Ledyard National Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-968
| Closed | -$208K | – | 214 |
|
|
2024
Q3 | $208K | Buy |
+968
| New | +$208K | 0.02% | 218 |
|
|
2024
Q2 | – | Sell |
-1,008
| Closed | -$206K | – | 209 |
|
|
2024
Q1 | $206K | Sell |
1,008
-180
| -15% | -$36.9K | 0.02% | 211 |
|
|
2023
Q4 | $244K | Buy |
+1,188
| New | +$244K | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-1,503
| Closed | -$217K | – | 202 |
|
|
2022
Q3 | $217K | Sell |
1,503
-40
| -3% | -$5.78K | 0.03% | 191 |
|
|
2022
Q2 | $220K | Sell |
1,543
-39,688
| -96% | -$5.66M | 0.03% | 201 |
|
|
2022
Q1 | $6.42M | Buy |
41,231
+1,065
| +3% | +$166K | 0.64% | 58 |
|
|
2021
Q4 | $7.34M | Sell |
40,166
-602
| -1% | -$110K | 0.7% | 46 |
|
|
2021
Q3 | $6.79M | Sell |
40,768
-1,016
| -2% | -$169K | 0.7% | 52 |
|
|
2021
Q2 | $6.75M | Sell |
41,784
-333
| -0.8% | -$53.8K | 0.69% | 55 |
|
|
2021
Q1 | $6.45M | Buy |
42,117
+14
| +0% | +$2.14K | 0.69% | 53 |
|
|
2020
Q4 | $6.45M | Sell |
42,103
-1,505
| -3% | -$231K | 0.74% | 52 |
|
|
2020
Q3 | $5.76M | Sell |
43,608
-272
| -0.6% | -$35.9K | 0.73% | 51 |
|
|
2020
Q2 | $5.54M | Sell |
43,880
-1,782
| -4% | -$225K | 0.74% | 50 |
|
|
2020
Q1 | $4.33M | Buy |
45,662
+1,461
| +3% | +$139K | 0.66% | 53 |
|
|
2019
Q4 | $5.46M | Buy |
44,201
+830
| +2% | +$103K | 0.66% | 61 |
|
|
2019
Q3 | $5.4M | Sell |
43,371
-167
| -0.4% | -$20.8K | 0.71% | 55 |
|
|
2019
Q2 | $5.56M | Buy |
+43,538
| New | +$5.56M | 0.74% | 49 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$19K | – | 310 |
|
|
2018
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 380 |
|