LNB
Ledyard National Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,512
| Closed | -$4.13M | – | 219 |
|
|
2020
Q1 | $4.13M | Sell |
30,512
-2,089
| -6% | -$283K | 0.63% | 55 |
|
|
2019
Q4 | $5.83M | Sell |
32,601
-1,360
| -4% | -$243K | 0.71% | 54 |
|
|
2019
Q3 | $5.52M | Sell |
33,961
-8
| -0% | -$1.3K | 0.73% | 51 |
|
|
2019
Q2 | $5.82M | Sell |
33,969
-1,690
| -5% | -$290K | 0.78% | 43 |
|
|
2019
Q1 | $5.63M | Buy |
35,659
+1,092
| +3% | +$172K | 0.74% | 45 |
|
|
2018
Q4 | $4.62M | Buy |
34,567
+31
| +0.1% | +$4.14K | 0.61% | 55 |
|
|
2018
Q3 | $5.05M | Buy |
34,536
+32,606
| +1,689% | +$4.76M | 0.57% | 64 |
|
|
2018
Q2 | $257K | Sell |
1,930
-145
| -7% | -$19.3K | 0.03% | 262 |
|
|
2018
Q1 | $336K | Hold |
2,075
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $367K | Hold |
2,075
| – | – | 0.04% | 235 |
|
|
2017
Q3 | $349K | Hold |
2,075
| – | – | 0.05% | 228 |
|
|
2017
Q2 | $337K | Hold |
2,075
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $314K | Sell |
2,075
-230
| -10% | -$34.8K | 0.05% | 212 |
|
|
2016
Q4 | $315K | Sell |
2,305
-340
| -13% | -$46.5K | 0.06% | 162 |
|
|
2016
Q3 | $339K | Sell |
2,645
-505
| -16% | -$64.7K | 0.06% | 158 |
|
|
2016
Q2 | $354K | Sell |
3,150
-10,073
| -76% | -$1.13M | 0.06% | 149 |
|
|
2016
Q1 | $1.45M | Sell |
13,223
-1,174
| -8% | -$129K | 0.26% | 97 |
|
|
2015
Q4 | $1.27M | Sell |
14,397
-817
| -5% | -$71.9K | 0.23% | 98 |
|
|
2015
Q3 | $1.65M | Sell |
15,214
-9,128
| -37% | -$991K | 0.32% | 87 |
|
|
2015
Q2 | $3.19M | Sell |
24,342
-1,240
| -5% | -$163K | 0.56% | 66 |
|
|
2015
Q1 | $3.55M | Buy |
25,582
+25,442
| +18,173% | +$3.53M | 0.64% | 59 |
|
|
2014
Q4 | $20K | Sell |
140
-50
| -26% | -$7.14K | ﹤0.01% | 417 |
|
|
2014
Q3 | $25K | Sell |
190
-50
| -21% | -$6.58K | ﹤0.01% | 330 |
|
|
2014
Q2 | $37K | Buy |
240
+50
| +26% | +$7.71K | 0.01% | 295 |
|
|
2014
Q1 | $28K | Hold |
190
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $27K | Buy |
+190
| New | +$27K | ﹤0.01% | 331 |
|