LNB
Ledyard National Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
1,128,800
-71,697
| -6% | -$4.58M | 6.82% | 2 |
|
|
2025
Q1 | $74.2M | Sell |
1,200,497
-202,713
| -14% | -$12.5M | 7.34% | 1 |
|
|
2024
Q4 | $86.1M | Buy |
1,403,210
+50,671
| +4% | +$3.11M | 8.1% | 1 |
|
|
2024
Q3 | $84.8M | Buy |
1,352,539
+123,588
| +10% | +$7.75M | 7.75% | 1 |
|
|
2024
Q2 | $70.8M | Buy |
1,228,951
+77,322
| +7% | +$4.45M | 6.87% | 1 |
|
|
2024
Q1 | $66.9M | Buy |
1,151,629
+63,177
| +6% | +$3.67M | 6.47% | 1 |
|
|
2023
Q4 | $58.6M | Buy |
1,088,452
+45,453
| +4% | +$2.45M | 6.03% | 1 |
|
|
2023
Q3 | $51.7M | Buy |
1,042,999
+44,765
| +4% | +$2.22M | 5.88% | 1 |
|
|
2023
Q2 | $51.4M | Buy |
998,234
+42,135
| +4% | +$2.17M | 5.6% | 2 |
|
|
2023
Q1 | $47.8M | Buy |
956,099
+168,038
| +21% | +$8.4M | 5.49% | 2 |
|
|
2022
Q4 | $39.4M | Buy |
788,061
+50,754
| +7% | +$2.54M | 4.63% | 2 |
|
|
2022
Q3 | $32.8M | Buy |
737,307
+131,322
| +22% | +$5.84M | 4.26% | 3 |
|
|
2022
Q2 | $28.9M | Buy |
605,985
+22,192
| +4% | +$1.06M | 3.49% | 4 |
|
|
2022
Q1 | $31.2M | Buy |
583,793
+50,890
| +10% | +$2.72M | 3.12% | 4 |
|
|
2021
Q4 | $29.6M | Buy |
532,903
+13,234
| +3% | +$736K | 2.84% | 4 |
|
|
2021
Q3 | $26.1M | Buy |
519,669
+26,171
| +5% | +$1.31M | 2.7% | 4 |
|
|
2021
Q2 | $24.9M | Buy |
493,498
+33,578
| +7% | +$1.69M | 2.54% | 5 |
|
|
2021
Q1 | $22.2M | Buy |
459,920
+9,502
| +2% | +$459K | 2.39% | 5 |
|
|
2020
Q4 | $20.2M | Buy |
450,418
+16,000
| +4% | +$717K | 2.31% | 5 |
|
|
2020
Q3 | $17.3M | Buy |
434,418
+8,017
| +2% | +$319K | 2.19% | 6 |
|
|
2020
Q2 | $16M | Buy |
426,401
+29,635
| +7% | +$1.11M | 2.14% | 7 |
|
|
2020
Q1 | $12.9M | Buy |
396,766
+225,813
| +132% | +$7.36M | 1.97% | 7 |
|
|
2019
Q4 | $7.19M | Buy |
+170,953
| New | +$7.19M | 0.87% | 33 |
|