Old North State Trust’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123
| Closed | -$13K | – | 303 |
|
|
2023
Q1 | $13K | Hold |
123
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $11K | Hold |
123
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $10K | Buy |
+123
| New | +$10K | 0.01% | 295 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$8K | – | 252 |
|
|
2021
Q4 | $8K | Hold |
123
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $8K | Hold |
123
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $10K | Hold |
123
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $10K | Hold |
123
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $10K | Sell |
123
-834
| -87% | -$67.8K | 0.01% | 294 |
|
|
2020
Q3 | $63K | Buy |
+957
| New | +$63K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-589
| Closed | -$51K | – | 236 |
|
|
2019
Q4 | $51K | Hold |
589
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $43K | Hold |
589
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $37K | Hold |
589
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $44K | Buy |
589
+375
| +175% | +$28K | 0.03% | 225 |
|
|
2018
Q4 | $15K | Hold |
214
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $14K | Buy |
+214
| New | +$14K | 0.01% | 288 |
|