Stonebridge Capital Advisors’s Teladoc Health TDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$186	–	789
2023 Q3	$186	Hold	10	–	–	﹤0.01%	899
2023 Q2	$253	Sell	10 -5	-33%	-$126	﹤0.01%	901
2023 Q1	$389	Hold	15	–	–	﹤0.01%	903
2022 Q4	$355	Hold	15	–	–	﹤0.01%	919
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1135
2022 Q2	$0	Sell	15 -3	-17%	-$127	﹤0.01%	1086
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	992
2021 Q4	$2K	Sell	18 -6	-25%	-$717	﹤0.01%	879
2021 Q3	$3K	Buy	24 +2	+9%	+$291	﹤0.01%	786
2021 Q2	$4K	Buy	22 +11	+100%	+$1.78K	﹤0.01%	872
2021 Q1	$2K	Buy	+11	New	+$2.55K	﹤0.01%	861
2020 Q1	–	Sell	-7	Closed	-$1K	–	857
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	819
2019 Q3	$0	Hold	7	–	–	﹤0.01%	951
2019 Q2	$0	Buy	+7	New	+$408	﹤0.01%	930