy |
211,482
+2,105
| +1% | +$76.8K | 0.92% | 29 |
|
|
2018
Q1 | $7.33M | Buy |
209,377
+21,060
| +11% | +$737K | 0.89% | 33 |
|
|
2017
Q4 | $6.64M | Sell |
188,317
-2,030
| -1% | -$71.6K | 0.8% | 39 |
|
|
2017
Q3 | $6.48M | Buy |
190,347
+8,474
| +5% | +$288K | 0.86% | 35 |
|
|
2017
Q2 | $6.09M | Buy |
181,873
+1,135
| +0.6% | +$38K | 0.87% | 38 |
|
|
2017
Q1 | $6.14M | Buy |
180,738
+13,692
| +8% | +$465K | 0.92% | 31 |
|
|
2016
Q4 | $5.03M | Buy |
167,046
+10,050
| +6% | +$302K | 0.89% | 36 |
|
|
2016
Q3 | $5.01M | Buy |
156,996
+20,665
| +15% | +$660K | 0.9% | 33 |
|
|
2016
Q2 | $4.06M | Buy |
136,331
+3,820
| +3% | +$114K | 0.73% | 52 |
|
|
2016
Q1 | $4.11M | Buy |
132,511
+127,555
| +2,574% | +$3.95M | 0.73% | 48 |
|
|
2015
Q4 | $149K | Hold |
4,956
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $136K | Hold |
4,956
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $156K | Hold |
4,956
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $164K | Hold |
4,956
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $178K | Hold |
4,956
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $158K | Hold |
4,956
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $164K | Hold |
4,956
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $145K | Buy |
4,956
+270
| +6% | +$7.9K | 0.02% | 175 |
|
|
2013
Q4 | $148K | Sell |
4,686
-1,070
| -19% | -$33.8K | 0.02% | 171 |
|
|
2013
Q3 | $165K | Hold |
5,756
| – | – | 0.03% | 153 |
|
|
2013
Q2 | $164K | Buy |
+5,756
| New | +$164K | 0.03% | 144 |
|