LNB
Ledyard National Bank’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,063
| Closed | -$353K | – | 242 |
|
|
2021
Q1 | $353K | Sell |
6,063
-140
| -2% | -$8.15K | 0.04% | 186 |
|
|
2020
Q4 | $347K | Hold |
6,203
| – | – | 0.04% | 183 |
|
|
2020
Q3 | $288K | Buy |
6,203
+550
| +10% | +$25.5K | 0.04% | 192 |
|
|
2020
Q2 | $263K | Sell |
5,653
-100
| -2% | -$4.65K | 0.04% | 197 |
|
|
2020
Q1 | $222K | Buy |
5,753
+220
| +4% | +$8.49K | 0.03% | 216 |
|
|
2019
Q4 | $319K | Hold |
5,533
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $288K | Buy |
5,533
+180
| +3% | +$9.37K | 0.04% | 227 |
|
|
2019
Q2 | $272K | Hold |
5,353
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $268K | Buy |
5,353
+20
| +0.4% | +$1K | 0.04% | 240 |
|
|
2018
Q4 | $231K | Hold |
5,333
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $311K | Buy |
5,333
+1,020
| +24% | +$59.5K | 0.04% | 246 |
|
|
2018
Q2 | $195K | Buy |
4,313
+1,210
| +39% | +$54.7K | 0.02% | 289 |
|
|
2018
Q1 | $140K | Hold |
3,103
| – | – | 0.02% | 330 |
|
|
2017
Q4 | $152K | Hold |
3,103
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $143K | Sell |
3,103
-300
| -9% | -$13.8K | 0.02% | 320 |
|
|
2017
Q2 | $155K | Sell |
3,403
-100
| -3% | -$4.56K | 0.02% | 294 |
|
|
2017
Q1 | $159K | Hold |
3,503
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $147K | Hold |
3,503
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $131K | Buy |
3,503
+1,800
| +106% | +$67.3K | 0.02% | 228 |
|
|
2016
Q2 | $59K | Buy |
1,703
+150
| +10% | +$5.2K | 0.01% | 287 |
|
|
2016
Q1 | $50K | Buy |
1,553
+400
| +35% | +$12.9K | 0.01% | 320 |
|
|
2015
Q4 | $33K | Hold |
1,153
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $32K | Buy |
1,153
+200
| +21% | +$5.55K | 0.01% | 350 |
|
|
2015
Q2 | $34K | Buy |
953
+300
| +46% | +$10.7K | 0.01% | 349 |
|
|
2015
Q1 | $25K | Buy |
653
+450
| +222% | +$17.2K | ﹤0.01% | 369 |
|
|
2014
Q4 | $8K | Hold |
203
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $8K | Hold |
203
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $9K | Hold |
203
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $9K | Hold |
203
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 485 |
|