Ledyard National Bank’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,933	Closed	-$138K	–	206
2023 Q1	$138K	Sell	10,933 -1,100	-9%	-$13.9K	0.02%	200
2022 Q4	$140K	Hold	12,033	–	–	0.02%	199
2022 Q3	$135K	Buy	12,033 +151	+1%	+$1.69K	0.02%	200
2022 Q2	$133K	Buy	11,882 +130	+1%	+$1.46K	0.02%	209
2022 Q1	$199K	Buy	+11,752	New	+$199K	0.02%	226
2019 Q2	–	Sell	-14,389	Closed	-$126K	–	259
2019 Q1	$126K	Sell	14,389 -8,612	-37%	-$75.4K	0.02%	265
2018 Q4	$176K	Sell	23,001 -4,310	-16%	-$33K	0.02%	272
2018 Q3	$253K	Sell	27,311 -20,598	-43%	-$191K	0.03%	259
2018 Q2	$530K	Sell	47,909 -200	-0.4%	-$2.21K	0.06%	193
2018 Q1	$533K	Buy	48,109 +9,276	+24%	+$103K	0.06%	199
2017 Q4	$485K	Sell	38,833 -19,279	-33%	-$241K	0.06%	207
2017 Q3	$695K	Buy	58,112 +5,658	+11%	+$67.7K	0.09%	156
2017 Q2	$587K	Buy	52,454 +3,672	+8%	+$41.1K	0.08%	150
2017 Q1	$568K	Buy	48,782 +37,623	+337%	+$438K	0.09%	154
2016 Q4	$135K	Sell	11,159 -3,681	-25%	-$44.5K	0.02%	225
2016 Q3	$179K	Sell	14,840 -213,095	-93%	-$2.57M	0.03%	206
2016 Q2	$2.87M	Sell	227,935 -30,350	-12%	-$381K	0.52%	72
2016 Q1	$3.49M	Buy	258,285 +7,767	+3%	+$105K	0.62%	58
2015 Q4	$3.53M	Sell	250,518 -14,557	-5%	-$205K	0.64%	56
2015 Q3	$3.6M	Sell	265,075 -1,860	-0.7%	-$25.2K	0.69%	54
2015 Q2	$4.01M	Sell	266,935 -950	-0.4%	-$14.3K	0.7%	56
2015 Q1	$4.32M	Sell	267,885 -25,702	-9%	-$415K	0.78%	52
2014 Q4	$4.55M	Sell	293,587 -47,485	-14%	-$736K	0.84%	48
2014 Q3	$5.05M	Sell	341,072 -30,770	-8%	-$455K	0.94%	37
2014 Q2	$6.41M	Sell	371,842 -51,980	-12%	-$896K	1.07%	34
2014 Q1	$6.61M	Buy	423,822 +24,623	+6%	+$384K	1.12%	28
2013 Q4	$6.16M	Buy	399,199 +33,319	+9%	+$514K	1.03%	30
2013 Q3	$6.17M	Buy	365,880 +90,110	+33%	+$1.52M	1.09%	32
2013 Q2	$4.27M	Buy	+275,770	New	+$4.27M	0.79%	47