LNB
Ledyard National Bank’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,513
| Closed | -$213K | – | 211 |
|
|
2024
Q1 | $213K | Sell |
1,513
-169
| -10% | -$23.8K | 0.02% | 208 |
|
|
2023
Q4 | $202K | Buy |
+1,682
| New | +$202K | 0.02% | 209 |
|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$227K | – | 196 |
|
|
2023
Q2 | $227K | Buy |
+2,052
| New | +$227K | 0.02% | 197 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$221K | – | 204 |
|
|
2022
Q2 | $221K | Hold |
2,400
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $315K | Hold |
2,400
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $333K | Hold |
2,400
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $302K | Hold |
2,400
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $295K | Hold |
2,400
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $268K | Sell |
2,400
-2,000
| -45% | -$223K | 0.03% | 210 |
|
|
2020
Q4 | $423K | Hold |
4,400
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $327K | Sell |
4,400
-1,082
| -20% | -$80.4K | 0.04% | 181 |
|
|
2020
Q2 | $324K | Buy |
+5,482
| New | +$324K | 0.04% | 179 |
|
|
2019
Q2 | – | Sell |
-6,184
| Closed | -$221K | – | 256 |
|
|
2019
Q1 | $221K | Hold |
6,184
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $173K | Hold |
6,184
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $179K | Hold |
6,184
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $210K | Hold |
6,184
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $215K | Sell |
6,184
-7,000
| -53% | -$243K | 0.03% | 286 |
|
|
2017
Q4 | $401K | Buy |
+13,184
| New | +$401K | 0.05% | 228 |
|