LNB
DISCK
Ledyard National Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,930
| Closed | -$201K | – | 244 |
|
|
2021
Q2 | $201K | Sell |
6,930
-1,022
| -13% | -$29.6K | 0.02% | 237 |
|
|
2021
Q1 | $293K | Sell |
7,952
-106,136
| -93% | -$3.91M | 0.03% | 201 |
|
|
2020
Q4 | $2.99M | Sell |
114,088
-11,411
| -9% | -$299K | 0.34% | 77 |
|
|
2020
Q3 | $2.46M | Sell |
125,499
-37,173
| -23% | -$728K | 0.31% | 75 |
|
|
2020
Q2 | $3.13M | Sell |
162,672
-45,736
| -22% | -$881K | 0.42% | 71 |
|
|
2020
Q1 | $3.66M | Sell |
208,408
-362
| -0.2% | -$6.35K | 0.56% | 62 |
|
|
2019
Q4 | $6.37M | Buy |
208,770
+4,449
| +2% | +$136K | 0.77% | 46 |
|
|
2019
Q3 | $5.03M | Buy |
204,321
+5,834
| +3% | +$144K | 0.66% | 56 |
|
|
2019
Q2 | $5.65M | Sell |
198,487
-7,599
| -4% | -$216K | 0.76% | 47 |
|
|
2019
Q1 | $5.24M | Sell |
206,086
-8,183
| -4% | -$208K | 0.69% | 52 |
|
|
2018
Q4 | $4.95M | Buy |
214,269
+1,049
| +0.5% | +$24.2K | 0.65% | 50 |
|
|
2018
Q3 | $6.31M | Buy |
213,220
+280
| +0.1% | +$8.28K | 0.72% | 49 |
|
|
2018
Q2 | $5.43M | Sell |
212,940
-9,469
| -4% | -$241K | 0.65% | 57 |
|
|
2018
Q1 | $4.34M | Buy |
+222,409
| New | +$4.34M | 0.53% | 66 |
|
|
2015
Q2 | – | Sell |
-165
| Closed | -$5K | – | 740 |
|
|
2015
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 562 |
|