Ledyard National Bank’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,536	Closed	-$889K	–	217
2023 Q4	$889K	Sell	6,536 -1,342	-17%	-$182K	0.09%	115
2023 Q3	$833K	Sell	7,878 -20,863	-73%	-$2.21M	0.09%	112
2023 Q2	$4.88M	Sell	28,741 -6,745	-19%	-$1.15M	0.53%	57
2023 Q1	$7.47M	Sell	35,486 -2,193	-6%	-$462K	0.86%	43
2022 Q4	$9.28M	Sell	37,679 -1,372	-4%	-$338K	1.09%	29
2022 Q3	$9.37M	Sell	39,051 -1,191	-3%	-$286K	1.22%	25
2022 Q2	$9.88M	Sell	40,242 -1,055	-3%	-$259K	1.19%	24
2022 Q1	$9.19M	Buy	41,297 +2,300	+6%	+$512K	0.92%	35
2021 Q4	$9.2M	Sell	38,997 -922	-2%	-$217K	0.88%	38
2021 Q3	$8.47M	Sell	39,919 -773	-2%	-$164K	0.88%	40
2021 Q2	$8.81M	Sell	40,692 -1,257	-3%	-$272K	0.9%	38
2021 Q1	$8.5M	Sell	41,949 -1,627	-4%	-$330K	0.92%	37
2020 Q4	$9.16M	Sell	43,576 -1,364	-3%	-$287K	1.05%	30
2020 Q3	$9.42M	Sell	44,940 -2,014	-4%	-$422K	1.19%	26
2020 Q2	$8.95M	Sell	46,954 -1,836	-4%	-$350K	1.19%	23
2020 Q1	$7.37M	Sell	48,790 -2,273	-4%	-$343K	1.12%	24
2019 Q4	$7.97M	Sell	51,063 -1,922	-4%	-$300K	0.97%	26
2019 Q3	$8.42M	Sell	52,985 -1,447	-3%	-$230K	1.11%	21
2019 Q2	$7.36M	Sell	54,432 -1,138	-2%	-$154K	0.98%	28
2019 Q1	$6.63M	Buy	55,570 +842	+2%	+$100K	0.88%	30
2018 Q4	$5.92M	Buy	54,728 +360	+0.7%	+$38.9K	0.78%	37
2018 Q3	$5.94M	Sell	54,368 -178	-0.3%	-$19.5K	0.68%	56
2018 Q2	$5.38M	Buy	54,546 +4,849	+10%	+$478K	0.64%	60
2018 Q1	$4.65M	Sell	49,697 -2,460	-5%	-$230K	0.57%	60
2017 Q4	$4.85M	Sell	52,157 -1,143	-2%	-$106K	0.59%	60
2017 Q3	$4.32M	Sell	53,300 -8,960	-14%	-$726K	0.57%	65
2017 Q2	$4.49M	Sell	62,260 -535	-0.9%	-$38.6K	0.64%	60
2017 Q1	$4.38M	Buy	+62,795	New	+$4.38M	0.66%	57
2014 Q4	–	Sell	-33	Closed	-$2K	–	727
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	666
2014 Q2	$2K	Buy	+33	New	+$2K	﹤0.01%	683