Ledyard National Bank’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
+178,401
| New | +$7.16M | 0.68% | 36 |
|
|
2019
Q2 | – | Sell |
-14,096
| Closed | -$462K | – | 263 |
|
|
2019
Q1 | $462K | Sell |
14,096
-36,049
| -72% | -$1.18M | 0.06% | 187 |
|
|
2018
Q4 | $1.47M | Sell |
50,145
-11,097
| -18% | -$325K | 0.19% | 119 |
|
|
2018
Q3 | $2.07M | Sell |
61,242
-1,978
| -3% | -$66.9K | 0.24% | 112 |
|
|
2018
Q2 | $2.14M | Buy |
63,220
+1,011
| +2% | +$34.3K | 0.26% | 109 |
|
|
2018
Q1 | $2.03M | Buy |
62,209
+4,210
| +7% | +$137K | 0.25% | 111 |
|
|
2017
Q4 | $1.93M | Sell |
57,999
-2,585
| -4% | -$86.1K | 0.23% | 115 |
|
|
2017
Q3 | $1.89M | Sell |
60,584
-18,191
| -23% | -$567K | 0.25% | 107 |
|
|
2017
Q2 | $2.25M | Buy |
78,775
+2,641
| +3% | +$75.5K | 0.32% | 92 |
|
|
2017
Q1 | $2.24M | Buy |
76,134
+4,680
| +7% | +$138K | 0.34% | 86 |
|
|
2016
Q4 | $2.05M | Buy |
71,454
+31,009
| +77% | +$889K | 0.36% | 88 |
|
|
2016
Q3 | $1.11M | Buy |
40,445
+9,110
| +29% | +$251K | 0.2% | 104 |
|
|
2016
Q2 | $826K | Buy |
31,335
+11,263
| +56% | +$297K | 0.15% | 113 |
|
|
2016
Q1 | $486K | Sell |
20,072
-7,345
| -27% | -$178K | 0.09% | 137 |
|
|
2015
Q4 | $610K | Sell |
27,417
-19,324
| -41% | -$430K | 0.11% | 121 |
|
|
2015
Q3 | $1.1M | Sell |
46,741
-4,380
| -9% | -$103K | 0.21% | 100 |
|
|
2015
Q2 | $1.52M | Buy |
51,121
+201
| +0.4% | +$5.98K | 0.27% | 91 |
|
|
2015
Q1 | $1.52M | Sell |
50,920
-61,132
| -55% | -$1.82M | 0.27% | 90 |
|
|
2014
Q4 | $3.43M | Buy |
112,052
+11,727
| +12% | +$359K | 0.63% | 60 |
|
|
2014
Q3 | $3.45M | Buy |
100,325
+83,185
| +485% | +$2.86M | 0.64% | 61 |
|
|
2014
Q2 | $641K | Buy |
17,140
+14,370
| +519% | +$537K | 0.11% | 103 |
|
|
2014
Q1 | $97K | Buy |
+2,770
| New | +$97K | 0.02% | 199 |
|