LNB

Ledyard National Bank’s Comerica CMA Stock Holding History

Ledyard National Bank’s Portfolio CMA Stock Details CMA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$775K	Hold	13,000	–	–	0.07%	124
2025 Q1	$768K	Hold	13,000	–	–	0.08%	123
2024 Q4	$804K	Sell	13,000 -1,500	-10%	-$92.8K	0.08%	118
2024 Q3	$869K	Sell	14,500 -1,500	-9%	-$89.9K	0.08%	118
2024 Q2	$817K	Hold	16,000	–	–	0.08%	116
2024 Q1	$880K	Hold	16,000	–	–	0.09%	114
2023 Q4	$893K	Hold	16,000	–	–	0.09%	114
2023 Q3	$665K	Hold	16,000	–	–	0.08%	119
2023 Q2	$678K	Sell	16,000 -1,600	-9%	-$67.8K	0.07%	123
2023 Q1	$764K	Sell	17,600 -2,100	-11%	-$91.2K	0.09%	117
2022 Q4	$1.32M	Sell	19,700 -500	-2%	-$33.4K	0.15%	101
2022 Q3	$1.44M	Hold	20,200	–	–	0.19%	93
2022 Q2	$1.48M	Sell	20,200 -150	-0.7%	-$11K	0.18%	99
2022 Q1	$1.84M	Sell	20,350 -500	-2%	-$45.2K	0.18%	97
2021 Q4	$1.81M	Sell	20,850 -650	-3%	-$56.6K	0.17%	98
2021 Q3	$1.73M	Hold	21,500	–	–	0.18%	99
2021 Q2	$1.53M	Hold	21,500	–	–	0.16%	106
2021 Q1	$1.54M	Sell	21,500 -1,100	-5%	-$78.9K	0.17%	104
2020 Q4	$1.26M	Sell	22,600 -600	-3%	-$33.5K	0.14%	109
2020 Q3	$887K	Hold	23,200	–	–	0.11%	117
2020 Q2	$884K	Hold	23,200	–	–	0.12%	120
2020 Q1	$681K	Hold	23,200	–	–	0.1%	129
2019 Q4	$1.67M	Sell	23,200 -350	-1%	-$25.1K	0.2%	115
2019 Q3	$1.55M	Hold	23,550	–	–	0.21%	111
2019 Q2	$1.71M	Hold	23,550	–	–	0.23%	107
2019 Q1	$1.73M	Hold	23,550	–	–	0.23%	108
2018 Q4	$1.62M	Hold	23,550	–	–	0.21%	115
2018 Q3	$2.12M	Sell	23,550 -200	-0.8%	-$18K	0.24%	110
2018 Q2	$2.16M	Sell	23,750 -150	-0.6%	-$13.6K	0.26%	107
2018 Q1	$2.29M	Sell	23,900 -160	-0.7%	-$15.4K	0.28%	104
2017 Q4	$2.09M	Sell	24,060 -839	-3%	-$72.8K	0.25%	107
2017 Q3	$1.9M	Sell	24,899 -80	-0.3%	-$6.1K	0.25%	105
2017 Q2	$1.83M	Hold	24,979	–	–	0.26%	103
2017 Q1	$1.71M	Hold	24,979	–	–	0.26%	101
2016 Q4	$1.7M	Sell	24,979 -21	-0.1%	-$1.43K	0.3%	92
2016 Q3	$1.18M	Sell	25,000 -1,000	-4%	-$47.3K	0.21%	103
2016 Q2	$1.07M	Hold	26,000	–	–	0.19%	103
2016 Q1	$985K	Hold	26,000	–	–	0.18%	108
2015 Q4	$1.09M	Hold	26,000	–	–	0.2%	101
2015 Q3	$1.07M	Hold	26,000	–	–	0.21%	102
2015 Q2	$1.33M	Hold	26,000	–	–	0.23%	96
2015 Q1	$1.17M	Hold	26,000	–	–	0.21%	98
2014 Q4	$1.22M	Sell	26,000 -500	-2%	-$23.4K	0.22%	90
2014 Q3	$1.32M	Hold	26,500	–	–	0.25%	85
2014 Q2	$1.33M	Hold	26,500	–	–	0.22%	86
2014 Q1	$1.37M	Hold	26,500	–	–	0.23%	87
2013 Q4	$1.26M	Hold	26,500	–	–	0.21%	86
2013 Q3	$1.04M	Hold	26,500	–	–	0.18%	88
2013 Q2	$1.06M	Buy	+26,500	New	+$1.06M	0.2%	82