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Ledyard National Bank’s Itron ITRI Stock Holding History

Ledyard National Bank’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,079
Closed -$214K – 208
2022
Q3 		$214K Sell
5,079
-487
-9% -$24.2K 0.03% 194
2022
Q2 		$275K Sell
5,566
-217
-4% -$10.8K 0.03% 181
2022
Q1 		$305K Sell
5,783
-922
-14% -$51.6K 0.03% 188
2021
Q4 		$459K Sell
6,705
-582
-8% -$40.9K 0.04% 167
2021
Q3 		$551K Sell
7,287
-50
-0.7% -$4.28K 0.06% 150
2021
Q2 		$734K Buy
7,337
+450
+7% +$41.7K 0.08% 136
2021
Q1 		$611K Buy
6,887
+82
+1% +$8.11K 0.07% 145
2020
Q4 		$653K Buy
6,805
+60
+0.9% +$4.61K 0.07% 136
2020
Q3 		$410K Buy
6,745
+415
+7% +$26.4K 0.05% 159
2020
Q2 		$419K Hold
6,330
– – 0.06% 157
2020
Q1 		$353K Sell
6,330
-100
-2% -$7.6K 0.05% 176
2019
Q4 		$540K Hold
6,430
– – 0.07% 165
2019
Q3 		$476K Sell
6,430
-200
-3% -$13.5K 0.06% 173
2019
Q2 		$415K Sell
6,630
-425
-6% -$23.6K 0.06% 188
2019
Q1 		$329K Buy
7,055
+75
+1% +$3.98K 0.04% 223
2018
Q4 		$330K Sell
6,980
-1,935
-22% -$102K 0.04% 220
2018
Q3 		$572K Sell
8,915
-1,335
-13% -$84.2K 0.07% 192
2018
Q2 		$616K Sell
10,250
-50
-0.5% -$3.17K 0.07% 179
2018
Q1 		$737K Buy
10,300
+700
+7% +$50.1K 0.09% 165
2017
Q4 		$655K Buy
+9,600
New +$686K 0.08% 171

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RS
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PI
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return